CIK: 0001175399
申报总市值
US$4.1亿
仅显示前 200 大持股(共 447 只)
| # | 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 | EPD | Enterprise Products Partners | 股票-能源 | 2.87% | +2.56% | — | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 2.69% | +0.70% | — | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 2.46% | — | -0.58% | |
| 4 | OKE | Oneok INC | 股票-能源 | 2.32% | +0.53% | -0.91% | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 2.20% | +1.20% | — | |
| 6 | WES | Western Midstream Partners L | 股票-能源 | 1.88% | — | — | |
| 7 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.84% | +0.50% | — | |
| 8 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.76% | — | +3.07% | |
| 9 | MPLX | Mplx LP | 股票-能源 | 1.67% | — | — | |
| 10 | ANDX | Andeavor Logistics LP | 股票-其他 | 1.35% | — | — | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 1.29% | +0.98% | +2.61% | |
| 12 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.24% | +0.40% | — | |
| 13 | ENB | Enbridge INC | 股票-能源 | 1.19% | — | -0.21% | |
| 14 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.10% | — | — | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 1.02% | — | +1.71% | |
| 16 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.90% | — | +2.09% | |
| 17 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.87% | — | — | |
| 18 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.87% | — | +4.66% | |
| 19 | GEL | Genesis Energy L.p. | 股票-其他 | 0.84% | — | +3.37% | |
| 20 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.84% | — | +6.30% | |
| 21 | AM | Antero Midstream CORP | 股票-能源 | 0.82% | — | — | |
| 22 | BA | Boeing Co/the | 股票-工业 | 0.75% | — | -5.36% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | -5.95% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | — | -5.19% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | — | -0.04% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -3.25% | |
| 27 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.58% | — | +19.32% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.57% | — | -4.22% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.57% | — | -6.98% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | -3.91% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.56% | — | -0.07% | |
| 32 | VNOM | Viper Energy, Inc. | 股票-能源 | 0.56% | — | — | |
| 33 | SUN | Sunoco LP | 股票-其他 | 0.55% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | — | -2.66% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.54% | — | -4.04% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | -3.40% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | — | -2.72% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | -5.00% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | -0.06% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | -4.12% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.49% | — | -2.00% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | -1.92% | |
| 43 | UTXZ | United Tech CORP | 股票-其他 | 0.47% | — | -1.53% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.47% | — | -5.61% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | — | -0.79% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | -3.46% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.44% | — | -7.10% | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 0.43% | — | +811.20% | |
| 49 | TCP | Tc Pipelines LP | 股票-其他 | 0.42% | — | +9.97% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | — | -22.93% |