ALPS · 2013-10-31 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$35.7M | — | — | $467.9M | 每日估算 |
| 2026-08-01 | +$33.3M | — | — | $502.4M | 每日估算 |
| 2026-07-31 | -$26.4M | — | — | $467.9M | 每日估算 |
| 2026-07-30 | +$247,357 | — | — | $493.0M | 每日估算 |
| 2026-07-29 | -$15.1M | — | — | $490.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Enbridge, Inc. Enbridge, Inc. | EC | 612,984 | $32.6M | 8.17% |
Energy Transfer LP Energy Transfer LP | EC | 1,689,143 | $31.8M | 7.98% |
Enterprise Products Partners LP Enterprise Products Partners LP | EC | 793,205 | $28.7M | 7.19% |
The Williams Cos., Inc. The Williams Cos., Inc. |
行情与风险截至 2026-07-31；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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | +$53.3M | — | — | $506.6M | 每日估算 |
| 2026-07-27 | -$38.7M | — | — | $467.9M | 每日估算 |
| 2026-07-26 | +$1.0M | — | — | $507.6M | 每日估算 |
| 2026-07-25 | +$1.0M | — | — | $507.6M | 每日估算 |
| 2026-02-28 | +$8.2M | $9.1M | $877,540 | $398.6M | SEC 月度 |
| 2026-01-31 | +$941,860 | $5.7M | $4.8M | — | SEC 月度 |
| 2025-12-31 | +$7.9M | $7.9M | $0 | — | SEC 月度 |
| EC |
| 342,235 |
| $25.6M |
| 6.42% |
Targa Resources Corp. Targa Resources Corp. | EC | 91,447 | $21.6M | 5.41% |
Kinder Morgan, Inc. Kinder Morgan, Inc. | EC | 632,970 | $21.1M | 5.28% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 88,553 | $20.9M | 5.24% |
Plains GP Holdings LP Plains GP Holdings LP | EC | 905,574 | $20.4M | 5.12% |
TC Energy Corp. TC Energy Corp. | EC | 312,519 | $20.1M | 5.04% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 142,008 | $19.7M | 4.95% |
Keyera Corp. Keyera Corp. | EC | 503,017 | $19.2M | 4.82% |
ONEOK, Inc. ONEOK, Inc. | EC | 230,595 | $19.1M | 4.79% |
Pembina Pipeline Corp. Pembina Pipeline Corp. | EC | 433,475 | $19.1M | 4.78% |
MPLX LP MPLX LP | EC | 312,107 | $18.4M | 4.62% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 733,713 | $16.5M | 4.14% |
South Bow Corp. South Bow Corp. | EC | 458,311 | $14.7M | 3.70% |
Western Midstream Partners LP Western Midstream Partners LP | EC | 299,850 | $12.5M | 3.13% |
Hess Midstream LP Hess Midstream LP | EC | 283,489 | $11.0M | 2.75% |
Gibson Energy, Inc. Gibson Energy, Inc. | EC | 359,784 | $7.7M | 1.94% |
Venture Global, Inc. Venture Global, Inc. | EC | 770,120 | $7.5M | 1.87% |
Kinetik Holdings, Inc. Kinetik Holdings, Inc. | EC | 100,927 | $4.6M | 1.15% |
Genesis Energy LP Genesis Energy LP | EC | 131,853 | $2.4M | 0.60% |
NextDecade Corp. NextDecade Corp. | EC | 281,068 | $1.5M | 0.38% |
Delek Logistics Partners LP Delek Logistics Partners LP | EC | 23,739 | $1.2M | 0.31% |
State Street Institutional Treasury Plus Money Market Fund State Street Institutional Treasury Plus Money Market Fund | STIV | 513,990 | $513,990 | 0.13% |
SECLEND State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 0 | $0 | 0.00% |