CIK: 0000902584
申报总市值
US$8.1亿
仅显示前 200 大持股（共 427 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 | DCPUSD | Dcp Midstream LP | 股票-其他 | 4.73% | — | -1.76% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 3.68% | — | -0.63% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 3.28% | — | -5.15% | |
| 4 | ✓ | Williams Partners LP | 股票-其他 | 3.09% | — | -13.49% | |
| 5 | BPLUSD | Buckeye Partners LP | 股票-其他 | 3.04% | — | +0.59% | |
| 6 | ✓ | 股票-其他 | 2.40% | — | +4.70% | ||
| 7 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 2.16% | — | +2.91% | |
| 8 | ANDX | Andeavor Logistics LP | 股票-其他 | 2.13% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.04% | — | -14.28% | |
| 10 | TCP | Tc Pipelines LP | 股票-其他 | 1.93% | — | -0.25% | |
| 11 | TRGP | Targa Resources CORP | 股票-能源 | 1.81% | — | -8.28% | |
| 12 | WEP | Magellan Midstream Partners | 股票-其他 | 1.76% | — | -13.56% | |
| 13 | OKE | Oneok INC | 股票-能源 | 1.72% | — | +47.89% | |
| 14 | ENB | Enbridge Inc. | 股票-能源 | 1.48% | — | +6.53% | |
| 15 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.36% | — | -8.33% | |
| 16 | ENB | Enbridge Inc. | 股票-能源 | 1.35% | — | +36.71% | |
| 17 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.28% | — | -7.71% | |
| 18 | GEL | Genesis Energy L.p. | 股票-其他 | 1.24% | — | +4.78% | |
| 19 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.15% | — | -8.90% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.14% | — | +21.32% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 1.12% | — | -5.21% | |
| 22 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 1.09% | — | -1.49% | |
| 23 | ENB | Enbridge INC | 股票-能源 | 1.07% | — | +15.22% | |
| 24 | ADI | Analog Devices, Inc. | 股票-科技 | 1.01% | — | +4.51% | |
| 25 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | 股票-其他 | 0.99% | — | — | |
| 26 | DOORUSD | Masonite International CORP | 股票-其他 | 0.98% | — | +43.56% | |
| 27 | ADNT | Adient plc | 股票-其他 | 0.98% | — | -3.54% | |
| 28 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.91% | — | +7.57% | |
| 29 | WES | Western Midstream Partners, LP | 股票-能源 | 0.87% | — | -14.15% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | — | +32.22% | |
| 31 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.87% | — | -14.11% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.81% | — | -0.05% | |
| 33 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.79% | — | -6.50% | |
| 34 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.78% | — | -1.98% | |
| 35 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.78% | — | +0.41% | |
| 36 | ✓ | Rsp Permian INC | 股票-其他 | 0.77% | — | +28.29% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | — | +37.73% | |
| 38 | JACK | Jack In THE Box INC | 股票-其他 | 0.74% | — | +15.08% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.73% | — | +35.88% | |
| 40 | AWI | Armstrong World Industries | 股票-工业 | 0.72% | — | -14.38% | |
| 41 | ✓ | Navigators Group INC | 股票-其他 | 0.72% | — | +7.33% | |
| 42 | AVT | Avnet INC | 股票-科技 | 0.71% | — | -4.30% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | — | +35.81% | |
| 44 | ALEX | Alexander & Baldwin INC | 股票-其他 | 0.67% | — | -0.51% | |
| 45 | NPO | Enpro INC | 股票-工业 | 0.66% | — | +4.01% | |
| 46 | BCO | Brink's Co/the | 股票-工业 | 0.64% | — | -46.60% | |
