Virtus · 2014-10-01 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 | -$1.9M | — | — | $466.0M | 每日估算 |
| 2026-07-30 | +$7.2M | — | — | $466.7M | 每日估算 |
| 2026-07-29 | -$17.1M | — | — | $460.3M | 每日估算 |
| 2026-07-28 | +$12.4M | — | — | $470.9M | 每日估算 |
| 2026-07-27 | -$1.9M | — | — | $469.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ET ENERGY TRANSFER LP COM UT LTD PTN | EC | 3,952,654 | $79.8M | 17.20% |
PAA PLAINS ALL AMERICAN PIPELINE LP UNIT LTD PARTN | EC | 3,122,044 | $71.9M | 15.49% |
SUN SUNOCO LP COM UT REP LP | EC | 983,027 | $68.5M | 14.76% |
EPD ENTERPRISE PRODUCTS PARTNERS LP COM |
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 | -$1.9M | — | — | $469.0M | 每日估算 |
| 2026-07-25 | -$1.9M | — | — | $469.0M | 每日估算 |
| 2026-04-30 | +$2.1M | $4.4M | $2.3M | $463.8M | SEC 月度 |
| 2026-03-31 | -$20,570 | $4.6M | $4.6M | — | SEC 月度 |
| 2026-02-28 | +$3.2M | $3.2M | $0 | — | SEC 月度 |
| EC |
| 1,530,268 |
| $59.2M |
| 12.77% |
MPLX MPLX LP COM UNIT REP LTD | EC | 1,014,477 | $57.1M | 12.31% |
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | EC | 1,247,687 | $54.2M | 11.70% |
HESM HESS MIDSTREAM LP CL A SHS | EC | 599,845 | $23.5M | 5.06% |
WMB WILLIAMS COMPANIES INC (THE) COM | EC | 218,901 | $16.7M | 3.60% |
TRGP TARGA RESOURCES CORP COM | EC | 59,463 | $15.5M | 3.33% |
CQP CHENIERE ENERGY PARTNERS LP COM UNIT | EC | 228,963 | $15.3M | 3.31% |
LNG CHENIERE ENERGY INC COM NEW | EC | 52,325 | $14.4M | 3.10% |
KMI KINDER MORGAN INC COM | EC | 425,032 | $14.0M | 3.01% |
GEL GENESIS ENERGY LP UNIT LTD PARTN | EC | 638,417 | $11.1M | 2.39% |
USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | EC | 317,921 | $8.7M | 1.88% |
DKL DELEK LOGISTICS PARTNERS LP COM UNT RP INT | EC | 138,720 | $7.4M | 1.59% |
OKE ONEOK INC COM | EC | 77,021 | $7.1M | 1.54% |
TRP TC ENERGY CORP COM | EC | 92,205 | $6.2M | 1.33% |
GLP GLOBAL PARTNERS LP COM UNITS | EC | 111,352 | $5.4M | 1.16% |
MPC MARATHON PETROLEUM CORP COM | EC | 13,140 | $3.3M | 0.70% |
ET I ENERGY TRANSFER LP 9.250% SERIES I FIXED RATE PERPETUAL PREFERRED UNITS | EP | 251,684 | $3.0M | 0.65% |
TUGXX RBC BlueBay US Government Money Market Fund | STIV | 2,907,391 | $2.9M | 0.63% |
GOLDMAN SACHS FIN GOV 465 GOLDMAN SACHS FIN GOV 465 | STIV | 2,907,391 | $2.9M | 0.63% |
DINO HF SINCLAIR CORP COM | EC | 25,476 | $1.7M | 0.37% |
VLO VALERO ENERGY CORP COM | EC | 5,026 | $1.3M | 0.27% |
PSX PHILLIPS 66 COM | EC | 6,129 | $1.1M | 0.24% |
SPH SUBURBAN PROPANE PARTNERS LP UNIT LTD PARTNERSHIP INT | EC | 46,234 | $929,303 | 0.20% |
VG VENTURE GLOBAL INC COM CL A | EC | 38,847 | $515,500 | 0.11% |
KNTK KINETIK HOLDINGS INC COM NEW CL A | EC | 5,077 | $256,592 | 0.06% |
ENB ENBRIDGE INC COM | EC | 1,606 | $89,005 | 0.02% |
BIPH BROOKFIELD INFRASTRUCTURE FINANCE ULC SUBORDINATED NOTES 05/24/2081 | EP | 1,078 | $17,722 | 0.00% |
LNG 260501C00330000 CHENIERE ENERGY INC | DE | -100 | $0 | 0.00% |
KMI 260508C00036000 Kinder Morgan Inc. | DE | -236 | $0 | 0.00% |
KMI 260501C00038000 Kinder Morgan Inc. | DE | -500 | $0 | 0.00% |
LNG 260529C00305000 CHENIERE ENERGY INC | DE | -1 | -$283 | -0.00% |
KMI 260508C00034000 Kinder Morgan Inc. | DE | -250 | -$1,250 | -0.00% |
PSX 260605P00135000 Phillips 66 | DE | -100 | -$1,600 | -0.00% |
PSX 260515P00149000 Phillips 66 | DE | -100 | -$2,000 | -0.00% |
PSX 260529P00140000 Phillips 66 | DE | -100 | -$2,200 | -0.00% |
WMB 260501C00078000 WILLIAMS COMPANIES | DE | -500 | -$2,500 | -0.00% |
VG 260515C00017500 VG A 2026-05-15 CALL 17.5 | DE | -150 | -$2,700 | -0.00% |
