CIK: 0001650373
申報總市值
US$5.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | 股票-能源 | 7.49% | — | -7.52% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 7.24% | — | -13.89% | |
| 3 | TRP | Tc Energy CORP | 股票-能源 | 7.15% | — | -13.16% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 7.13% | — | -21.84% | |
| 5 | OKE | Oneok INC | 股票-能源 | 5.93% | — | -14.63% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 5.55% | — | -15.93% | |
| 7 | TRGP | Targa Resources CORP | 股票-能源 | 4.29% | — | -18.71% | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 4.19% | — | -22.10% | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.94% | — | -17.22% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 3.92% | — | -8.29% | |
| 11 | NI | Nisource INC | 股票-公用事業 | 3.73% | — | -18.70% | |
| 12 | ATO | Atmos Energy CORP | 股票-公用事業 | 3.49% | — | -17.72% | |
| 13 | NFG | National Fuel Gas Co | 股票-能源 | 2.25% | — | -2.27% | |
| 14 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.94% | — | -2.10% | |
| 15 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 1.86% | — | -0.36% | |
| 16 | MPLX | Mplx LP | 股票-能源 | 1.85% | — | -10.11% | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 1.74% | — | -17.10% | |
| 18 | OGS | One Gas INC | 股票-公用事業 | 1.60% | — | -1.76% | |
| 19 | AM | Antero Midstream CORP | 股票-能源 | 1.59% | — | +11.15% | |
| 20 | NJR | New Jersey Resources CORP | 股票-公用事業 | 1.58% | — | -2.09% | |
| 21 | SR | Spire INC | 股票-公用事業 | 1.49% | — | -2.16% | |
| 22 | SJIEUR | South Jersey Industries | 股票-其他 | 1.13% | — | +7.58% | |
| 23 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.99% | — | -3.47% | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 0.95% | — | +15.88% | |
| 25 | AWK | American Water Works Co INC | 股票-公用事業 | 0.94% | — | — | |
| 26 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.83% | — | -3.68% | |
| 27 | XYL | Xylem INC | 股票-工業 | 0.83% | — | +15.62% | |
| 28 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.81% | — | -15.49% | |
| 29 | DTM | Dt Midstream INC | 股票-能源 | 0.77% | — | — | |
| 30 | WES | Western Midstream Partners L | 股票-能源 | 0.71% | — | -12.83% | |
| 31 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.62% | — | -10.03% | |
| 32 | IEX | Idex CORP | 股票-工業 | 0.53% | — | +4.58% | |
| 33 | PNR | Pentair plc | 股票-工業 | 0.53% | — | +12.28% | |
| 34 | NFE | New Fortress Energy INC | 股票-其他 | 0.50% | — | -25.06% | |
| 35 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.49% | — | +18.37% | |
| 36 | AROC | Archrock INC | 股票-能源 | 0.49% | — | — | |
| 37 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.44% | — | -18.21% | |
| 38 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.39% | — | — | |
| 39 | TTEK | Tetra Tech INC | 股票-工業 | 0.39% | — | +18.26% | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.37% | — | -14.61% | |
| 41 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.37% | — | -18.24% | |
| 42 | SUN | Sunoco LP | 股票-其他 | 0.35% | — | -16.88% | |
| 43 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.35% | — | -28.87% | |
| 44 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.29% | — | -4.28% | |
| 45 | NSUSD | Nustar Energy LP | 股票-其他 | 0.27% | — | -15.56% | |
| 46 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.26% | — | -14.60% | |
| 47 | WTS | Watts Water Technologies-a | 股票-工業 | 0.22% | — | +17.92% | |
| 48 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.22% | — | +18.99% | |
| 49 | GEL | Genesis Energy L.p. | 股票-其他 | 0.20% | — | -16.48% | |
| 50 | AFRM | Affirm Holdings INC | 股票-金融 | 0.18% | — | — |