CIK: 0001393369
申报总市值
US$1943.0万
| # | 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 | TRGP | Targa Resources Corp. | 股票-能源 | 7.25% | — | — | |
| 2 | KMI | Kinder Morgan, Inc. | 股票-能源 | 6.44% | — | — | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 6.08% | — | — | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 5.96% | — | +100.00% | |
| 5 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 5.96% | — | — | |
| 6 | SUN | Sunoco LP | 股票-其他 | 5.07% | — | — | |
| 7 | ✓ | Tesoro Logistics LP | 股票-其他 | 4.88% | — | — | |
| 8 | REG | Regency Centers Corporation | 股票-房地产 | 4.82% | — | — | |
| 9 | OKE | ONEOK, Inc. | 股票-能源 | 4.63% | — | — | |
| 10 | ✓ | MarkWest Energy | 股票-其他 | 4.54% | — | — | |
| 11 | WES | Western Midstream Partners, LP | 股票-能源 | 4.44% | — | — | |
| 12 | GEL | Genesis Energy L.p. | 股票-其他 | 4.23% | — | +6.28% | |
| 13 | ✓ | Williams Partners | 股票-其他 | 4.18% | — | — | |
| 14 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 4.00% | — | — | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 3.87% | — | — | |
| 16 | BPLUSD | Buckeye Partners LP | 股票-其他 | 3.04% | — | +0.87% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.80% | — | — | |
| 18 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.78% | — | — | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 2.50% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.65% | — | — | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.64% | — | — | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.56% | — | — | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.28% | — | — | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 1.27% | — | +133.33% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.18% | — | — | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | — | — | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | — | — | |
| 29 | T | At&t INC | 股票-通信服务 | 0.58% | — | — |