MPC 260515P00200000 Marathon Petroleum Corporation | DE | -100 | -$2,800 | -0.00% |
PSX 260508P00160000 Phillips 66 | DE | -100 | -$2,900 | -0.00% |
MPC 260515P00195000 Marathon Petroleum Corporation | DE | -100 | -$3,750 | -0.00% |
TRGP 260515C00290000 Targa Resources Corp. | DE | -100 | -$4,900 | -0.00% |
LNG 260515C00330000 CHENIERE ENERGY INC | DE | -100 | -$5,100 | -0.00% |
PSX 260515P00155000 PSX A 2026-05-15 PUT 155 | DE | -100 | -$5,500 | -0.00% |
VLO 260515P00210000 VALERO ENERGY CORP. | DE | -100 | -$5,500 | -0.00% |
VLO 260515P00212500 VALERO ENERGY CORP. | DE | -100 | -$5,500 | -0.00% |
VLO 260522P00210000 VALERO ENERGY CORP. | DE | -100 | -$6,500 | -0.00% |
LNG 260508C00305000 CHENIERE ENERGY INC | DE | -100 | -$6,900 | -0.00% |
VG 260515C00015000 VG A 2026-05-15 CALL 15 | DE | -150 | -$7,800 | -0.00% |
VLO 260508C00270000 VALERO ENERGY CORP. | DE | -50 | -$8,350 | -0.00% |
OKE 260515C00100000 ONEOK, INC. | DE | -500 | -$9,000 | -0.00% |
MPC 260618P00190000 MPC A 2026-06-18 PUT 190 | DE | -100 | -$9,800 | -0.00% |
WMB 260508C00080000 WILLIAMS COMPANIES | DE | -250 | -$10,000 | -0.00% |
OKE 260618C00100000 OKE A 2026-06-18 CALL 100 | DE | -100 | -$10,200 | -0.00% |
TRP 260515C00070000 TRP A 2026-05-15 CALL 70 | DE | -250 | -$11,250 | -0.00% |
KMI 260522C00034000 Kinder Morgan Inc. | DE | -500 | -$11,500 | -0.00% |
OKE 260515C00095000 ONEOK, INC. | DE | -150 | -$11,550 | -0.00% |
VLO 260529P00200000 VALERO ENERGY CORP. | DE | -100 | -$11,750 | -0.00% |
ET 260508C00020500 Energy Transfer LP | DE | -1,000 | -$14,000 | -0.00% |
TRGP 260515C00280000 Targa Resources Corp. | DE | -100 | -$14,000 | -0.00% |
KMI 260515C00034000 Kinder Morgan Inc. | DE | -1,000 | -$15,000 | -0.00% |
WMB 260522C00079000 WILLIAMS COMPANIES | DE | -250 | -$18,750 | -0.00% |
TRP 260618C00070000 TC Energy Corporation | DE | -250 | -$20,000 | -0.00% |
SUN 260618C00072500 Sunoco LP | DE | -256 | -$21,760 | -0.00% |
KMI 260522C00033000 Kinder Morgan Inc. | DE | -500 | -$24,000 | -0.01% |
TRGP 260618C00290000 TRGP A 2026-06-18 CALL 290 | DE | -100 | -$24,700 | -0.01% |
LNG 260522C00300000 CHENIERE ENERGY INC | DE | -100 | -$25,200 | -0.01% |
WMB 260515C00080000 WMB A 2026-05-15 CALL 80 | DE | -500 | -$30,000 | -0.01% |
SUN 260515C00070000 Sunoco LP | DE | -250 | -$30,000 | -0.01% |
KMI 260618C00035000 KMI A 2026-06-18 CALL 35 | DE | -1,000 | -$32,000 | -0.01% |
LNG 260529C00300000 CHENIERE ENERGY INC | DE | -100 | -$35,000 | -0.01% |
PSX 260508C00177500 Phillips 66 | DE | -100 | -$36,000 | -0.01% |
WMB 260522C00078000 WILLIAMS COMPANIES | DE | -250 | -$36,000 | -0.01% |
WMB 260618C00080000 WMB A 2026-06-18 CALL 80 | DE | -250 | -$37,500 | -0.01% |
MPC 260618C00270000 MPC A 2026-06-18 CALL 270 | DE | -60 | -$40,800 | -0.01% |
ET 260605C00020000 Energy Transfer LP | DE | -1,000 | -$45,000 | -0.01% |
ET 260529C00020000 Energy Transfer LP | DE | -1,000 | -$46,000 | -0.01% |
EPD 260515C00039000 ENTERPRISE PROD PARTNERS L.PI | DE | -1,000 | -$46,000 | -0.01% |
WMB 260529C00080000 WILLIAMS COMPANIES | DE | -500 | -$47,500 | -0.01% |
LNG 260515C00300000 CHENIERE ENERGY INC | DE | -250 | -$48,500 | -0.01% |
MPC 260515C00250000 MPC A 2026-05-15 CALL 250 | DE | -60 | -$53,400 | -0.01% |
TRP 260618C00067500 TC Energy Corporation | DE | -250 | -$54,375 | -0.01% |
DINO 260618C00070000 DINO A 2026-06-18 CALL 70 | DE | -250 | -$71,250 | -0.02% |
TRGP 260515C00270000 Targa Resources Corp. | DE | -200 | -$72,000 | -0.02% |
TRGP 260618C00280000 TRGP A 2026-06-18 CALL 280 | DE | -200 | -$89,000 | -0.02% |
ET 260515C00019000 Energy Transfer LP | DE | -1,000 | -$120,000 | -0.03% |