CIK: 0001598803
申报总市值
US$1.1亿
| # | 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 | ✓ | Ziopharm Oncology INC | 股票-其他 | 8.74% | +4.42% | -11.50% | |
| 2 | RNET | Rignet INC | 股票-其他 | 7.69% | — | +12.58% | |
| 3 | ✓ | Halozyme Therapeutics INC | 股票-其他 | 3.74% | — | +2.49% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 3.62% | — | -13.69% | |
| 5 | ✓ | Energy Transfer LP | 股票-其他 | 3.39% | — | +78.14% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 3.34% | — | -13.89% | |
| 7 | ✓ | 股票-其他 | 2.09% | — | +262.50% | ||
| 8 | ✓ | Fibrocell Science INC | 股票-其他 | 2.07% | — | +87.88% | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.04% | — | -15.56% | |
| 10 | ✓ | Meta Platforms, Inc. | 股票-其他 | 2.04% | — | +53.44% | |
| 11 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.03% | — | -13.11% | |
| 12 | HTH | Hilltop Holdings INC | 股票-其他 | 2.00% | — | +53.85% | |
| 13 | ✓ | Medgenics INC | 股票-其他 | 1.99% | — | +3.03% | |
| 14 | OKE | Oneok INC | 股票-能源 | 1.84% | — | -9.09% | |
| 15 | ✓ | Cempra INC | 股票-其他 | 1.77% | — | +13.75% | |
| 16 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 1.68% | -0.92% | EXIT | |
| 17 | ✓ | KKR & Co. Inc. | 股票-其他 | 1.49% | — | -8.20% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.47% | — | +2.14% | |
| 19 | ✓ | Pentair LTD | 股票-其他 | 1.43% | — | +11.69% | |
| 20 | ✓ | Cheniere Energy, Inc. | 股票-其他 | 1.40% | — | +50.00% | |
| 21 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.20% | — | -20.11% | |
| 22 | ✓ | Regency Energy Partners LP | 股票-其他 | 1.15% | — | -9.61% | |
| 23 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 1.12% | +1.05% | — | |
| 24 | ✓ | Western Midstream Partners, LP | 股票-其他 | 1.09% | — | — | |
| 25 | ✓ | MarkWest Energy | 股票-其他 | 1.04% | — | -11.21% | |
| 26 | ✓ | Intrexon CORP | 股票-其他 | 1.02% | +2.18% | -6.09% | |
| 27 | ✓ | Gaslog Ltd | 股票-其他 | 1.00% | — | +115.55% | |
| 28 | ✓ | Spectra Energy Partners LP | 股票-其他 | 0.98% | — | -7.46% | |
| 29 | ✓ | Chemocentryx INC | 股票-其他 | 0.97% | -0.69% | EXIT | |
| 30 | TRN | Trinity Industries INC | 股票-其他 | 0.97% | — | — | |
| 31 | ✓ | Plains Group Hlgs LP A | 股票-其他 | 0.97% | — | -1.98% | |
| 32 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.91% | — | -5.17% | |
| 33 | ✓ | Domino's Pizza Inc. | 股票-其他 | 0.87% | — | +35.00% | |
| 34 | ✓ | Teekay Offshore Partners, L.P. | 股票-其他 | 0.85% | — | -4.32% | |
| 35 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.85% | — | -11.98% | |
| 36 | ✓ | Tyco International | 股票-其他 | 0.78% | — | — | |
| 37 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.78% | — | -6.56% | |
| 38 | ✓ | Proshares Tr | 股票-其他 | 0.75% | — | — | |
| 39 | ✓ | Knot Offshore Partners LP | 股票-其他 | 0.75% | — | +115.97% | |
| 40 | ✓ | Dcp Midstream Partners LP | 股票-其他 | 0.74% | — | +7.36% | |
| 41 | ✓ | Guggenheim Spin-Off ETF | ETF-其他 | 0.71% | — | +42.31% | |
| 42 | ✓ | Basic Energy Services INC New | 股票-其他 | 0.69% | — | — | |
| 43 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.68% | — | -6.49% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | — | — | |
| 45 | ✓ | Midcoast Energy Partners L P | 股票-其他 | 0.62% | — | -8.86% | |
