Horizon Kinetics · 2023-02-21 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 | -$51,078 | — | — | $5.8M | 每日估算 |
| 2026-07-30 | +$34,075 | — | — | $5.8M | 每日估算 |
| 2026-07-27 | +$192,007 | — | — | $6.0M | 每日估算 |
| 2026-07-26 | -$97,475 | — | — | $5.8M | 每日估算 |
| 2026-03-31 | +$983,733 | $983,733 | $0 | $6.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TPL Texas Pacific Land Corp | EC | 828 | $392,936 | 6.52% |
CEU CES Energy Solutions Corp | EC | 29,646 | $391,088 | 6.49% |
XOM Exxon Mobil Corp | EC | 2,172 | $368,502 | 6.11% |
WMB Williams Cos Inc/The | EC |
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 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 4,386 |
| $319,213 |
| 5.29% |
EQT EQT Corp | EC | 4,446 | $282,943 | 4.69% |
SU Suncor Energy Inc | EC | 4,158 | $274,885 | 4.56% |
LNG Cheniere Energy Inc | EC | 942 | $267,302 | 4.43% |
USBGFS7 US BANK MMDA - USBGFS 7 | STIV | 251,623 | $251,623 | 4.17% |
WBI WaterBridge Infrastructure LLC | EC | 9,000 | $241,110 | 4.00% |
EFXT Enerflex Ltd | EC | 9,990 | $208,991 | 3.47% |
FANG Diamondback Energy Inc | EC | 1,020 | $201,746 | 3.35% |
PBT Permian Basin Royalty Trust | EC | 9,312 | $200,394 | 3.32% |
PSK PrairieSky Royalty Ltd | EC | 8,346 | $192,570 | 3.19% |
EXE Expand Energy Corp | EC | 1,710 | $187,724 | 3.11% |
COP ConocoPhillips | EC | 1,320 | $174,240 | 2.89% |
EOG EOG Resources Inc | EC | 1,164 | $168,279 | 2.79% |
SES Secure Waste Infrastructure Corp | EC | 10,446 | $163,402 | 2.71% |
OXY Occidental Petroleum Corp | EC | 2,286 | $148,590 | 2.46% |
TCW Trican Well Service Ltd | EC | 26,898 | $140,894 | 2.34% |
TTI TETRA Technologies Inc | EC | 16,320 | $139,046 | 2.31% |
FLS Flowserve Corp | EC | 1,794 | $131,877 | 2.19% |
SLB SLB Ltd | EC | 2,538 | $130,428 | 2.16% |
LBRT Liberty Energy Inc | EC | 4,158 | $119,750 | 1.99% |
ECL Ecolab Inc | EC | 396 | $105,344 | 1.75% |
WTS Watts Water Technologies Inc | EC | 354 | $102,763 | 1.70% |
ITRI Itron Inc | EC | 1,104 | $98,952 | 1.64% |
PNR Pentair PLC | EC | 1,134 | $98,783 | 1.64% |
BMI Badger Meter Inc | EC | 528 | $80,441 | 1.33% |
FLR Fluor Corp | EC | 1,716 | $80,051 | 1.33% |
XYL Xylem Inc/NY | EC | 600 | $71,700 | 1.19% |
IDXX IDEXX Laboratories Inc | EC | 126 | $70,798 | 1.17% |
VLTO Veralto Corp | EC | 799 | $70,648 | 1.17% |
CFW Calfrac Well Services Ltd | EC | 14,322 | $67,220 | 1.11% |
SJT San Juan Basin Royalty Trust | EC | 13,179 | $63,391 | 1.05% |
FELE Franklin Electric Co Inc | EC | 666 | $61,385 | 1.02% |
IEX IDEX Corp | EC | 276 | $52,316 | 0.87% |
SBR Sabine Royalty Trust | EC | 591 | $44,526 | 0.74% |
ERII Energy Recovery Inc | EC | 2,928 | $29,485 | 0.49% |