CIK: 0001376113
申报总市值
US$212.5亿
仅显示前 200 大持股（共 674 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 | EPD | Enterprise Products Partners | 股票-能源 | 7.65% | -0.21% | +13.86% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 7.35% | — | +7.88% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 6.73% | — | -1.70% | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 6.19% | -0.27% | +2.40% | |
| 5 | BPLUSD | Buckeye Partners LP | 股票-其他 | 4.87% | — | +2.97% | |
| 6 | ✓ | Williams Partners LP | 股票-其他 | 4.80% | — | +2.53% | |
| 7 | MPLX | Mplx LP | 股票-能源 | 4.49% | +7.14% | +4.17% | |
| 8 | SUN | Sunoco LP | 股票-其他 | 3.39% | — | +7.85% | |
| 9 | OKE | ONEOK, Inc. | 股票-能源 | 3.27% | — | +2.40% | |
| 10 | ENB | Enbridge Inc. | 股票-能源 | 2.84% | — | +2.40% | |
| 11 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.32% | — | +7.81% | |
| 12 | WES | Western Midstream Partners, LP | 股票-能源 | 2.22% | — | +2.40% | |
| 13 | GEL | Genesis Energy L.p. | 股票-其他 | 2.02% | -0.08% | +11.04% | |
| 14 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.71% | — | +14.23% | |
| 15 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.66% | — | +2.40% | |
| 16 | NSUSD | Nustar Energy LP | 股票-其他 | 1.66% | — | +2.40% | |
| 17 | ✓ | 股票-其他 | 1.63% | — | +10.53% | ||
| 18 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.48% | — | +4.49% | |
| 19 | TCP | Tc Pipelines LP | 股票-其他 | 1.44% | — | +4.19% | |
| 20 | ✓ | 股票-其他 | 1.40% | — | +4.88% | ||
| 21 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 1.11% | — | — | |
| 22 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.09% | — | +20.55% | |
| 23 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.06% | — | +11.76% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.96% | — | -16.85% | |
| 25 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.94% | — | +3.83% | |
| 26 | AM | Antero Midstream Corporation | 股票-能源 | 0.93% | — | +2.35% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 0.65% | -0.16% | +0.55% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.52% | -0.14% | -11.98% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.40% | — | +20.58% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.36% | — | -19.84% | |
| 31 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.35% | — | +19.30% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.34% | -0.12% | -1.23% | |
| 33 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.33% | — | — | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.31% | -0.01% | +8.80% | |
| 35 | KMI | Kinder Morgan INC | 股票-能源 | 0.31% | — | -7.11% | |
| 36 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.30% | — | +19.26% | |
| 37 | ✓ | 股票-其他 | 0.30% | — | -6.54% | ||
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.29% | — | +6.29% | |
| 39 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.28% | — | +24.15% | |
| 40 | HPQ | Hp INC | 股票-科技 | 0.28% | — | +12.67% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.28% | — | +10.54% | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.27% | — | +20.41% | |
| 43 | BAX | Baxter International INC | 股票-医疗保健 | 0.27% | — | — | |
| 44 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.27% | — | -24.69% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.27% | — | +24.17% | |
| 46 | NUE | Nucor CORP | 股票-原材料 | 0.27% | — | +26.67% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | — | +12.64% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.26% | — | +20.87% | |
| 49 | ETN | Eaton Corporation plc | 股票-工业 | 0.26% | — | +13.84% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.26% | — | +15.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | +0.5% | +2.40% | 加仓 |
| 2 | RGLD | Royal Gold INC | +0.1% | +115.56% | 加仓 |
| 3 | ENB | Enbridge Inc. | +0.1% | +2.40% | 加仓 |
| 4 | ✓ | Tallgrass Energy Partners, LP | +0.1% | +11.76% | 加仓 |
| 5 | ✓ | Williams Partners LP | +0.1% | +2.53% | 加仓 |
| 6 | WES | Western Midstream Partners, LP | +0.1% | +2.40% | 加仓 |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +20.58% | 加仓 |
| 8 | HPQ | Hp INC | +0.1% | +12.67% | 加仓 |
| 9 | QCOM | Qualcomm INC | +0.1% | +6.29% | 加仓 |
| 10 | NOVEUR | National Oilwell Varco INC | +0.1% | +24.15% | 加仓 |
| 11 | LYB | LyondellBasell Industries N.V. | +0.1% | +24.17% | 加仓 |
| 12 | IVZ | Invesco Ltd. | +0.1% | +8.45% | 加仓 |
| 13 | CAT | Caterpillar INC | +0.1% | +10.54% | 加仓 |
| 14 | ARCC | Ares Capital CORP | +0.1% | +31.93% | 加仓 |
| 15 | ✓ | Tesoro Logistics LP | 0% | +14.23% | 加仓 |
| 16 | ✓ | 0% | +4.88% | 加仓 | |
| 17 | NAVI | Navient CORP | 0% | +6.89% | 加仓 |
| 18 | MET | Metlife INC | 0% | +15.24% | 加仓 |
| 19 | NUE | Nucor CORP | 0% | +26.67% | 加仓 |
| 20 | GEL | Genesis Energy L.p. | 0% | +11.04% | 加仓 |
| 21 | SUN | Sunoco LP | -0.1% | +7.85% | 加仓 |
| 22 | DCPUSD | Dcp Midstream LP | -0.1% | +2.40% | 加仓 |
| 23 | EPD | Enterprise Products Partners | -0.1% | +13.86% | 加仓 |
| 24 | VB | Vanguard Small-cap ETF | -0.1% | -32.08% | 减仓 |
| 25 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -19.84% | 减仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -67.73% | 减仓 |
| 27 | MPLX | Mplx LP | -0.2% | +4.17% | 加仓 |
| 28 | BPLUSD | Buckeye Partners LP | -0.2% | +2.97% | 加仓 |
| 29 | OKE | ONEOK, Inc. | -0.2% | +2.40% | 加仓 |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.3% | -16.85% | 减仓 |
| 31 | CQP | Cheniere Energy Partners LP | -0.8% | -99.43% | 减仓 |
| 32 | ET | Energy Transfer LP | -0.9% | -1.70% | 减仓 |
| 33 | ✓ | Boardwalk Pipeline Partners | — | NEW | 新建仓 |
| 34 | BAM | Brookfield Asset Management Ltd. | — | NEW | 新建仓 |
| 35 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 36 | ✓ | — | EXIT | 清仓 | |
| 37 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |
| 38 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 39 | YUSD | Alleghany CORP | — | NEW | 新建仓 |
| 40 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清仓 |
| 41 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | 清仓 |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | 新建仓 |
| 43 | XLRE | Ss Real Estate Select Sector | — | NEW | 新建仓 |
| 44 | EFV | Ishares Msci Eafe Value ETF | — | NEW | 新建仓 |
| 45 | LM03 | Liberty Media Cor-siriusxm A | — | NEW | 新建仓 |
| 46 | ABX | Barrick Gold CORP | — | NEW | 新建仓 |
| 47 | BVN | Cia De Minas Buenaventur-adr | — | NEW | 新建仓 |
| 48 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | 新建仓 |
| 49 | ✓ | Powershares Act Mang Comm Fd | — | EXIT | 清仓 |
| 50 | FTV | Fortive CORP | — | NEW | 新建仓 |