Tortoise North American Pipeline Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 41.58
成立日期: 29/06/2015
 
分析
市值分佈:
78.14%
大市值
1.59%
中市值
0.07%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:55) 總持有投資項目: 36  
0%
 
100%
     10大 (53.95%)
代號 名稱 佔比% 持有日期
KMIKinder Morgan7.9227/02/2026
WMBWilliams Companies7.8227/02/2026
TRPTC Energy Corp7.5927/02/2026
LNGCheniere Energy7.4327/02/2026
TRGPTarga Resources Corp4.3427/02/2026
ETEnergy Transfer LP3.8727/02/2026
PBAPEMBINA PIPELINE Corp3.8027/02/2026
EPDEnterprise Products Partners LP3.7927/02/2026
ATOAtmos Energy Corp3.7827/02/2026
MPLXMplx LP3.6127/02/2026
ATGFFAltaGas Ltd.2.8027/02/2026
KEYUFKeyera Corp.2.3227/02/2026
NFGNational Fuel Gas Co2.1827/02/2026
AMAntero Midstream Corp1.9927/02/2026
AROCArchrock1.6427/02/2026
SWXSouthwest Gas Holdings1.5027/02/2026
DTMDT Midstream1.4727/02/2026
NJRNew Jersey Resources Corp1.4427/02/2026
SRSpire1.4327/02/2026
OGSONE GAS1.3927/02/2026
 1    2  
 

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