CIK: 0001365167
申报总市值
US$5.0亿
| # | 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 | ET | Energy Transfer LP | 股票-能源 | 7.34% | +0.29% | +618.49% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 7.07% | — | -12.88% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 6.77% | +0.38% | -13.25% | |
| 4 | MPLX | Mplx LP | 股票-能源 | 2.92% | — | -30.36% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | -1.11% | -6.55% | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 2.30% | — | -2.19% | |
| 7 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 2.16% | — | -35.72% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 1.98% | — | -4.89% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 1.79% | -0.13% | -3.61% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.79% | -0.62% | -4.92% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.70% | — | +91.96% | |
| 12 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.70% | — | -5.84% | |
| 13 | WES | Western Midstream Partners, LP | 股票-能源 | 1.65% | — | -21.74% | |
| 14 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.64% | — | -17.89% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.54% | — | -6.39% | |
| 16 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.51% | — | -21.64% | |
| 17 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.49% | — | -30.83% | |
| 18 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.49% | — | -8.63% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.35% | +0.53% | -8.10% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.31% | -0.16% | -2.73% | |
| 21 | HESM | Hess Midstream LP | 股票-其他 | 1.31% | — | -2.94% | |
| 22 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 1.24% | — | -11.23% | |
| 23 | TXN | Texas Instruments INC | 股票-科技 | 1.22% | — | -7.71% | |
| 24 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.21% | — | -9.20% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.19% | — | -5.67% | |
| 26 | TRGP | Targa Resources CORP | 股票-能源 | 1.12% | — | +17.19% | |
| 27 | AM | Antero Midstream Corporation | 股票-能源 | 1.09% | — | -30.92% | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.07% | — | +331.34% | |
| 29 | XLNXEUR | Xilinx INC | 股票-其他 | 1.04% | — | -9.03% | |
| 30 | VNOM | Viper Energy, Inc. | 股票-能源 | 1.03% | — | +2.10% | |
| 31 | ROST | Ross Stores INC | 股票-周期性消费 | 1.03% | — | -9.29% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.97% | — | -8.80% | |
| 33 | PH | Parker Hannifin CORP | 股票-工业 | 0.93% | +0.47% | -4.49% | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 0.92% | — | -5.22% | |
| 35 | ITW | Illinois Tool Works | 股票-工业 | 0.91% | — | -8.72% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.90% | — | +0.60% | |
| 37 | ✓ | Shire PLC | 股票-其他 | 0.86% | — | -13.96% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.86% | -0.31% | -4.54% | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.84% | — | -9.50% | |
| 40 | USAC | USA Compression Partners LP | 股票-其他 | 0.84% | — | +9.95% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.84% | — | -12.00% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.81% | — | -17.30% | |
| 43 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.80% | — | -5.34% | |
| 44 | ✓ | 股票-其他 | 0.78% | — | -18.63% | ||
| 45 | OKE | Oneok INC | 股票-能源 | 0.77% | — | +206.58% | |
| 46 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.74% | — | -10.93% | |
| 47 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.74% | — | -53.22% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.73% | — | +6.09% | |
| 49 | SU | Suncor Energy INC | 股票-能源 | 0.68% | — | -6.05% | |
| 50 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.61% | — | +43.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +6.4% | +618.49% | 加仓 |
| 2 | AMLPUSD | Alerian Mlp ETF | +0.9% | +331.34% | 加仓 |
| 3 | OKE | Oneok INC | +0.5% | +206.58% | 加仓 |
| 4 | ECL | Ecolab INC | +0.5% | -2.19% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | -6.55% | 减仓 |
| 6 | ROP | Roper Technologies INC | +0.3% | -3.61% | 减仓 |
| 7 | ADP | Automatic Data Processing | +0.2% | -2.73% | 减仓 |
| 8 | NKE | Nike INC -cl B | +0.2% | -6.39% | 减仓 |
| 9 | TXN | Texas Instruments INC | +0.1% | -7.71% | 减仓 |
| 10 | SHW | Sherwin-williams Co/the | +0.1% | -5.67% | 减仓 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -8.10% | 减仓 |
| 12 | ITW | Illinois Tool Works | +0.1% | -8.72% | 减仓 |
| 13 | WMB | Williams Cos INC | +0.1% | -4.89% | 减仓 |
| 14 | UNP | Union Pacific CORP | +0.1% | -4.54% | 减仓 |
| 15 | EPD | Enterprise Products Partners | +0.1% | -13.25% | 减仓 |
| 16 | TJX | Tjx Companies INC | +0.1% | +91.96% | 加仓 |
| 17 | WES | Western Midstream Partners, LP | +0.1% | -21.74% | 减仓 |
| 18 | BDX | Becton Dickinson And Co | +0.1% | -9.50% | 减仓 |
| 19 | HRSEUR | L3harris Technologies INC | 0% | -5.84% | 减仓 |
| 20 | CQP | Cheniere Energy Partners LP | 0% | -17.89% | 减仓 |
| 21 | ROST | Ross Stores INC | 0% | -9.29% | 减仓 |
| 22 | PH | Parker Hannifin CORP | 0% | -4.49% | 减仓 |
| 23 | CNI | Canadian Natl Railway Co | 0% | -5.34% | 减仓 |
| 24 | TRGP | Targa Resources CORP | 0% | +17.19% | 加仓 |
| 25 | WEP | Magellan Midstream Partners | 0% | -12.88% | 减仓 |
| 26 | HESM | Hess Midstream LP | 0% | -2.94% | 减仓 |
| 27 | ENBLUSD | Enable Midstream Partners LP | 0% | -11.23% | 减仓 |
| 28 | AANUSD | Aaron's INC | 0% | -11.73% | 减仓 |
| 29 | SEIC | Sei Investments Company | -0.1% | -12.53% | 减仓 |
| 30 | GD | General Dynamics CORP | -0.1% | -15.46% | 减仓 |
| 31 | SU | Suncor Energy INC | -0.1% | -6.05% | 减仓 |
| 32 | RTN1USD | Raytheon Company | -0.1% | -14.98% | 减仓 |
| 33 | EOG | Eog Resources INC | -0.1% | -5.22% | 减仓 |
| 34 | UTXZ | United Tech CORP | -0.1% | -17.30% | 减仓 |
| 35 | VNOM | Viper Energy, Inc. | -0.2% | +2.10% | 加仓 |
| 36 | WES | Western Midstream Partners, LP | -0.2% | -39.02% | 减仓 |
| 37 | EQMUSD | Eqm Midstream Partners LP | -0.2% | -21.64% | 减仓 |
| 38 | TEGPUSD | Tallgrass Energy LP | -0.2% | -35.72% | 减仓 |
| 39 | ✓ | -0.4% | -18.63% | 减仓 | |
| 40 | PSXPUSD | Phillips 66 Partners LP | -0.4% | -30.83% | 减仓 |
| 41 | AM | Antero Midstream Corporation | -0.5% | -30.92% | 减仓 |
| 42 | OZK | Bank Ozk | -0.5% | -58.44% | 减仓 |
| 43 | MPLX | Mplx LP | -0.6% | -30.36% | 减仓 |
| 44 | VLO | Valero Energy Corporation | -0.8% | -95.57% | 减仓 |
| 45 | ANDX | Andeavor Logistics LP | -1% | -53.22% | 减仓 |
| 46 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 47 | EQT | EQT Corporation | — | EXIT | 清仓 |
| 48 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 49 | LIN | Linde plc | — | NEW | 新建仓 |
| 50 | ENB | Enbridge Inc. | — | EXIT | 清仓 |