| 47 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.64% | — | +23.23% | |
| 48 | HP5A | Equity Commonwealth | 股票-其他 | 0.64% | — | +24.18% | |
| 49 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.62% | — | +0.68% | |
| 50 | BKU | Bankunited INC | 股票-其他 | 0.62% | — | +0.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +0.6% | +47.89% | 加仓 |
| 2 | ENB | Enbridge Inc. | +0.4% | +36.71% | 加仓 |
| 3 | CVS | Cvs Health CORP | +0.2% | +73.82% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +32.22% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.2% | +35.81% | 加仓 |
| 6 | DOORUSD | Masonite International CORP | +0.2% | +43.56% | 加仓 |
| 7 | HON | Honeywell International INC | +0.2% | +35.88% | 加仓 |
| 8 | HBNC | Horizon Bancorp Inc/in | +0.2% | +354.05% | 加仓 |
| 9 | ✓ | Energen CORP | +0.2% | +49.16% | 加仓 |
| 10 | ✓ | Rsp Permian INC | +0.2% | +28.29% | 加仓 |
| 11 | TRS | Trimas CORP | +0.2% | +16.56% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +37.73% | 加仓 |
| 13 | KMI | Kinder Morgan INC | +0.2% | +21.32% | 加仓 |
| 14 | MDT | Medtronic plc | +0.2% | +401.36% | 加仓 |
| 15 | ABEV | Ambev Sa-adr | +0.2% | +31.75% | 加仓 |
| 16 | ADNT | Adient plc | +0.2% | -3.54% | 减仓 |
| 17 | ENB | Enbridge INC | +0.2% | +15.22% | 加仓 |
| 18 | ADI | Analog Devices, Inc. | +0.2% | +4.51% | 加仓 |
| 19 | CORE | Core-mark Holding Co INC | +0.2% | +69.27% | 加仓 |
| 20 | FLO | Flowers Foods INC | +0.2% | +25.92% | 加仓 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +31.15% | 加仓 |
| 22 | LTXBUSD | Legacytexas Financial Group | +0.1% | +51.94% | 加仓 |
| 23 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -14.11% | 减仓 |
| 24 | MATX | Matson INC | -0.2% | -44.38% | 减仓 |
| 25 | ✓ | Tallgrass Energy Partners, LP | -0.2% | -8.33% | 减仓 |
| 26 | GEL | Genesis Energy L.p. | -0.2% | +4.78% | 加仓 |
| 27 | SYY | Sysco CORP | -0.2% | -92.41% | 减仓 |
| 28 | WES | Western Midstream Partners, LP | -0.2% | -14.15% | 减仓 |
| 29 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -33.63% | 减仓 |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | -0.2% | -10.65% | 减仓 |
| 31 | TTEC | TTEC Holdings, Inc. | -0.2% | -95.52% | 减仓 |
| 32 | AM | Antero Midstream Corporation | -0.2% | -26.58% | 减仓 |
| 33 | WEP | Magellan Midstream Partners | -0.3% | -13.56% | 减仓 |
| 34 | NRG | NRG Energy, Inc. | -0.3% | -64.43% | 减仓 |
| 35 | BCO | Brink's Co/the | -0.3% | -46.60% | 减仓 |
| 36 | BPLUSD | Buckeye Partners LP | -0.3% | +0.59% | 加仓 |
| 37 | CRZOEUR | Carrizo Oil & Gas INC | -0.4% | -75.91% | 减仓 |
| 38 | ET | Energy Transfer LP | -0.4% | -0.63% | 减仓 |
| 39 | PEGIEUR | Pattern Energy Group INC -a | -0.4% | -68.69% | 减仓 |
| 40 | TNK | Teekay Tankers Ltd. | -0.4% | -45.80% | 减仓 |
| 41 | HAS | Hasbro INC | -0.5% | -97.17% | 减仓 |
| 42 | ✓ | Williams Partners LP | -0.6% | -13.49% | 减仓 |
| 43 | PAA | Plains All Amer Pipeline LP | -0.9% | -14.28% | 减仓 |
| 44 | ✓ | Tesoro Logistics LP | — | EXIT | 清仓 |
| 45 | ANDX | Andeavor Logistics LP | — | NEW | 新建仓 |
| 46 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | — | NEW | 新建仓 |
| 47 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 48 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建仓 |
| 49 | FUL | H.b. Fuller Co. | — | EXIT | 清仓 |
| 50 | CAH | Cardinal Health INC | — | EXIT | 清仓 |