CIK: 0001456075
申报总市值
US$48.7亿
| # | 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 | EPD | Enterprise Products Partners | 股票-能源 | 12.59% | +0.29% | — | |
| 2 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 10.49% | -3.37% | — | |
| 3 | KMI | Kinder Morgan, Inc. | 股票-能源 | 8.43% | — | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 7.34% | — | — | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 5.75% | -5.75% | — | |
| 6 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 4.05% | — | — | |
| 7 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 3.76% | — | — | |
| 8 | TNK | Teekay Tankers Ltd. | 股票-其他 | 3.60% | — | — | |
| 9 | TNK | Teekay Tankers Ltd. | 股票-其他 | 3.46% | — | — | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 3.40% | +0.85% | — | |
| 11 | ✓ | MarkWest Energy | 股票-其他 | 3.22% | — | — | |
| 12 | WEP | Magellan Midstream Partners | 股票-其他 | 2.96% | +2.26% | — | |
| 13 | GEL | Genesis Energy L.p. | 股票-其他 | 2.88% | +0.07% | NEW | |
| 14 | ENB | Enbridge Inc. | 股票-能源 | 2.54% | — | — | |
| 15 | TRGP | Targa Resources Corp. | 股票-能源 | 2.54% | — | — | |
| 16 | ✓ | 股票-其他 | 2.26% | — | — | ||
| 17 | ✓ | Tesoro Logistics LP | 股票-其他 | 2.16% | — | — | |
| 18 | ✓ | Crosstex Energy L P | 股票-其他 | 1.83% | — | — | |
| 19 | ✓ | Oiltanking Partners L P | 股票-其他 | 1.68% | — | — | |
| 20 | ✓ | Exterran Partners LP | 股票-其他 | 1.53% | — | — | |
| 21 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 1.47% | — | — | |
| 22 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.36% | -0.22% | — | |
| 23 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 1.20% | — | — | |
| 24 | USAC | USA Compression Partners LP | 股票-其他 | 1.17% | — | — | |
| 25 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.14% | — | — | |
| 26 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 1.02% | +0.11% | — | |
| 27 | REG | Regency Centers Corporation | 股票-房地产 | 0.86% | — | — | |
| 28 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.67% | — | — | |
| 29 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.61% | — | — | |
| 30 | ✓ | Access Midstream Partners L | 股票-其他 | 0.55% | — | — | |
| 31 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.51% | — | — | |
| 32 | ✓ | Memorial Production Partners | 股票-其他 | 0.50% | — | — | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.34% | +1.71% | — | |
| 34 | WES | Western Midstream Partners, LP | 股票-能源 | 0.30% | — | — | |
| 35 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.25% | — | — | |
| 36 | MCEPUSD | Mid-con Energy Partners LP | 股票-其他 | 0.22% | — | — | |
| 37 | SDRL | Seadrill Limited | 股票-其他 | 0.20% | — | — | |
| 38 | CVI | CVR Energy, Inc. | 股票-其他 | 0.19% | — | — | |
| 39 | ROYTL | Pacific Coast Oil Trust | 股票-其他 | 0.16% | — | — | |
| 40 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.15% | +0.01% | NEW | |
| 41 | MPLX | Mplx LP | 股票-能源 | 0.14% | -0.94% | — | |
| 42 | ✓ | Susser Petroleum Partners, LP | 股票-其他 | 0.11% | — | — | |
| 43 | GLNG | Golar LNG Limited | 股票-能源 | 0.07% | — | — | |
| 44 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.07% | — | — | |
| 45 | WES | Western Midstream Partners, LP | 股票-能源 | 0.06% | — | — | |
| 46 | GASS | StealthGas Inc. | 股票-其他 | 0.04% | — | — | |
| 47 | ✓ | Inergy L P | 股票-其他 | 0.04% | — | — | |
| 48 | BKEP V11 PERP A | Blueknight Energy Partne | 股票-其他 | 0.03% | — | — | |
| 49 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.03% | — | — | |
| 50 | ✓ | Eagle Rock Energy Partners L | 股票-其他 | 0.02% | — | — |