Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
このファンドの保有銘柄データはまだ利用できません。
ファンドフロー（SEC報告）
先月（11月 2024）
+$2.7M
四半期末 11月 2024
+$2.7M
過去12ヶ月
-$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.
全体構成 47保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| 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 |
配当金 6件の支払い
$0.00TTM分配金/株
四半期
（推定）
| 権利落ち日 | 金額/株 |
|---|---|
| 2024年12月23日 | $0.2000 |
| 2024年9月24日 | $0.1236 |
| 2024年6月24日 | $0.3790 |
| 2024年3月22日 | $0.2358 |
| 2023年12月26日 | $0.8036 |
| 2023年9月25日 | $0.1685 |