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 | ENB | Enbridge INC | 股票-能源 | 7.27% | — | +12.00% | |
| 2 | TRP | Tc Energy CORP | 股票-能源 | 7.15% | — | +11.39% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 6.84% | — | +3.85% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 6.74% | — | +0.04% | |
| 5 | OKE | Oneok INC | 股票-能源 | 5.79% | — | +3.88% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 5.78% | — | +10.72% | |
| 7 | ATO | Atmos Energy CORP | 股票-公用事業 | 4.23% | — | +10.14% | |
| 8 | NI | Nisource INC | 股票-公用事業 | 4.08% | — | +3.57% | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.83% | — | +9.29% | |
| 10 | TRGP | Targa Resources CORP | 股票-能源 | 3.75% | — | -11.19% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 3.68% | — | +17.97% | |
| 12 | LNG | Cheniere Energy INC | 股票-能源 | 3.66% | — | -9.21% | |
| 13 | NFG | National Fuel Gas Co | 股票-能源 | 2.52% | — | -1.08% | |
| 14 | MPLX | Mplx LP | 股票-能源 | 1.94% | — | +8.62% | |
| 15 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 1.82% | — | +1.00% | |
| 16 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.81% | — | -1.24% | |
| 17 | OGS | One Gas INC | 股票-公用事業 | 1.79% | — | -1.04% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 1.72% | — | +4.32% | |
| 19 | NJR | New Jersey Resources CORP | 股票-公用事業 | 1.71% | — | -1.26% | |
| 20 | SR | Spire INC | 股票-公用事業 | 1.45% | — | -1.36% | |
| 21 | AM | Antero Midstream CORP | 股票-能源 | 1.37% | — | +0.03% | |
| 22 | SJIEUR | South Jersey Industries | 股票-其他 | 1.28% | — | +0.03% | |
| 23 | AWK | American Water Works Co INC | 股票-公用事業 | 1.17% | — | +20.27% | |
| 24 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.12% | — | +0.22% | |
| 25 | ECL | Ecolab INC | 股票-原物料 | 1.10% | — | +11.32% | |
| 26 | XYL | Xylem INC | 股票-工業 | 0.84% | — | +13.38% | |
| 27 | DTM | Dt Midstream INC | 股票-能源 | 0.82% | — | +10.37% | |
| 28 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.78% | — | -0.39% | |
| 29 | WES | Western Midstream Partners L | 股票-能源 | 0.77% | — | +9.37% | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.76% | — | +9.65% | |
| 31 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.65% | — | +7.34% | |
| 32 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.62% | — | +15.54% | |
| 33 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.59% | — | +14.41% | |
| 34 | IEX | Idex CORP | 股票-工業 | 0.58% | — | +3.95% | |
| 35 | PNR | Pentair plc | 股票-工業 | 0.57% | — | +16.20% | |
| 36 | TTEK | Tetra Tech INC | 股票-工業 | 0.47% | — | +15.24% | |
| 37 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.44% | — | +10.48% | |
| 38 | AROC | Archrock INC | 股票-能源 | 0.44% | — | +7.15% | |
| 39 | NFE | New Fortress Energy INC | 股票-其他 | 0.44% | — | +7.22% | |
| 40 | SUN | Sunoco LP | 股票-其他 | 0.39% | — | +10.37% | |
| 41 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.38% | — | +10.51% | |
| 42 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.36% | — | +5.86% | |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.35% | — | +5.84% | |
| 44 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.29% | — | +15.52% | |
| 45 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.28% | — | +5.81% | |
| 46 | WTS | Watts Water Technologies-a | 股票-工業 | 0.27% | — | +15.27% | |
| 47 | NSUSD | Nustar Energy LP | 股票-其他 | 0.27% | — | +5.86% | |
| 48 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.25% | — | +5.83% | |
| 49 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.23% | — | — | |
| 50 | GEL | Genesis Energy L.p. | 股票-其他 | 0.21% | — | +5.83% |