Tortoise Capital Advisors, LLC · 2015-06-29 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 | +$18.2M | — | — | $871.4M | 每日估算 |
| 2026-07-30 | -$3.8M | — | — | $853.0M | 每日估算 |
| 2026-07-29 | +$4.0M | — | — | $853.0M | 每日估算 |
| 2026-07-28 | -$20.0M | — | — | $853.0M | 每日估算 |
| 2026-07-27 | +$1.4M | — | — | $901.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
KMI Kinder Morgan Inc | EC | 1,993,104 | $66.3M | 7.92% |
WMB Williams Cos Inc/The | EC | 875,969 | $65.5M | 7.82% |
TRP TC Energy Corp | EC | 986,138 | $63.5M | 7.59% |
LNG Cheniere Energy Inc | 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、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 | +$1.4M | — | — | $901.0M | 每日估算 |
| 2026-02-28 | +$9.2M | $9.2M | $0 | $836.8M | SEC 月度 |
| 2026-01-31 | +$4.1M | $4.1M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 263,597 |
| $62.1M |
| 7.43% |
ENB Enbridge Inc | EC | 1,123,024 | $59.7M | 7.13% |
OKE ONEOK Inc | EC | 652,582 | $54.0M | 6.45% |
TRGP Targa Resources Corp | EC | 154,036 | $36.3M | 4.34% |
ET Energy Transfer LP | EC | 1,718,204 | $32.4M | 3.87% |
NI NiSource Inc | EC | 683,882 | $32.3M | 3.87% |
PPL Pembina Pipeline Corp | EC | 722,671 | $31.8M | 3.80% |
EPD Enterprise Products Partners LP | EC | 877,519 | $31.7M | 3.79% |
ATO Atmos Energy Corp | EC | 169,454 | $31.7M | 3.78% |
MPLX MPLX LP | EC | 512,507 | $30.2M | 3.61% |
ALA AltaGas Ltd | EC | 689,635 | $23.4M | 2.80% |
KEY Keyera Corp | EC | 508,288 | $19.4M | 2.32% |
NFG National Fuel Gas Co | EC | 200,313 | $18.2M | 2.18% |
AM Antero Midstream Corp | EC | 739,070 | $16.6M | 1.99% |
AROC Archrock Inc | EC | 388,745 | $13.7M | 1.64% |
SWX Southwest Gas Holdings Inc | EC | 142,397 | $12.6M | 1.50% |
DTM DT Midstream Inc | EC | 88,647 | $12.3M | 1.47% |
NJR New Jersey Resources Corp | EC | 222,672 | $12.1M | 1.44% |
SR Spire Inc | EC | 130,820 | $12.0M | 1.43% |
OGS ONE Gas Inc | EC | 132,977 | $11.6M | 1.39% |
WES Western Midstream Partners LP | EC | 206,384 | $8.6M | 1.03% |
PAA Plains All American Pipeline LP | EC | 406,110 | $8.5M | 1.01% |
GEI Gibson Energy Inc | EC | 363,216 | $7.8M | 0.93% |
CPK Chesapeake Utilities Corp | EC | 52,397 | $7.1M | 0.85% |
FGXXX First American Government Obligations Fund | STIV | 6,908,040 | $6.9M | 0.83% |
SUN Sunoco LP | EC | 94,109 | $6.0M | 0.72% |
SOBO South Bow Corp | EC | 181,635 | $5.9M | 0.70% |
NWN Northwest Natural Holding Co | EC | 91,994 | $4.9M | 0.58% |
KNTK Kinetik Holdings Inc | EC | 100,744 | $4.6M | 0.55% |
HESM Hess Midstream LP | EC | 112,823 | $4.4M | 0.52% |
VG Venture Global Inc | EC | 418,213 | $4.1M | 0.48% |
KGS Kodiak Gas Services Inc | EC | 72,460 | $4.0M | 0.47% |
PAGP Plains GP Holdings LP | EC | 172,579 | $3.9M | 0.46% |
CQP Cheniere Energy Partners LP | EC | 40,097 | $2.5M | 0.29% |
USAC USA Compression Partners LP | EC | 65,261 | $1.8M | 0.21% |
GEL Genesis Energy LP | EC | 97,162 | $1.8M | 0.21% |
GLP Global Partners LP/MA | EC | 26,061 | $1.2M | 0.15% |
DKL Delek Logistics Partners LP | EC | 16,323 | $847,653 | 0.10% |
EE Excelerate Energy Inc | EC | 20,926 | $842,272 | 0.10% |
RGSI Rockpoint Gas Storage Inc | EC | 27,813 | $578,261 | 0.07% |
CAPL CrossAmerica Partners LP | EC | 15,928 | $321,427 | 0.04% |
NFE New Fortress Energy Inc | EC | 271,234 | $295,645 | 0.04% |