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 | WEP | Magellan Midstream Partners | 股票-其他 | 5.85% | — | — | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 5.79% | — | — | |
| 3 | ✓ | Tesoro Logistics LP | 股票-其他 | 5.66% | — | — | |
| 4 | BPLUSD | Buckeye Partners LP | 股票-其他 | 5.57% | — | — | |
| 5 | OKE | ONEOK, Inc. | 股票-能源 | 4.44% | — | — | |
| 6 | SUN | Sunoco LP | 股票-其他 | 4.43% | — | — | |
| 7 | GEL | Genesis Energy L.p. | 股票-其他 | 4.22% | — | — | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 4.04% | — | — | |
| 9 | WES | Western Midstream Partners, LP | 股票-能源 | 3.99% | — | — | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 3.92% | — | — | |
| 11 | MMM | 3m Co | 股票-工业 | 3.85% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.72% | — | — | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 3.68% | — | — | |
| 14 | HON | Honeywell International INC | 股票-工业 | 3.58% | — | — | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 3.50% | — | — | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 3.35% | — | — | |
| 17 | ✓ | Williams Partners LP | 股票-其他 | 3.30% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.98% | — | — | |
| 19 | ITW | Illinois Tool Works | 股票-工业 | 2.91% | — | -29.30% | |
| 20 | MPLX | Mplx LP | 股票-能源 | 2.90% | — | — | |
| 21 | ✓ | 股票-其他 | 2.70% | — | — | ||
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.44% | — | — | |
| 23 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.30% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.13% | — | -50.00% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.12% | — | -20.00% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.80% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | — | — | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.38% | — | — | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 1.24% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.8% | — | 不变 |
| 2 | ✓ | Williams Partners LP | +1.2% | — | 不变 |
| 3 | TRGP | Targa Resources CORP | +0.8% | — | 不变 |
| 4 | OKE | ONEOK, Inc. | +0.6% | — | 不变 |
| 5 | PAA | Plains All Amer Pipeline LP | +0.6% | — | 不变 |
| 6 | EPD | Enterprise Products Partners | +0.4% | — | 不变 |
| 7 | GEL | Genesis Energy L.p. | +0.4% | — | 不变 |
| 8 | WMB | Williams Cos INC | +0.2% | — | 不变 |
| 9 | ET | Energy Transfer LP | +0.2% | — | 不变 |
| 10 | WES | Western Midstream Partners, LP | +0.2% | — | 不变 |
| 11 | SUN | Sunoco LP | +0.2% | — | 不变 |
| 12 | MPLX | Mplx LP | +0.1% | — | 不变 |
| 13 | MRSH | Marsh & Mclennan Cos | +0.1% | — | 不变 |
| 14 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 15 | WEP | Magellan Midstream Partners | 0% | — | 不变 |
| 16 | CVX | Chevron CORP | 0% | — | 不变 |
| 17 | EQMUSD | Eqm Midstream Partners LP | 0% | — | 不变 |
| 18 | BAC | Bank Of America CORP | -0.1% | — | 不变 |
| 19 | ✓ | Tesoro Logistics LP | -0.1% | — | 不变 |
| 20 | UTXZ | United Tech CORP | -0.1% | — | 不变 |
| 21 | MMM | 3m Co | -0.2% | — | 不变 |
| 22 | KMI | Kinder Morgan INC | -0.2% | — | 不变 |
| 23 | PG | Procter & Gamble Co/the | -0.2% | — | 不变 |
| 24 | HON | Honeywell International INC | -0.2% | — | 不变 |
| 25 | VZ | Verizon Communications INC | -0.3% | — | 不变 |
| 26 | ✓ | -0.3% | — | 不变 | |
| 27 | BPLUSD | Buckeye Partners LP | -0.4% | — | 不变 |
| 28 | MCD | Mcdonald's CORP | -0.9% | -20.00% | 减仓 |
| 29 | ITW | Illinois Tool Works | -1.6% | -29.30% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -2.1% | -50.00% | 减仓 |