Neuberger Berman · 2022-04-06 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 | -$189,666 | — | — | $44.9M | 每日估算 |
| 2026-07-30 | -$2.0M | — | — | $44.9M | 每日估算 |
| 2026-07-27 | +$3.6M | — | — | $48.3M | 每日估算 |
| 2026-07-26 | -$3.1M | — | — | $44.9M | 每日估算 |
| 2026-04-30 | +$2.0M | $2.0M | $0 | $44.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Targa Resources Corp Targa Resources Corp | EC | 15,613 | $4.1M | 9.05% |
Enterprise Products Partners LP Enterprise Products Partners LP | EC | 87,643 | $3.4M | 7.56% |
Energy Transfer LP Energy Transfer LP | EC | 166,022 | $3.4M | 7.47% |
DT Midstream Inc DT Midstream Inc |
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。
| SEC 月度 |
| 2026-03-31 | +$1.0M | $1.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.9M | $2.9M | $0 | — | SEC 月度 |
| EC |
| 18,281 |
| $2.7M |
| 6.03% |
Cheniere Energy Inc Cheniere Energy Inc | EC | 9,767 | $2.7M | 5.99% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 31,641 | $2.4M | 5.38% |
Clearway Energy Inc Clearway Energy Inc | EC | 44,633 | $1.8M | 4.02% |
Western Midstream Partners LP Western Midstream Partners LP | EC | 41,206 | $1.8M | 3.99% |
Antero Midstream Corp Antero Midstream Corp | EC | 77,400 | $1.7M | 3.77% |
Antero Resources Corp Antero Resources Corp | EC | 40,972 | $1.6M | 3.59% |
Sunococorp LLC Sunococorp LLC | EC | 21,388 | $1.4M | 3.18% |
Occidental Petroleum Corp Occidental Petroleum Corp | EC | 22,735 | $1.4M | 3.07% |
Chevron Corp Chevron Corp | EC | 6,915 | $1.3M | 2.98% |
Sempra Sempra | EC | 14,034 | $1.3M | 2.98% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 8,429 | $1.3M | 2.90% |
Plains GP Holdings LP Plains GP Holdings LP | EC | 51,774 | $1.3M | 2.82% |
Watsco Inc Watsco Inc | EC | 2,622 | $1.1M | 2.56% |
Tidewater Inc Tidewater Inc | EC | 12,040 | $1.1M | 2.40% |
EQT Corp EQT Corp | EC | 17,493 | $1.1M | 2.34% |
ConocoPhillips ConocoPhillips | EC | 7,356 | $925,238 | 2.06% |
California Resources Corp California Resources Corp | EC | 13,285 | $906,834 | 2.02% |
Tourmaline Oil Corp Tourmaline Oil Corp | EC | 17,619 | $853,484 | 1.90% |
Solaris Energy Infrastructure Inc Solaris Energy Infrastructure Inc | EC | 9,802 | $723,780 | 1.61% |
Noble Corp PLC Noble Corp PLC | EC | 13,938 | $711,256 | 1.59% |
CenterPoint Energy Inc CenterPoint Energy Inc | EC | 15,838 | $691,329 | 1.54% |
MPLX LP MPLX LP | EC | 10,965 | $617,001 | 1.38% |
Kinetik Holdings Inc Kinetik Holdings Inc | EC | 9,965 | $503,631 | 1.12% |
Hess Midstream LP Hess Midstream LP | EC | 12,725 | $497,548 | 1.11% |
ONEOK Inc ONEOK Inc | EC | 5,040 | $465,998 | 1.04% |
Pembina Pipeline Corp Pembina Pipeline Corp | EC | 9,971 | $463,851 | 1.03% |
Expand Energy Corp Expand Energy Corp | EC | 3,986 | $407,170 | 0.91% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 249,787 | $249,787 | 0.56% |
State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund | STIV | 8,229 | $8,229 | 0.02% |