CIK: 0000902584
申报总市值
US$8.1亿
仅显示前 200 大持股（共 320 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | 股票-能源 | 5.51% | — | -1.38% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 3.62% | — | -0.92% | |
| 3 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.81% | — | +1.38% | |
| 4 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.57% | — | +6.17% | |
| 5 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.40% | — | -0.91% | |
| 6 | ✓ | Williams Partners | 股票-其他 | 2.06% | — | -7.60% | |
| 7 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 2.02% | — | +13.28% | |
| 8 | ✓ | Access Midstream Partners L | 股票-其他 | 1.84% | — | +1.61% | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 1.82% | — | -1.06% | |
| 10 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.74% | — | -11.96% | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 1.72% | — | +6.88% | |
| 12 | GEL | Genesis Energy L.p. | 股票-其他 | 1.59% | — | +1.10% | |
| 13 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.52% | — | +10.11% | |
| 14 | WES | Western Midstream Partners, LP | 股票-能源 | 1.52% | — | +4.45% | |
| 15 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 1.48% | — | +15.38% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.42% | — | +27.44% | |
| 17 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.41% | — | +8.65% | |
| 18 | TRCO | Tribune Media Co - A | 股票-其他 | 1.35% | — | +2.36% | |
| 19 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.34% | — | +8.59% | |
| 20 | TCP | Tc Pipelines LP | 股票-其他 | 1.33% | — | +29.53% | |
| 21 | ✓ | MarkWest Energy | 股票-其他 | 1.32% | — | -18.86% | |
| 22 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 1.28% | — | +190.35% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.27% | — | -1.97% | |
| 24 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.21% | — | +17.99% | |
| 25 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.20% | — | +0.97% | |
| 26 | ✓ | Cst Brands INC | 股票-其他 | 1.20% | — | +29.87% | |
| 27 | OSK | Oshkosh CORP | 股票-工业 | 1.20% | — | -17.81% | |
| 28 | CITUSD | Cit Group INC | 股票-其他 | 1.08% | — | +4.27% | |
| 29 | NWSA | News CORP - Class A | 股票-通信服务 | 1.06% | — | -0.26% | |
| 30 | HRB | H&r Block INC | 股票-周期性消费 | 1.04% | — | +16.10% | |
| 31 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.97% | — | +9.00% | |
| 32 | CMA | Comerica INC | 股票-其他 | 0.96% | — | -3.80% | |
| 33 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.94% | — | +11.25% | |
| 34 | OC | Owens Corning | 股票-工业 | 0.94% | — | -16.67% | |
| 35 | TEAM | Atlassian Corporation | 股票-科技 | 0.93% | — | +52.38% | |
| 36 | WES | Western Midstream Partners, LP | 股票-能源 | 0.89% | — | -2.14% | |
| 37 | ATI | Ati INC | 股票-工业 | 0.86% | — | -26.20% | |
| 38 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.85% | — | -8.35% | |
| 39 | ✓ | 股票-其他 | 0.82% | — | +3.62% | ||
| 40 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.80% | — | -5.29% | |
| 41 | CNO | Cno Financial Group INC | 股票-金融 | 0.79% | — | +1.51% | |
| 42 | VC | Visteon CORP | 股票-其他 | 0.78% | — | -11.75% | |
| 43 | DK | Delek US Holdings, Inc. | 股票-其他 | 0.76% | — | +98.48% | |
| 44 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.75% | — | -1.30% | |
| 45 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.74% | — | -0.71% | |
