ALPS · 2010-08-25 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$2.3M | — | — | $12.87B | 每日估算 |
| 2026-07-30 | +$119.9M | — | — | $12.86B | 每日估算 |
| 2026-07-29 | -$321.5M | — | — | $12.74B | 每日估算 |
| 2026-07-28 | +$170.5M | — | — | $12.92B | 每日估算 |
| 2026-07-27 | -$14.1M | — | — | $12.92B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Plains All American Pipeline LP Plains All American Pipeline LP | EC | 76,932,351 | $1.61B | 13.61% |
Sunoco LP Sunoco LP | EC | 25,169,730 | $1.61B | 13.58% |
Energy Transfer LP Energy Transfer LP | EC | 82,386,451 | $1.55B | 13.13% |
Enterprise Products Partners LP Enterprise Products Partners LP |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$14.1M | — | — | $12.92B | 每日估算 |
| 2026-07-25 | -$14.1M | — | — | $12.92B | 每日估算 |
| 2026-02-28 | +$102.6M | $159.5M | $56.9M | $11.82B | SEC 月度 |
| 2026-01-31 | +$56.5M | $165.0M | $108.5M | — | SEC 月度 |
| 2025-12-31 | +$49.2M | $137.5M | $88.3M | — | SEC 月度 |
| EC |
| 41,968,075 |
| $1.52B |
| 12.83% |
MPLX LP MPLX LP | EC | 24,817,286 | $1.46B | 12.37% |
Western Midstream Partners LP Western Midstream Partners LP | EC | 35,074,846 | $1.46B | 12.34% |
Hess Midstream LP Hess Midstream LP | EC | 30,254,788 | $1.17B | 9.90% |
Cheniere Energy Partners LP Cheniere Energy Partners LP | EC | 9,451,919 | $579.4M | 4.90% |
USA Compression Partners LP USA Compression Partners LP | EC | 17,979,916 | $491.2M | 4.15% |
Genesis Energy LP Genesis Energy LP | EC | 25,054,477 | $452.5M | 3.83% |
Suburban Propane Partners LP Suburban Propane Partners LP | EC | 15,247,700 | $309.5M | 2.62% |
Global Partners LP Global Partners LP | EC | 6,078,136 | $285.6M | 2.42% |
Delek Logistics Partners LP Delek Logistics Partners LP | EC | 4,515,317 | $234.5M | 1.98% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 3,166,201 | $3.2M | 0.03% |