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 | 13.64% | +0.29% | +10.56% | |
| 2 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 8.40% | -3.37% | +10.20% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 7.78% | -5.75% | +114.05% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 6.69% | — | +4.10% | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 5.71% | +2.26% | +13.77% | |
| 6 | KMI | Kinder Morgan, Inc. | 股票-能源 | 5.08% | — | +16.36% | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 3.01% | +0.85% | +7.47% | |
| 8 | ✓ | MarkWest Energy | 股票-其他 | 2.74% | — | +20.97% | |
| 9 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 2.56% | — | -24.53% | |
| 10 | ✓ | Williams Partners | 股票-其他 | 2.43% | — | +17.94% | |
| 11 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.33% | -0.22% | -3.56% | |
| 12 | GEL | Genesis Energy L.p. | 股票-其他 | 2.33% | +0.07% | NEW | |
| 13 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.24% | — | -4.90% | |
| 14 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.17% | — | -3.90% | |
| 15 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.09% | — | +213.13% | |
| 16 | ✓ | Access Midstream Partners L | 股票-其他 | 1.91% | — | +27.81% | |
| 17 | TRGP | Targa Resources Corp. | 股票-能源 | 1.81% | — | +9.00% | |
| 18 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.80% | — | +9.28% | |
| 19 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.75% | — | +19.55% | |
| 20 | WDC | Western Digital Corporation | 股票-科技 | 1.71% | — | +6.99% | |
| 21 | ✓ | 股票-其他 | 1.62% | — | — | ||
| 22 | ✓ | Exterran Partners LP | 股票-其他 | 1.61% | — | +30.58% | |
| 23 | OKE | Oneok INC | 股票-能源 | 1.59% | -0.82% | +52.91% | |
| 24 | ✓ | Oiltanking Partners L P | 股票-其他 | 1.52% | — | +19.08% | |
| 25 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.36% | — | +7.48% | |
| 26 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.25% | — | -32.70% | |
| 27 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.11% | — | +27641.96% | |
| 28 | ENB | Enbridge Inc. | 股票-能源 | 1.08% | — | -12.46% | |
| 29 | ✓ | Qep Midstream Partners LP | 股票-其他 | 1.01% | — | +6.52% | |
| 30 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.95% | +0.05% | NEW | |
| 31 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.93% | — | -5.55% | |
| 32 | VLO | Valero Energy Corporation | 股票-能源 | 0.84% | — | — | |
| 33 | TRGP | Targa Resources CORP | 股票-能源 | 0.81% | -3.28% | +47.97% | |
| 34 | OKE | ONEOK, Inc. | 股票-能源 | 0.66% | — | +1.67% | |
| 35 | ✓ | Memorial Production Partners | 股票-其他 | 0.61% | — | +1.27% | |
| 36 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.56% | — | +16.75% | |
| 37 | USAC | USA Compression Partners LP | 股票-其他 | 0.54% | — | -5.64% | |
| 38 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.54% | +0.11% | -1.38% | |
| 39 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.49% | — | +40.42% | |
| 40 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 0.42% | — | +0.38% | |
| 41 | KMI | Kinder Morgan INC | 股票-能源 | 0.41% | +1.71% | +13.65% | |
| 42 | NSUSD | Nustar Energy LP | 股票-其他 | 0.38% | -0.54% | +29.45% | |
| 43 | SRLPUSD | Sprague Resources LP | 股票-其他 | 0.31% | — | +18.43% | |
| 44 | SDRL | Seadrill Limited | 股票-其他 | 0.28% | — | +7.82% | |
| 45 | MPLX | Mplx LP | 股票-能源 | 0.23% | -0.94% | +28.70% | |
