CIK: 0001376113
申报总市值
US$212.5亿
仅显示前 200 大持股（共 608 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 | WEP | Magellan Midstream Partners | 股票-其他 | 7.95% | — | +18.76% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 7.72% | -0.21% | +3.69% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 7.65% | — | -9.81% | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 5.74% | -0.27% | -6.22% | |
| 5 | BPLUSD | Buckeye Partners LP | 股票-其他 | 5.05% | — | -5.45% | |
| 6 | ✓ | Williams Partners LP | 股票-其他 | 4.74% | — | -6.21% | |
| 7 | MPLX | Mplx LP | 股票-能源 | 4.64% | +7.14% | -0.98% | |
| 8 | OKE | ONEOK, Inc. | 股票-能源 | 3.48% | — | -6.19% | |
| 9 | SUN | Sunoco LP | 股票-其他 | 3.45% | — | +0.00% | |
| 10 | ENB | Enbridge Inc. | 股票-能源 | 2.75% | — | -6.20% | |
| 11 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.46% | — | -6.00% | |
| 12 | WES | Western Midstream Partners, LP | 股票-能源 | 2.16% | — | -6.16% | |
| 13 | GEL | Genesis Energy L.p. | 股票-其他 | 2.00% | -0.08% | -6.17% | |
| 14 | NSUSD | Nustar Energy LP | 股票-其他 | 1.76% | — | -6.20% | |
| 15 | ✓ | 股票-其他 | 1.73% | — | -3.80% | ||
| 16 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.72% | — | -8.16% | |
| 17 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.67% | — | -6.26% | |
| 18 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.62% | — | +30.13% | |
| 19 | TCP | Tc Pipelines LP | 股票-其他 | 1.51% | — | -4.67% | |
| 20 | ✓ | 股票-其他 | 1.36% | — | -1.14% | ||
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.21% | — | -0.46% | |
| 22 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.13% | — | +44.22% | |
| 23 | AM | Antero Midstream Corporation | 股票-能源 | 1.03% | — | +6.34% | |
| 24 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.01% | — | — | |
| 25 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.98% | — | +20508.79% | |
| 26 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.75% | -0.02% | -5.70% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.70% | -0.16% | -0.77% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.60% | -0.14% | +9.92% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.47% | — | -6.00% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.37% | -0.12% | -22.90% | |
| 31 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.35% | — | +387.24% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.34% | — | +25.17% | |
| 33 | ✓ | 股票-其他 | 0.30% | — | +23.97% | ||
| 34 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.29% | — | -10.27% | |
| 35 | ✓ | 股票-其他 | 0.29% | — | +22.78% | ||
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.29% | — | +45.29% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.28% | -0.01% | -14.76% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.28% | — | -10.02% | |
| 39 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.28% | — | +19.73% | |
| 40 | CTLEUR | Centurylink INC | 股票-其他 | 0.25% | — | +41.34% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.25% | — | +20.06% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.25% | — | +15.35% | |
| 43 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.25% | — | +26.13% | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.25% | — | +13.70% | |
| 45 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.25% | — | +12.86% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | +11.17% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.25% | — | +15.36% | |
| 48 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.25% | — | +88.16% | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.24% | — | +17.39% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.24% | — | +14.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Williams Partners LP | +1.3% | -6.21% | 减仓 |
| 2 | ✓ | Tallgrass Energy Partners, LP | +1% | +20508.79% | 加仓 |
| 3 | WEP | Magellan Midstream Partners | +0.9% | +18.76% | 加仓 |
| 4 | EPD | Enterprise Products Partners | +0.4% | +3.69% | 加仓 |
| 5 | PAA | Plains All Amer Pipeline LP | +0.3% | -6.22% | 减仓 |
| 6 | ✓ | Randgold Resources Ltd-adr | +0.3% | +387.24% | 加仓 |
| 7 | ✓ | +0.2% | -1.14% | 减仓 | |
| 8 | AM | Antero Midstream Corporation | +0.1% | +6.34% | 加仓 |
| 9 | PSXPUSD | Phillips 66 Partners LP | +0.1% | +44.22% | 加仓 |
| 10 | OKE | ONEOK, Inc. | +0.1% | -6.19% | 减仓 |
| 11 | KMI | Kinder Morgan INC | +0.1% | +45.29% | 加仓 |
| 12 | ✓ | +0.1% | +23.97% | 加仓 | |
| 13 | ENB | Enbridge Inc. | +0.1% | -6.20% | 减仓 |
| 14 | SHLXUSD | Shell Midstream Partners LP | +0.1% | +30.13% | 加仓 |
| 15 | ✓ | +0.1% | +22.78% | 加仓 | |
| 16 | CNP | Centerpoint Energy INC | 0% | +19.73% | 加仓 |
| 17 | OKE | Oneok INC | 0% | -14.76% | 减仓 |
| 18 | STX | Seagate Technology Holdings plc | 0% | +88.16% | 加仓 |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | +25.17% | 加仓 |
| 20 | DCPUSD | Dcp Midstream LP | — | -8.16% | 减仓 |
| 21 | NSUSD | Nustar Energy LP | 0% | -6.20% | 减仓 |
| 22 | TCP | Tc Pipelines LP | 0% | -4.67% | 减仓 |
| 23 | SUN | Sunoco LP | -0.1% | +0.00% | 加仓 |
| 24 | GEL | Genesis Energy L.p. | -0.1% | -6.17% | 减仓 |
| 25 | ✓ | Wisdomtree | -0.1% | -59.30% | 减仓 |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | -0.1% | -56.20% | 减仓 |
| 27 | WES | Western Midstream Partners, LP | -0.2% | -6.16% | 减仓 |
| 28 | BXUSD | Blackstone Group Lp/the | -0.2% | -10.27% | 减仓 |
| 29 | MPLX | Mplx LP | -0.2% | -0.98% | 减仓 |
| 30 | BSV | Vanguard Short-term Bond ETF | -0.2% | -22.90% | 减仓 |
| 31 | ✓ | -0.4% | -3.80% | 减仓 | |
| 32 | ET | Energy Transfer LP | -0.8% | -9.81% | 减仓 |
| 33 | BPLUSD | Buckeye Partners LP | -1% | -5.45% | 减仓 |
| 34 | NGL | Ngl Energy Partners LP | — | NEW | 新建仓 |
| 35 | BAM | Brookfield Asset Management Ltd. | — | EXIT | 清仓 |
| 36 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 37 | YUSD | Alleghany CORP | — | EXIT | 清仓 |
| 38 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 39 | FNV | Franco-nevada CORP | — | EXIT | 清仓 |
| 40 | CMI | Cummins INC | — | EXIT | 清仓 |
| 41 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 42 | ✓ | Fnfv Group | — | NEW | 新建仓 |
| 43 | AGG | Ishares Core U.s. Aggregate | — | EXIT | 清仓 |
| 44 | ✓ | Powershares Act Mang Comm Fd | — | NEW | 新建仓 |
| 45 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 46 | VTV | Vanguard Value ETF | — | NEW | 新建仓 |
| 47 | VOE | Vanguard Mid-cap Value ETF | — | NEW | 新建仓 |
| 48 | VBR | Vanguard Small-cap Value ETF | — | NEW | 新建仓 |
| 49 | OAK | Oaktree Capital Group LLC | — | EXIT | 清仓 |
| 50 | NEM | Newmont CORP | — | EXIT | 清仓 |