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Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Nov 2024)
+$2.7M
Kuartal berakhir Nov 2024
+$2.7M
12 bulan terakhir
-$1.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 47 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ONEOK Inc | 682680103 | $925K | 8,12 | 8.142 | EC | US |
| Targa Resources Corp | 87612G101 | $868K | 7,62 | 4.249 | EC | US |
| Cheniere Energy Inc | 16411R208 | $697K | 6,12 | 3.110 | EC | US |
| Kinder Morgan Inc | 49456B101 | $682K | 5,99 | 24.123 | EC | US |
| Williams Cos Inc/The | 969457100 | $662K | 5,81 | 11.313 | EC | US |
| Enbridge Inc | 29250N105 | $625K | 5,49 | 14.451 | EC | CA |
| Keyera Corp | 493271100 | $623K | 5,47 | 18.907 | EC | CA |
| TC Energy Corp | 87807B107 | $533K | 4,68 | 10.929 | EC | CA |
| Energy Transfer LP | 29273V100 | $499K | 4,38 | 25.136 | EC | US |
| Pembina Pipeline Corp | 706327103 | $470K | 4,12 | 11.401 | EC | CA |
| Enterprise Products Partners L | 293792107 | $364K | 3,19 | 10.566 | EC | US |
| Antero Midstream Corp | 03676B102 | $308K | 2,70 | 19.288 | EC | US |
| Northland Power Inc | 666511100 | $286K | 2,51 | 19.733 | EC | CA |
| UGI Corp | 902681105 | $269K | 2,36 | 8.851 | EC | US |
| EnLink Midstream LLC | 29336T100 | $226K | 1,98 | 14.117 | EC | US |
| Ormat Technologies Inc | 686688102 | $215K | 1,89 | 2.638 | EC | US |
| Plains All American Pipeline L | 726503105 | $211K | 1,85 | 11.287 | EC | US |
| DT Midstream Inc | 23345M107 | $209K | 1,84 | 1.972 | EC | US |
| MPLX LP | 55336V100 | $205K | 1,80 | 3.970 | EC | US |
| Cheniere Energy Partners LP | 16411Q101 | $205K | 1,80 | 3.513 | EC | US |
| AltaGas Ltd | 021361100 | $202K | 1,78 | 8.273 | EC | CA |
| Western Midstream Partners LP | 958669103 | $197K | 1,73 | 4.833 | EC | US |
| Brookfield Renewable Partners | · | $180K | 1,58 | 6.931 | EC | CA |
| World Kinect Corp | 981475106 | $131K | 1,15 | 4.524 | EC | US |
| Plains GP Holdings LP | 72651A207 | $128K | 1,12 | 6.396 | EC | US |
| Hess Midstream LP | 428103105 | $127K | 1,12 | 3.357 | EC | US |
| New Jersey Resources Corp | 646025106 | $113K | 0,99 | 2.195 | EC | US |
| Boralex Inc | 09950M300 | $109K | 0,96 | 5.069 | EC | CA |
| Clearway Energy Inc | 18539C204 | $105K | 0,92 | 3.547 | EC | US |
| Gibson Energy Inc | 374825206 | $100K | 0,88 | 5.943 | EC | CA |
| Atlantica Sustainable Infrastr | · | $97K | 0,85 | 4.436 | EC | GB |
| NextEra Energy Partners LP | 65341B106 | $89K | 0,78 | 5.088 | EC | US |
| Goldman Sachs Financial Square Treasury Obligations Fund | 38141W323 | $86K | 0,76 | 86.306 | STIV | US |
| Sunoco LP | 86765K109 | $85K | 0,75 | 1.506 | EC | US |
| South Bow Corp | 83671M105 | $82K | 0,72 | 3.093 | EC | CA |
| Brookfield Renewable Corp | 11284V105 | $82K | 0,72 | 2.557 | EC | US |
| New Fortress Energy Inc | 644393100 | $53K | 0,46 | 4.949 | EC | US |
| NextDecade Corp | 65342K105 | $53K | 0,46 | 7.260 | EC | US |
| Innergex Renewable Energy Inc | 45790B104 | $46K | 0,40 | 7.389 | EC | CA |
| Kinetik Holdings Inc | 02215L209 | $45K | 0,39 | 758 | EC | US |
| Clean Energy Fuels Corp | 184499101 | $43K | 0,37 | 13.830 | EC | US |
| Superior Plus Corp | 86828P103 | $40K | 0,35 | 8.530 | EC | CA |
| Excelerate Energy Inc | 30069T101 | $25K | 0,22 | 804 | EC | US |
| Global Partners LP/MA | 37946R109 | $23K | 0,20 | 405 | EC | US |
| NGL Energy Partners LP | 62913M107 | $17K | 0,15 | 3.576 | EC | US |
| Delek Logistics Partners LP | 24664T103 | $16K | 0,14 | 396 | EC | US |
| Suburban Propane Partners LP | 864482104 | $15K | 0,13 | 770 | EC | US |
Dividen 6 pembayaran
$0,00Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2024 | $0,2000 |
| 24 Sep. 2024 | $0,1236 |
| 24 Juni 2024 | $0,3790 |
| 22 Maret 2024 | $0,2358 |
| 26 Des. 2023 | $0,8036 |
| 25 Sep. 2023 | $0,1685 |