Wall Street Experts
| Wartość aktywów (mln USD): | 3 | |||||||||||
| Liczba spółek: | 39 | |||||||||||
| Stopa dywidendy: | 1.26 % | |||||||||||
| Opłata za zarządzanie:: | 0.85 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US53656G5146
Wystawca ETF: None| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Energia | 73.1 |
| Przemysł | 18.5 |
| Technologie | 4.4 |
| Surowce Podstawowe | 2.1 |
| Opieka Zdrowotna | 1.9 |
| Usługi Komunikacyjne | 0.0 |
| Cykl Konsumpcyjny | 0.0 |
| Obrona Konsumencka | 0.0 |
| Usługi Finansowe | 0.0 |
| Nieruchomości | 0.0 |
| Przedsiębiorstwa Użyteczności Publicznej | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Williams Cos Inc/The | WMB | 199 453 | 6.6 | 3 655 |
| Texas Pacific Land Corp | TPL | 194 220 | 6.4 | 180 |
| EQT Corp | EQT | 170 838 | 5.6 | 3 705 |
| Cheniere Energy Inc | LNG | 154 841 | 5.1 | 785 |
| Expand Energy Corp | EXE | 142 514 | 4.7 | 1 425 |
| PrairieSky Royalty Ltd | PSK CN | 116 683 | 3.8 | 6 955 |
| Suncor Energy Inc | SU | 115 038 | 3.8 | 3 465 |
| EOG Resources Inc | EOG | 107 234 | 3.5 | 970 |
| CES Energy Solutions Corp | CEU CN | 106 484 | 3.5 | 24 705 |
| Diamondback Energy Inc | FANG | 104 865 | 3.4 | 850 |
| ConocoPhillips | COP | 94 919 | 3.1 | 1 100 |
| Itron Inc | ITRI | 87 207 | 2.9 | 920 |
| Secure Waste Infrastructure Co | SES CN | 79 570 | 2.6 | 8 705 |
| Ecolab Inc | ECL | 78 464 | 2.6 | 330 |
| Occidental Petroleum Corp | OXY | 77 229 | 2.5 | 1 905 |
| Badger Meter Inc | BMI | 76 019 | 2.5 | 440 |
| Pentair PLC | PNR | 74 428 | 2.4 | 945 |
| Schlumberger NV | SLB | 73 560 | 2.4 | 2 115 |
| Aris Water Solutions Inc | ARIS | 64 643 | 2.1 | 2 550 |
| Trican Well Service Ltd | TCW CN | 64 619 | 2.1 | 22 415 |
| Flowserve Corp | FLS | 59 905 | 2.0 | 1 495 |
| US BANK MMDA - USBGFS 7 06/01/2031 | USBGFS7 | 59 870 | 2.0 | 59 870 |
| Veralto Corp | VLTO | 59 154 | 1.9 | 666 |
| Watts Water Technologies Inc | WTS | 55 307 | 1.8 | 295 |
| Enerflex Ltd | EFXT | 54 279 | 1.8 | 8 325 |
| Xylem Inc/NY | XYL | 52 300 | 1.7 | 500 |
| Franklin Electric Co Inc | FELE | 48 529 | 1.6 | 555 |
| San Juan Basin Royalty Trust | SJT | 47 320 | 1.6 | 9 483 |
| STEP Energy Services Ltd | STEP CN | 46 805 | 1.5 | 16 600 |
| Fluor Corp | FLR | 44 359 | 1.5 | 1 430 |
| Permian Basin Royalty Trust | PBT | 43 221 | 1.4 | 4 760 |
| IDEXX Laboratories Inc | IDXX | 41 342 | 1.4 | 105 |
| Oil States International Inc | OIS | 41 132 | 1.4 | 11 300 |
| Liberty Energy Inc | LBRT | 38 254 | 1.3 | 3 465 |
| IDEX Corp | IEX | 37 373 | 1.2 | 230 |
| Energy Recovery Inc | ERII | 35 160 | 1.2 | 2 440 |
| TETRA Technologies Inc | TTI | 34 000 | 1.1 | 13 600 |
| Sabine Royalty Trust | SBR | 30 462 | 1.0 | 493 |
| Calfrac Well Services Ltd | CFW CN | 29 540 | 1.0 | 11 935 |
| Cash & Other | Cash&Other | 771 | 0.0 | 771 |