| 46 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.20% | — | +58.52% | |
| 47 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.19% | +0.04% | NEW | |
| 48 | ✓ | 股票-其他 | 0.16% | — | -88.58% | ||
| 49 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.06% | +0.01% | NEW | |
| 50 | ✓ | Susser Petroleum Partners, LP | 股票-其他 | 0.04% | — | -25.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BPLUSD | Buckeye Partners LP | +1.4% | +213.13% | 加仓 |
| 2 | KMI | Kinder Morgan, Inc. | +1.1% | +27641.96% | 加仓 |
| 3 | ET | Energy Transfer LP | +0.7% | +114.05% | 加仓 |
| 4 | NGL | Ngl Energy Partners LP | +0.6% | +148.02% | 加仓 |
| 5 | WEP | Magellan Midstream Partners | +0.5% | +13.77% | 加仓 |
| 6 | ✓ | Oiltanking Partners L P | +0.3% | +19.08% | 加仓 |
| 7 | OKE | Oneok INC | +0.3% | +52.91% | 加仓 |
| 8 | GLOP-PC | GasLog Partners LP | +0.3% | +7.48% | 加仓 |
| 9 | TRGP | Targa Resources CORP | +0.3% | +47.97% | 加仓 |
| 10 | ✓ | Access Midstream Partners L | +0.2% | +27.81% | 加仓 |
| 11 | WDC | Western Digital Corporation | +0.2% | +6.99% | 加仓 |
| 12 | PAA | Plains All Amer Pipeline LP | +0.2% | +10.20% | 加仓 |
| 13 | ✓ | Tesoro Logistics LP | +0.2% | +9.28% | 加仓 |
| 14 | PAA | Plains All American Pipeline, L.P. | +0.1% | +19.55% | 加仓 |
| 15 | ✓ | Exterran Partners LP | +0.1% | +30.58% | 加仓 |
| 16 | ✓ | Rose Rock Midstream L P | +0.1% | +40.42% | 加仓 |
| 17 | ✓ | MarkWest Energy | +0.1% | +20.97% | 加仓 |
| 18 | EPD | Enterprise Products Partners | +0.1% | +10.56% | 加仓 |
| 19 | NSUSD | Nustar Energy LP | +0.1% | +29.45% | 加仓 |
| 20 | ✓ | Williams Partners | +0.1% | +17.94% | 加仓 |
| 21 | NOG | Northern Oil and Gas, Inc. | +0.1% | +58.52% | 加仓 |
| 22 | MPLX | Mplx LP | 0% | +28.70% | 加仓 |
| 23 | TRGP | Targa Resources Corp. | 0% | +9.00% | 加仓 |
| 24 | SRLPUSD | Sprague Resources LP | 0% | +18.43% | 加仓 |
| 25 | EQMUSD | Eqm Midstream Partners LP | 0% | -3.56% | 减仓 |
| 26 | SMLPUSD | Summit Midstream Partners LP | 0% | -5.55% | 减仓 |
| 27 | WMB | Williams Cos INC | -0.1% | +7.47% | 加仓 |
| 28 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.1% | +16.75% | 加仓 |
| 29 | ✓ | Qep Midstream Partners LP | -0.1% | +6.52% | 加仓 |
| 30 | USAC | USA Compression Partners LP | -0.1% | -5.64% | 减仓 |
| 31 | GEL | Genesis Energy L.p. | -0.2% | +3.80% | 加仓 |
| 32 | KMI | Kinder Morgan, Inc. | -0.2% | +16.36% | 加仓 |
| 33 | TNK | Teekay Tankers Ltd. | -0.5% | -3.90% | 减仓 |
| 34 | ENB | Enbridge Inc. | -0.5% | -12.46% | 减仓 |
| 35 | ✓ | Exterran Hldgs INC Com | -0.5% | -24.53% | 减仓 |
| 36 | TNK | Teekay Tankers Ltd. | -0.6% | -4.90% | 减仓 |
| 37 | ET | Energy Transfer LP | -1.2% | +4.10% | 加仓 |
| 38 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -1.3% | -32.70% | 减仓 |
| 39 | ✓ | -1.3% | -88.58% | 减仓 | |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | ✓ | Crosstex Energy L P | — | EXIT | 清仓 |
| 42 | VLO | Valero Energy Corporation | — | NEW | 新建仓 |
| 43 | VLO | Valero Energy CORP | — | EXIT | 清仓 |
| 44 | 0E41 | Enlink Midstream LLC | — | NEW | 新建仓 |
| 45 | REG | Regency Centers Corporation | — | EXIT | 清仓 |
| 46 | MCEPUSD | Mid-con Energy Partners LP | — | EXIT | 清仓 |
| 47 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清仓 |
| 48 | WES | Western Midstream Partners, LP | — | EXIT | 清仓 |
| 49 | CVI | CVR Energy, Inc. | — | EXIT | 清仓 |
| 50 | GLNG | Golar LNG Limited | — | EXIT | 清仓 |