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 | KMI | Kinder Morgan INC | 股票-能源 | 7.98% | — | -15.22% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 7.19% | — | — | |
| 3 | ✓ | Tesoro Logistics LP | 股票-其他 | 5.39% | — | +1.06% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 5.02% | — | — | |
| 5 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 5.01% | — | — | |
| 6 | SUN | Sunoco LP | 股票-其他 | 4.97% | — | — | |
| 7 | BPLUSD | Buckeye Partners LP | 股票-其他 | 4.97% | — | — | |
| 8 | TRGP | Targa Resources Corp. | 股票-能源 | 4.39% | — | — | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 4.38% | — | +14.29% | |
| 10 | WES | Western Midstream Partners, LP | 股票-能源 | 4.26% | — | — | |
| 11 | GEL | Genesis Energy L.p. | 股票-其他 | 4.10% | — | — | |
| 12 | ✓ | Williams Partners | 股票-其他 | 3.92% | — | — | |
| 13 | ✓ | MarkWest Energy | 股票-其他 | 3.79% | — | — | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 3.62% | — | — | |
| 15 | OKE | ONEOK, Inc. | 股票-能源 | 3.20% | — | — | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 3.08% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.91% | — | — | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 2.78% | — | — | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 2.61% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.34% | — | +33.33% | |
| 21 | ✓ | 股票-其他 | 2.06% | — | +50.00% | ||
| 22 | HON | Honeywell International INC | 股票-工业 | 1.98% | — | — | |
| 23 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.98% | — | +8.33% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.77% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.71% | — | — | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.66% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.08% | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Tesoro Logistics LP | +0.6% | +1.06% | 加仓 |
| 2 | ✓ | +0.6% | +50.00% | 加仓 | |
| 3 | PG | Procter & Gamble Co/the | +0.6% | +33.33% | 加仓 |
| 4 | WEP | Magellan Midstream Partners | +0.6% | +14.29% | 加仓 |
| 5 | WMB | Williams Cos INC | +0.4% | — | 不变 |
| 6 | ET | Energy Transfer LP | +0.4% | — | 不变 |
| 7 | EQMUSD | Eqm Midstream Partners LP | +0.3% | +8.33% | 加仓 |
| 8 | BPLUSD | Buckeye Partners LP | +0.1% | — | 不变 |
| 9 | ✓ | Williams Partners | +0.1% | — | 不变 |
| 10 | MRSH | Marsh & Mclennan Cos | +0.1% | — | 不变 |
| 11 | BAC | Bank Of America CORP | +0.1% | — | 不变 |
| 12 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 13 | HON | Honeywell International INC | 0% | — | 不变 |
| 14 | WES | Western Midstream Partners, LP | 0% | — | 不变 |
| 15 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 16 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 17 | VZ | Verizon Communications INC | 0% | — | 不变 |
| 18 | UTXZ | United Tech CORP | 0% | — | 不变 |
| 19 | ITW | Illinois Tool Works | 0% | — | 不变 |
| 20 | CVX | Chevron CORP | 0% | — | 不变 |
| 21 | GEL | Genesis Energy L.p. | -0.1% | — | 不变 |
| 22 | TRGP | Targa Resources Corp. | -0.1% | — | 不变 |
| 23 | SUN | Sunoco LP | -0.2% | — | 不变 |
| 24 | EPD | Enterprise Products Partners | -0.3% | — | 不变 |
| 25 | PAA | Plains All Amer Pipeline LP | -0.4% | — | 不变 |
| 26 | ✓ | MarkWest Energy | -0.5% | — | 不变 |
| 27 | OKE | ONEOK, Inc. | -0.5% | — | 不变 |
| 28 | KMI | Kinder Morgan INC | -1.9% | -15.22% | 减仓 |
| 29 | REG | Regency Centers Corporation | — | EXIT | 清仓 |
| 30 | ET | Energy Transfer LP | — | NEW | 新建仓 |