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 | 7.60% | — | +7.57% | |
| 2 | TRP | Tc Energy CORP | 股票-能源 | 7.59% | — | +4.30% | |
| 3 | OKE | Oneok INC | 股票-能源 | 7.55% | — | +5.04% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 7.15% | — | +1.93% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 6.85% | — | +4.16% | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 6.77% | — | +0.01% | |
| 7 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.06% | — | -1.02% | |
| 8 | NI | Nisource INC | 股票-公用事業 | 4.02% | — | +11.94% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 4.02% | — | +11.40% | |
| 10 | TRGP | Targa Resources CORP | 股票-能源 | 3.98% | — | +7.15% | |
| 11 | ATO | Atmos Energy CORP | 股票-公用事業 | 3.97% | — | +4.98% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 3.90% | — | +12.10% | |
| 13 | MPLX | Mplx LP | 股票-能源 | 3.16% | — | +12.86% | |
| 14 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.70% | — | +13.28% | |
| 15 | NFG | National Fuel Gas Co | 股票-能源 | 1.69% | — | +5.06% | |
| 16 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.62% | — | +5.06% | |
| 17 | NJR | New Jersey Resources CORP | 股票-公用事業 | 1.59% | — | +5.06% | |
| 18 | AM | Antero Midstream CORP | 股票-能源 | 1.56% | — | +5.07% | |
| 19 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 1.40% | — | +5.12% | |
| 20 | WES | Western Midstream Partners L | 股票-能源 | 1.36% | — | +11.36% | |
| 21 | DTM | Dt Midstream INC | 股票-能源 | 1.30% | — | +12.86% | |
| 22 | OGS | One Gas INC | 股票-公用事業 | 1.30% | — | +5.07% | |
| 23 | SR | Spire INC | 股票-公用事業 | 1.20% | — | +5.06% | |
| 24 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.06% | — | +4.00% | |
| 25 | NFE | New Fortress Energy INC | 股票-其他 | 0.91% | — | +5.08% | |
| 26 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.84% | — | +27.85% | |
| 27 | SUN | Sunoco LP | 股票-其他 | 0.82% | — | +12.86% | |
| 28 | AROC | Archrock INC | 股票-能源 | 0.78% | — | +4.77% | |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.77% | — | +13.12% | |
| 30 | XYL | Xylem INC | 股票-工業 | 0.72% | — | -3.68% | |
| 31 | ECL | Ecolab INC | 股票-原物料 | 0.69% | — | -0.29% | |
| 32 | AWK | American Water Works Co INC | 股票-公用事業 | 0.66% | — | +6.87% | |
| 33 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.53% | — | +15.39% | |
| 34 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.53% | — | +7.14% | |
| 35 | NSUSD | Nustar Energy LP | 股票-其他 | 0.52% | — | +12.90% | |
| 36 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.44% | — | +12.15% | |
| 37 | PNR | Pentair plc | 股票-工業 | 0.39% | — | +9.50% | |
| 38 | IEX | Idex CORP | 股票-工業 | 0.38% | — | +13.80% | |
| 39 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.37% | — | -4.25% | |
| 40 | WMS | Advanced Drainage Systems In | 股票-工業 | 0.36% | — | -4.46% | |
| 41 | WTRG | Essential Utilities INC | 股票-公用事業 | 0.35% | — | -0.35% | |
| 42 | USAC | USA Compression Partners LP | 股票-其他 | 0.33% | — | +12.88% | |
| 43 | STN | Stantec INC | 股票-其他 | 0.33% | — | -3.50% | |
| 44 | TTEK | Tetra Tech INC | 股票-工業 | 0.33% | — | -3.51% | |
| 45 | GEL | Genesis Energy L.p. | 股票-其他 | 0.32% | — | +12.72% | |
| 46 | GLP | Global Partners LP | 股票-其他 | 0.29% | — | +12.86% | |
| 47 | KNTK | Kinetik Holdings INC | 股票-其他 | 0.27% | — | +55.82% | |
| 48 | WTS | Watts Water Technologies-a | 股票-工業 | 0.21% | — | -3.55% | |
| 49 | CNM | Core & Main Inc-class A | 股票-工業 | 0.18% | — | +33.61% | |
| 50 | BMI | Badger Meter INC | 股票-科技 | 0.17% | — | -3.40% |