| CCHENIERE ENERGY PARTNERS LP COM UNITCQP |
| 18.95% | 25.83% | $62.38亿 | 1.02亿股 | $66.15亿 | 1.02亿股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 10.89% | 4.87% | $35.85亿 | 480.1万股 | $12.46亿 | 191.6万股 | +288.5万股+150.53% | 加仓 |
| SSpaceXSPCX |
| 8.06% | — | $26.54亿 | 1,553.3万股 | $0 | 0股 | +1,553.3万股 | 新买入 |
 DIGITAL RLTY TR COMDLR |
| 6.72% | — | $22.11亿 | 1,231.3万股 | $0 | 0股 | +1,231.3万股 | 新买入 |
 ICICI BANK LIMITEDIBN |
| 5.39% | 5.77% | $17.74亿 | 6,196.2万股 | $14.78亿 | 6,196.2万股 | 00.00% | 持仓不变 |
| LLEGENCELGN |
| 5.04% | 5.59% | $16.60亿 | 1,947.6万股 | $14.31亿 | 2,534.1万股 | -586.5万股-23.15% | 减仓 |
 FIRSTENERGY COMFE |
| 4.16% | 5.7% | $13.71亿 | 2,883.2万股 | $14.61亿 | 2,883.2万股 | 00.00% | 持仓不变 |
 威廉姆斯WMB |
| 3.92% | 4.85% | $12.89亿 | 1,734.1万股 | $12.43亿 | 1,707.4万股 | +26.7万股+1.56% | 加仓 |
 Targa资源TRGP |
| 2.93% | 3.27% | $9.66亿 | 360.2万股 | $8.38亿 | 334.2万股 | +26.0万股+7.77% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 2.65% | 3.12% | $8.73亿 | 2,376.0万股 | $7.99亿 | 2,110.3万股 | +265.7万股+12.59% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 2.53% | 2.75% | $8.33亿 | 2,606.9万股 | $7.03亿 | 2,097.1万股 | +509.8万股+24.31% | 加仓 |
 安桥ENB |
| 2.25% | 2.98% | $7.39亿 | 1,364.0万股 | $7.64亿 | 1,410.4万股 | -46.5万股-3.29% | 减仓 |
| MMPLXFFUT |
| 2.22% | 3.42% | $7.30亿 | 1,295.7万股 | $8.76亿 | 1,535.1万股 | -239.4万股-15.59% | 减仓 |
| EENERGY TRANSFER L PET |
| 2.08% | 2.35% | $6.84亿 | 3,578.3万股 | $6.01亿 | 3,112.1万股 | +466.2万股+14.98% | 加仓 |
| KKINETIKKNTK |
| 1.75% | 2.25% | $5.76亿 | 1,191.9万股 | $5.77亿 | 1,191.9万股 | 00.00% | 持仓不变 |
 TXNM ENERGYTXNM |
| 1.38% | 1.83% | $4.54亿 | 800.0万股 | $4.68亿 | 800.0万股 | 00.00% | 持仓不变 |
| WWESTERN MIDSTREAM PAR LPWES |
| 1.38% | 1.41% | $4.54亿 | 1,036.8万股 | $3.60亿 | 875.5万股 | +161.2万股+18.41% | 加仓 |
 PLAINS ALL AMERN PIPELINE LPAA |
| 1.36% | 1.63% | $4.49亿 | 2,018.3万股 | $4.18亿 | 1,874.1万股 | +144.3万股+7.70% | 加仓 |
 DT MIDSTREAM COMMON STOCKDTM |
| 1.11% | 1.41% | $3.65亿 | 249.1万股 | $3.61亿 | 268.0万股 | -19.0万股-7.08% | 减仓 |
 切尼尔能源LNG |
| 0.89% | 2.08% | $2.92亿 | 122.0万股 | $5.34亿 | 188.1万股 | -66.1万股-35.16% | 减仓 |
 HESS MIDSTREAM LP CL A SHSHESM |
| 0.66% | 1.18% | $2.18亿 | 578.6万股 | $3.02亿 | 777.0万股 | -198.3万股-25.53% | 减仓 |
| SSUNOCOCORPSUNC |
| 0.62% | 0.74% | $2.04亿 | 300.8万股 | $1.89亿 | 307.2万股 | -6.4万股-2.07% | 减仓 |
 AVALONBAY CMNTYS INC REITAVB |
| 0.59% | 0.3% | $1.95亿 | 103.5万股 | $7,595.8万 | 46.5万股 | +57.0万股+122.67% | 加仓 |
 亚马逊AMZN |
| 0.51% | 0.58% | $1.68亿 | 70.4万股 | $1.49亿 | 71.5万股 | -1.1万股-1.57% | 减仓 |
| VVENTURE GLOBAL INC CLASS AVG |
| 0.48% | 0.01% | $1.59亿 | 1,429.1万股 | $315.2万 | 20.0万股 | +1,409.1万股+7,045.59% | 加仓 |
