Neos Funds · 2025-12-17 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 | -$6.1M | — | — | $675.8M | 每日估算 |
| 2026-07-30 | -$126.6M | — | — | $675.8M | 每日估算 |
| 2026-07-29 | -$4.2M | — | — | $799.9M | 每日估算 |
| 2026-07-28 | +$27.9M | — | — | $815.5M | 每日估算 |
| 2026-07-27 | +$129.7M | — | — | $802.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ENB Enbridge Inc | EC | 838,669 | $45.3M | 9.42% |
WMB Williams Cos Inc/The | EC | 618,200 | $45.0M | 9.35% |
TRP TC Energy Corp | EC | 474,089 | $29.6M | 6.15% |
KMI Kinder Morgan Inc | EC | 855,808 |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$2.5M | — | — | $675.8M | 每日估算 |
| 2026-07-25 | -$124.1M | — | — | $675.8M | 每日估算 |
| 2026-03-31 | +$157.2M | $157.2M | $0 | $481.1M | SEC 月度 |
| 2026-02-28 | +$168.1M | $172.2M | $4.2M | — | SEC 月度 |
| 2026-01-31 | +$104.8M | $107.8M | $3.1M | — | SEC 月度 |
| $28.7M |
| 5.96% |
PPL Pembina Pipeline Corp | EC | 605,780 | $27.0M | 5.62% |
LNG Cheniere Energy Inc | EC | 89,192 | $25.3M | 5.26% |
TRGP Targa Resources Corp | EC | 92,494 | $23.2M | 4.82% |
OKE ONEOK Inc | EC | 247,609 | $22.4M | 4.65% |
ET Energy Transfer LP | EC | 1,067,494 | $20.6M | 4.28% |
EPD Enterprise Products Partners LP | EC | 535,917 | $20.3M | 4.22% |
NEXT NextDecade Corp | EC | 2,533,667 | $19.4M | 4.03% |
MPLX MPLX LP | EC | 332,814 | $19.0M | 3.95% |
DTM DT Midstream Inc | EC | 139,229 | $18.7M | 3.90% |
AM Antero Midstream Corp | EC | 786,072 | $17.9M | 3.73% |
CQP Cheniere Energy Partners LP | EC | 251,912 | $16.3M | 3.38% |
KNTK Kinetik Holdings Inc | EC | 298,444 | $14.4M | 3.00% |
CTRI Centuri Holdings Inc | EC | 459,881 | $13.4M | 2.79% |
TNK Teekay Tankers Ltd | EC | 180,125 | $13.2M | 2.75% |
RGSI Rockpoint Gas Storage Inc | EC | 652,868 | $13.1M | 2.72% |
PAA Plains All American Pipeline LP | EC | 573,601 | $12.8M | 2.66% |
PAGP Plains GP Holdings LP | EC | 377,324 | $9.2M | 1.90% |
HESM Hess Midstream LP | EC | 227,753 | $8.9M | 1.84% |
FXFXX First American Treasury Obligations Fund | STIV | 6,536,276 | $6.5M | 1.36% |
GEL Genesis Energy LP | EC | 358,471 | $6.4M | 1.33% |
DKL Delek Logistics Partners LP | EC | 110,707 | $5.5M | 1.15% |
NOSXX Northern US Government Select Money Market Fund | STIV | 1,268,255 | $1.3M | 0.26% |
AMLP 04/17/2026 53 C AMLP 04/17/2026 53 C | DE | -27,288 | -$1.2M | -0.26% |
AMLP 04/17/2026 52.5 C AMLP 04/17/2026 52.5 C | DE | -27,288 | -$1.9M | -0.40% |