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 | 7.52% | — | -7.14% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 7.49% | — | -5.32% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 7.44% | — | +1.08% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 7.29% | — | -0.76% | |
| 5 | TRP | Tc Energy CORP | 股票-能源 | 7.26% | — | -4.70% | |
| 6 | OKE | Oneok INC | 股票-能源 | 6.13% | — | -5.54% | |
| 7 | NI | Nisource INC | 股票-公用事業 | 4.06% | — | -9.52% | |
| 8 | ATO | Atmos Energy CORP | 股票-公用事業 | 4.02% | — | -5.39% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 4.00% | — | -16.95% | |
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.87% | — | -7.75% | |
| 11 | TRGP | Targa Resources CORP | 股票-能源 | 3.84% | — | -18.77% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 3.81% | — | -18.04% | |
| 13 | MPLX | Mplx LP | 股票-能源 | 2.49% | — | -13.19% | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 2.22% | — | -13.19% | |
| 15 | NFG | National Fuel Gas Co | 股票-能源 | 2.15% | — | -1.60% | |
| 16 | NJR | New Jersey Resources CORP | 股票-公用事業 | 2.10% | — | -1.26% | |
| 17 | OGS | One Gas INC | 股票-公用事業 | 1.74% | — | -1.94% | |
| 18 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 1.65% | — | +3.58% | |
| 19 | SR | Spire INC | 股票-公用事業 | 1.50% | — | -1.84% | |
| 20 | AM | Antero Midstream CORP | 股票-能源 | 1.43% | — | -1.94% | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.11% | — | -13.19% | |
| 22 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.09% | — | -1.94% | |
| 23 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.02% | — | -1.94% | |
| 24 | WES | Western Midstream Partners L | 股票-能源 | 1.01% | — | -13.19% | |
| 25 | DTM | Dt Midstream INC | 股票-能源 | 0.95% | — | -13.20% | |
| 26 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.92% | — | -1.94% | |
| 27 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.76% | — | -13.19% | |
| 28 | AWK | American Water Works Co INC | 股票-公用事業 | 0.73% | — | -7.56% | |
| 29 | ECL | Ecolab INC | 股票-原物料 | 0.72% | — | -23.02% | |
| 30 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.68% | — | -1.94% | |
| 31 | XYL | Xylem INC | 股票-工業 | 0.60% | — | -21.83% | |
| 32 | NFE | New Fortress Energy INC | 股票-其他 | 0.57% | — | -1.94% | |
| 33 | AROC | Archrock INC | 股票-能源 | 0.53% | — | -1.94% | |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.51% | — | -13.19% | |
| 35 | SUN | Sunoco LP | 股票-其他 | 0.48% | — | -13.19% | |
| 36 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.39% | — | -13.90% | |
| 37 | IEX | Idex CORP | 股票-工業 | 0.38% | — | -46.29% | |
| 38 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.38% | — | -5.84% | |
| 39 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.37% | — | -29.24% | |
| 40 | PNR | Pentair plc | 股票-工業 | 0.37% | — | -31.55% | |
| 41 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.35% | — | -12.96% | |
| 42 | TTEK | Tetra Tech INC | 股票-工業 | 0.33% | — | -24.07% | |
| 43 | NSUSD | Nustar Energy LP | 股票-其他 | 0.31% | — | -13.88% | |
| 44 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.28% | — | +2.97% | |
| 45 | STN | Stantec INC | 股票-其他 | 0.27% | — | — | |
| 46 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.25% | — | -13.82% | |
| 47 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.25% | — | -28.91% | |
| 48 | GEL | Genesis Energy L.p. | 股票-其他 | 0.25% | — | -13.89% | |
| 49 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.22% | — | -29.31% | |
| 50 | USAC | USA Compression Partners LP | 股票-其他 | 0.22% | — | -13.89% |