| 46 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 0.74% | — | -7.63% | |
| 47 | ENB | Enbridge Inc. | 股票-能源 | 0.73% | — | +97.86% | |
| 48 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.72% | — | -21.04% | |
| 49 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.68% | — | +144.49% | |
| 50 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.68% | — | -6.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.6% | -1.38% | 减仓 |
| 2 | WMB | Williams Cos INC | +0.6% | +27.44% | 加仓 |
| 3 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.5% | +376.54% | 加仓 |
| 4 | ENB | Enbridge Inc. | +0.4% | +97.86% | 加仓 |
| 5 | DK | Delek US Holdings, Inc. | +0.3% | +98.48% | 加仓 |
| 6 | TEAM | Atlassian Corporation | +0.3% | +52.38% | 加仓 |
| 7 | EVEPUSD | Ev Energy Partners LP | +0.3% | +15.38% | 加仓 |
| 8 | TCP | Tc Pipelines LP | +0.3% | +29.53% | 加仓 |
| 9 | ✓ | Cst Brands INC | +0.3% | +29.87% | 加仓 |
| 10 | ✓ | Tesoro Logistics LP | +0.3% | +10.11% | 加仓 |
| 11 | EQMUSD | Eqm Midstream Partners LP | +0.3% | +11.25% | 加仓 |
| 12 | WES | Western Midstream Partners, LP | +0.3% | +4.45% | 加仓 |
| 13 | ING | ING Groep N.V. | +0.2% | +9196.80% | 加仓 |
| 14 | ENB | Enbridge Inc. | +0.2% | +87.54% | 加仓 |
| 15 | DCPUSD | Dcp Midstream LP | +0.2% | +6.17% | 加仓 |
| 16 | ✓ | Crestwood Equity Partners LP | +0.2% | +13.28% | 加仓 |
| 17 | TNK | Teekay Tankers Ltd. | +0.2% | +17.99% | 加仓 |
| 18 | ✓ | Southcross Energy Partners L | +0.2% | +14.30% | 加仓 |
| 19 | PAA | Plains All American Pipeline, L.P. | +0.1% | +8.59% | 加仓 |
| 20 | HRB | H&r Block INC | +0.1% | +16.10% | 加仓 |
| 21 | WEP | Magellan Midstream Partners | +0.1% | -1.06% | 减仓 |
| 22 | ✓ | Exterran Partners LP | +0.1% | +58.86% | 加仓 |
| 23 | KMI | Kinder Morgan INC | +0.1% | +6.88% | 加仓 |
| 24 | ✓ | Istar INC | +0.1% | +51.61% | 加仓 |
| 25 | KMI | Kinder Morgan, Inc. | +0.1% | +8.65% | 加仓 |
| 26 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -1.97% | 减仓 |
| 27 | BPLUSD | Buckeye Partners LP | 0% | +1.38% | 加仓 |
| 28 | ✓ | Access Midstream Partners L | 0% | +1.61% | 加仓 |
| 29 | EPD | Enterprise Products Partners | 0% | -0.92% | 减仓 |
| 30 | PAA | Plains All Amer Pipeline LP | -0.1% | -0.91% | 减仓 |
| 31 | ENB | Enbridge INC | -0.2% | -64.51% | 减仓 |
| 32 | GATX | Gatx CORP | -0.2% | -82.19% | 减仓 |
| 33 | WMT | Walmart INC | -0.2% | -86.15% | 减仓 |
| 34 | ARLP | Alliance Resource Partners, L.P. | -0.2% | -39.85% | 减仓 |
| 35 | RYN | Rayonier INC | -0.2% | -1.71% | 减仓 |
| 36 | ✓ | MarkWest Energy | -0.3% | -18.86% | 减仓 |
| 37 | RRC | Range Resources CORP | -0.4% | -89.72% | 减仓 |
| 38 | OC | Owens Corning | -0.5% | -16.67% | 减仓 |
| 39 | OSK | Oshkosh CORP | -0.5% | -17.81% | 减仓 |
| 40 | GPOR1EUR | Gulfport Energy CORP | -0.8% | -11.96% | 减仓 |
| 41 | ✓ | Susser Holdings CORP | -1.3% | -87.06% | 减仓 |
| 42 | FNF | Fidelity National Financial | — | NEW | 新建仓 |
| 43 | ENBLUSD | Enable Midstream Partners LP | — | NEW | 新建仓 |
| 44 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 45 | MTN | Vail Resorts INC | — | EXIT | 清仓 |
| 46 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | 清仓 |
| 47 | CDW | Cdw Corp/de | — | NEW | 新建仓 |
| 48 | FUL | H.b. Fuller Co. | — | NEW | 新建仓 |
| 49 | RYAM | Rayonier Advanced Materials | — | NEW | 新建仓 |
| 50 | ✓ | Directv | — | EXIT | 清仓 |