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 | ✓ | Tesoro Logistics LP | 股票-其他 | 6.17% | — | — | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 5.61% | — | +9.38% | |
| 3 | BPLUSD | Buckeye Partners LP | 股票-其他 | 5.60% | — | — | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 5.43% | — | — | |
| 5 | GEL | Genesis Energy L.p. | 股票-其他 | 4.33% | — | — | |
| 6 | SUN | Sunoco LP | 股票-其他 | 4.24% | — | — | |
| 7 | WES | Western Midstream Partners, LP | 股票-能源 | 4.04% | — | — | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 4.02% | — | +3.33% | |
| 9 | ITW | Illinois Tool Works | 股票-工业 | 3.94% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.88% | — | — | |
| 11 | MPLX | Mplx LP | 股票-能源 | 3.64% | — | — | |
| 12 | OKE | ONEOK, Inc. | 股票-能源 | 3.58% | — | — | |
| 13 | MMM | 3m Co | 股票-工业 | 3.55% | — | — | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 3.46% | — | -11.86% | |
| 15 | HON | Honeywell International INC | 股票-工业 | 3.42% | — | — | |
| 16 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.36% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 3.27% | — | — | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 3.18% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.00% | — | — | |
| 20 | ✓ | 股票-其他 | 2.93% | — | — | ||
| 21 | ✓ | Williams Partners LP | 股票-其他 | 2.85% | — | — | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.79% | — | — | |
| 23 | TRGP | Targa Resources Corp. | 股票-能源 | 2.38% | — | — | |
| 24 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.31% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.12% | — | — | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.81% | — | — | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 1.58% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.47% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.27% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | +1.3% | +9.38% | 加仓 |
| 2 | ✓ | Tesoro Logistics LP | +0.9% | — | 不变 |
| 3 | BPLUSD | Buckeye Partners LP | +0.8% | — | 不变 |
| 4 | ITW | Illinois Tool Works | +0.6% | — | 不变 |
| 5 | ✓ | +0.6% | — | 不变 | |
| 6 | MCD | Mcdonald's CORP | +0.6% | — | 不变 |
| 7 | JNJ | Johnson & Johnson | +0.5% | — | 不变 |
| 8 | HON | Honeywell International INC | +0.4% | — | 不变 |
| 9 | PG | Procter & Gamble Co/the | +0.4% | — | 不变 |
| 10 | EPD | Enterprise Products Partners | +0.4% | — | 不变 |
| 11 | EQMUSD | Eqm Midstream Partners LP | +0.4% | — | 不变 |
| 12 | MMM | 3m Co | +0.4% | — | 不变 |
| 13 | VZ | Verizon Communications INC | +0.3% | — | 不变 |
| 14 | OKE | ONEOK, Inc. | +0.3% | — | 不变 |
| 15 | WES | Western Midstream Partners, LP | +0.3% | — | 不变 |
| 16 | MRSH | Marsh & Mclennan Cos | +0.2% | — | 不变 |
| 17 | CVX | Chevron CORP | +0.2% | — | 不变 |
| 18 | UTXZ | United Tech CORP | +0.2% | — | 不变 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | — | 不变 |
| 20 | BAC | Bank Of America CORP | +0.1% | — | 不变 |
| 21 | GEL | Genesis Energy L.p. | 0% | — | 不变 |
| 22 | SUN | Sunoco LP | -0.3% | — | 不变 |
| 23 | ET | Energy Transfer LP | -0.5% | — | 不变 |
| 24 | WMB | Williams Cos INC | -0.6% | — | 不变 |
| 25 | PAA | Plains All Amer Pipeline LP | -0.9% | — | 不变 |
| 26 | ET | Energy Transfer LP | -1.6% | +3.33% | 加仓 |
| 27 | TRGP | Targa Resources Corp. | -1.6% | — | 不变 |
| 28 | KMI | Kinder Morgan INC | -3.5% | -11.86% | 减仓 |
| 29 | ✓ | MarkWest Energy | — | EXIT | 清仓 |
| 30 | MPLX | Mplx LP | — | NEW | 新建仓 |
| 31 | ✓ | Williams Partners | — | EXIT | 清仓 |
| 32 | ✓ | Williams Partners LP | — | NEW | 新建仓 |