 BLACKSTONE MORTGAGE TRUST INJLS |
| 0.48% | 0.69% | $1.57亿 | 928.3万股 | $1.78亿 | 928.3万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 0.42% | — | $1.40亿 | 274.6万股 | $0 | 0股 | +274.6万股 | 新买入 |
 微软MSFT |
| 0.42% | 0.46% | $1.37亿 | 36.8万股 | $1.19亿 | 32.0万股 | +4.8万股+14.85% | 加仓 |
 谷歌AGOOGL |
| 0.4% | — | $1.31亿 | 259.6万股 | $0 | 0股 | +259.6万股 | 新买入 |
 泛林集团LRCX |
| 0.3% | <0.01% | $9,966.6万 | 23.0万股 | $58.9万 | 2,756股 | +22.7万股+8,245.43% | 加仓 |
 SUNSTONE HOTEL INVESTORSSHO |
| 0.3% | 0.3% | $9,824.1万 | 858.0万股 | $7,789.1万 | 864.5万股 | -6.5万股-0.75% | 减仓 |
 NATIONAL FUEL GASNFG |
| 0.29% | 0.22% | $9,538.5万 | 123.5万股 | $5,511.5万 | 58.7万股 | +64.9万股+110.61% | 加仓 |
 Tc Energy Corp COMMONTRP |
| 0.28% | 1.57% | $9,251.1万 | 139.6万股 | $4.02亿 | 641.5万股 | -502.0万股-78.25% | 减仓 |
 CEMEX SAB DE CVCX |
| 0.27% | 0.38% | $9,000.0万 | 750.0万股 | $9,724.0万 | 850.0万股 | -100.0万股-11.76% | 减仓 |
| IiShares安硕·MSCI INDIA ETFINDA |
| 0.27% | 0.28% | $8,813.3万 | 178.4万股 | $7,281.1万 | 155.4万股 | +23.0万股+14.79% | 加仓 |
| VVNET GROUPVNET |
| 0.25% | 0.34% | $8,363.3万 | 1,040.2万股 | $8,727.4万 | 1,040.2万股 | 00.00% | 持仓不变 |
| PPAYSAFE LIMITED SHSPSFE |
| 0.25% | 0.29% | $8,188.0万 | 1,096.1万股 | $7,464.5万 | 1,096.1万股 | 00.00% | 持仓不变 |
| FFORGENT POWER SOLUTIONSFPS |
| 0.23% | 0.07% | $7,652.8万 | 137.0万股 | $1,683.0万 | 57.5万股 | +79.5万股+138.26% | 加仓 |
 BLACKSTONE SECD LENDINGBXSL |
| 0.23% | 0.3% | $7,602.7万 | 320.7万股 | $7,596.3万 | 320.7万股 | 00.00% | 持仓不变 |
 WEBSTER FINLWBS |
| 0.23% | 0.01% | $7,506.3万 | 98.2万股 | $156.4万 | 2.3万股 | +96.0万股+4,258.95% | 加仓 |
| BBUMBLE INC COM CL ABMBL |
| 0.22% | 0.38% | $7,178.4万 | 2,243.2万股 | $9,750.7万 | 2,991.0万股 | -747.8万股-25.00% | 减仓 |
 第一资本COF |
| 0.22% | 0.2% | $7,122.0万 | 35.5万股 | $5,139.0万 | 28.2万股 | +7.3万股+26.02% | 加仓 |
 应用材料AMAT |
| 0.21% | 0.33% | $6,814.1万 | 9.4万股 | $8,502.1万 | 24.9万股 | -15.5万股-62.11% | 减仓 |
| CCOREWEAVE INC CLASS ACRWV |
| 0.2% | — | $6,719.0万 | 67.5万股 | $0 | 0股 | +67.5万股 | 新买入 |
 ANTERO MIDSTREAMAM |
| 0.18% | 0.25% | $5,944.3万 | 261.3万股 | $6,410.5万 | 281.2万股 | -19.9万股-7.07% | 减仓 |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.18% | 0.23% | $5,768.5万 | 85.5万股 | $5,810.6万 | 89.4万股 | -4.0万股-4.45% | 减仓 |
 VertivVRT |
| 0.17% | 0.19% | $5,524.5万 | 16.5万股 | $4,761.0万 | 19.0万股 | -2.5万股-13.16% | 减仓 |
 NVENT ELECTRICNVT |
| 0.16% | 0.3% | $5,173.1万 | 30.5万股 | $7,629.1万 | 64.5万股 | -34.0万股-52.71% | 减仓 |
 艺电EA |
| 0.15% | 0.01% | $5,085.0万 | 24.8万股 | $171.5万 | 8,411股 | +24.0万股+2,848.51% | 加仓 |
| AARK·O PETE CORPAPC |
| 0.15% | 0.19% | $4,993.5万 | 264.9万股 | $4,739.2万 | 264.9万股 | 00.00% | 持仓不变 |