| 46 | ✓ | PIMCO Dynamic Income | 股票-其他 | 0.62% | — | — | |
| 47 | ✓ | Xylem Inc. | 股票-其他 | 0.58% | — | +216.67% | |
| 48 | ✓ | Powershares ETF Trust | ETF-其他 | 0.56% | — | +25.00% | |
| 49 | WES | Western Midstream Partners, LP | 股票-能源 | 0.56% | — | -6.54% | |
| 50 | ✓ | Qep Midstream Partners LP | 股票-其他 | 0.55% | — | -9.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RNET | Rignet INC | +1.9% | +12.58% | 加仓 |
| 2 | ✓ | +1.7% | +262.50% | 加仓 | |
| 3 | ✓ | Fibrocell Science INC | +1.3% | +87.88% | 加仓 |
| 4 | ✓ | Meta Platforms, Inc. | +0.9% | +53.44% | 加仓 |
| 5 | HTH | Hilltop Holdings INC | +0.8% | +53.85% | 加仓 |
| 6 | ✓ | Cheniere Energy, Inc. | +0.7% | +50.00% | 加仓 |
| 7 | ✓ | Gaslog Ltd | +0.7% | +115.55% | 加仓 |
| 8 | ✓ | Xylem Inc. | +0.4% | +216.67% | 加仓 |
| 9 | ✓ | Ziopharm Oncology INC | -0.3% | -11.50% | 减仓 |
| 10 | ✓ | Halozyme Therapeutics INC | -0.4% | +2.49% | 加仓 |
| 11 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.5% | -20.11% | 减仓 |
| 12 | ✓ | Synthetic Biologics INC | -1.3% | -92.02% | 减仓 |
| 13 | IEP | Icahn Enterprises LP | — | EXIT | 清仓 |
| 14 | ✓ | Macquarie Infrastr Co LLC | — | EXIT | 清仓 |
| 15 | LJPC | La Jolla Pharmaceutical Co | — | NEW | 新建仓 |
| 16 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 17 | ✓ | Dyax CORP | — | EXIT | 清仓 |
| 18 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 19 | TRN | Trinity Industries INC | — | NEW | 新建仓 |
| 20 | ✓ | Neuberger Bernman MLP Income Fund, Inc | — | EXIT | 清仓 |
| 21 | ✓ | Proshares Tr | — | NEW | 新建仓 |
| 22 | ✓ | Basic Energy Services INC New | — | NEW | 新建仓 |
| 23 | ✓ | Ensign Group Inc | — | EXIT | 清仓 |
| 24 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 25 | ✓ | PIMCO Dynamic Income | — | NEW | 新建仓 |
| 26 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 27 | MUSA | Murphy USA INC | — | EXIT | 清仓 |
| 28 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 29 | ✓ | Targacept INC | — | EXIT | 清仓 |
| 30 | ✓ | Spectrum Brands Holdings, Inc. | — | EXIT | 清仓 |
| 31 | ✓ | Vodafone Group New ADR F Spons | — | EXIT | 清仓 |
| 32 | ✓ | Anheuser-Busch InBev SA/NV | — | EXIT | 清仓 |
| 33 | ✓ | Diageo plc | — | EXIT | 清仓 |
| 34 | ✓ | Petsmart INC | — | EXIT | 清仓 |
| 35 | ✓ | Merck & Co., Inc. | — | NEW | 新建仓 |
| 36 | ✓ | UBS AG Jersey Branch | — | EXIT | 清仓 |
| 37 | ✓ | Exterran Hldgs INC | — | NEW | 新建仓 |
| 38 | IPO | Renaissance Ipo ETF | — | EXIT | 清仓 |
| 39 | VMWEUR | Vmware Inc-class A | — | NEW | 新建仓 |
| 40 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |
| 41 | ✓ | Hertz Global Holdings INC | — | NEW | 新建仓 |
| 42 | ✓ | Spdr Series Trust Kbw Regl Bkg | — | NEW | 新建仓 |
| 43 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建仓 |
| 44 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 45 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 清仓 |
| 46 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 47 | ✓ | Visteon CORP | — | EXIT | 清仓 |
| 48 | ✓ | Verizon Communications Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Diamondback Energy, Inc. | — | NEW | 新建仓 |
| 50 | CWT | California Water Service Grp | — | NEW | 新建仓 |