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 | 12.90% | +0.29% | +8.27% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 8.20% | -5.75% | +8.07% | |
| 3 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 6.87% | -3.37% | -3.00% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 6.13% | — | +9.80% | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 5.36% | +2.26% | +0.68% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 5.35% | +0.85% | +59.82% | |
| 7 | KMI | Kinder Morgan, Inc. | 股票-能源 | 4.90% | — | +13.21% | |
| 8 | ✓ | MarkWest Energy | 股票-其他 | 3.19% | — | +37.13% | |
| 9 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.99% | -0.22% | +20.81% | |
| 10 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.89% | — | +203.06% | |
| 11 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.56% | — | +42.96% | |
| 12 | ✓ | Williams Partners | 股票-其他 | 2.41% | — | +20.09% | |
| 13 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 2.00% | — | -1.49% | |
| 14 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.98% | — | +2.45% | |
| 15 | GEL | Genesis Energy L.p. | 股票-其他 | 1.89% | +0.07% | NEW | |
| 16 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.80% | — | +16.08% | |
| 17 | OKE | Oneok INC | 股票-能源 | 1.79% | -0.82% | +26.12% | |
| 18 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.77% | — | +4.05% | |
| 19 | TRGP | Targa Resources Corp. | 股票-能源 | 1.75% | — | -2.47% | |
| 20 | ✓ | Access Midstream Partners L | 股票-其他 | 1.68% | — | +2.96% | |
| 21 | WDC | Western Digital Corporation | 股票-科技 | 1.51% | — | +8.28% | |
| 22 | ✓ | Oiltanking Partners L P | 股票-其他 | 1.48% | — | +2.62% | |
| 23 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.45% | — | -21.63% | |
| 24 | ✓ | Exterran Partners LP | 股票-其他 | 1.42% | — | +14.96% | |
| 25 | ✓ | 股票-其他 | 1.35% | — | +3.85% | ||
| 26 | ENB | Enbridge Inc. | 股票-能源 | 1.18% | — | +5.19% | |
| 27 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.98% | +0.05% | NEW | |
| 28 | ✓ | Qep Midstream Partners LP | 股票-其他 | 0.98% | — | +14.13% | |
| 29 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.94% | — | +10.15% | |
| 30 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.86% | — | -25.61% | |
| 31 | VLO | Valero Energy Corporation | 股票-能源 | 0.85% | — | +3.47% | |
| 32 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.85% | — | -41.29% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.74% | — | — | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.67% | +1.71% | +90.53% | |
| 35 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 0.65% | — | +69.25% | |
| 36 | NSUSD | Nustar Energy LP | 股票-其他 | 0.61% | -0.54% | +82.14% | |
| 37 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.59% | — | +16.87% | |
| 38 | TRGP | Targa Resources CORP | 股票-能源 | 0.57% | -3.28% | -35.37% | |
| 39 | USAC | USA Compression Partners LP | 股票-其他 | 0.46% | — | +10.93% | |
| 40 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.45% | +0.11% | +3.55% | |
| 41 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.40% | +0.03% | NEW | |
| 42 | MPLX | Mplx LP | 股票-能源 | 0.39% | -0.94% | +65.78% | |
| 43 | SRLPUSD | Sprague Resources LP | 股票-其他 | 0.37% | — | +19.61% | |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.31% | +0.37% | NEW | |
| 45 | ✓ | Memorial Production Partners | 股票-其他 | 0.30% | — | -39.83% | |
| 46 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.26% | — | — | |
| 47 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.23% | +0.04% | NEW | |
| 48 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.19% | — | +18.62% | |
| 49 | ✓ | Lehigh Gas Partners LP | 股票-其他 | 0.16% | — | — | |
| 50 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.16% | — | -62.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +2.3% | +59.82% | 加仓 |
| 2 | KMI | Kinder Morgan, Inc. | +1.8% | +203.06% | 加仓 |
| 3 | EQMUSD | Eqm Midstream Partners LP | +0.7% | +20.81% | 加仓 |
| 4 | BPLUSD | Buckeye Partners LP | +0.5% | +42.96% | 加仓 |
| 5 | ✓ | MarkWest Energy | +0.5% | +37.13% | 加仓 |
| 6 | ET | Energy Transfer LP | +0.4% | +8.07% | 加仓 |
| 7 | KMI | Kinder Morgan INC | +0.3% | +90.53% | 加仓 |
| 8 | EVEPUSD | Ev Energy Partners LP | +0.2% | +69.25% | 加仓 |
| 9 | NSUSD | Nustar Energy LP | +0.2% | +82.14% | 加仓 |
| 10 | OKE | Oneok INC | +0.2% | +26.12% | 加仓 |
| 11 | MPLX | Mplx LP | +0.2% | +65.78% | 加仓 |
| 12 | ENB | Enbridge Inc. | +0.1% | +5.19% | 加仓 |
| 13 | ✓ | Rose Rock Midstream L P | +0.1% | +16.87% | 加仓 |
| 14 | SRLPUSD | Sprague Resources LP | +0.1% | +19.61% | 加仓 |
| 15 | PAA | Plains All American Pipeline, L.P. | +0.1% | +16.08% | 加仓 |
| 16 | NGL | Ngl Energy Partners LP | 0% | +15.95% | 加仓 |
| 17 | SMLPUSD | Summit Midstream Partners LP | 0% | +10.15% | 加仓 |
| 18 | VLO | Valero Energy Corporation | 0% | +3.47% | 加仓 |
| 19 | ✓ | Williams Partners | 0% | +20.09% | 加仓 |
| 20 | ✓ | Tesoro Logistics LP | 0% | +4.05% | 加仓 |
| 21 | ✓ | Qep Midstream Partners LP | 0% | +14.13% | 加仓 |
| 22 | ✓ | Oiltanking Partners L P | 0% | +2.62% | 加仓 |
| 23 | TRGP | Targa Resources Corp. | -0.1% | -2.47% | 减仓 |
| 24 | KMI | Kinder Morgan, Inc. | -0.2% | +13.21% | 加仓 |
| 25 | ✓ | Exterran Partners LP | -0.2% | +14.96% | 加仓 |
| 26 | WDC | Western Digital Corporation | -0.2% | +8.28% | 加仓 |
| 27 | ✓ | Access Midstream Partners L | -0.2% | +2.96% | 加仓 |
| 28 | TRGP | Targa Resources CORP | -0.2% | -35.37% | 减仓 |
| 29 | TNK | Teekay Tankers Ltd. | -0.3% | +2.45% | 加仓 |
| 30 | ✓ | -0.3% | +3.85% | 加仓 | |
| 31 | ✓ | Memorial Production Partners | -0.3% | -39.83% | 减仓 |
| 32 | WEP | Magellan Midstream Partners | -0.4% | +0.68% | 加仓 |
| 33 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.4% | -25.61% | 减仓 |
| 34 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.4% | -62.32% | 减仓 |
| 35 | GEL | Genesis Energy L.p. | -0.4% | +1.71% | 加仓 |
| 36 | GLOP-PC | GasLog Partners LP | -0.5% | -41.29% | 减仓 |
| 37 | ET | Energy Transfer LP | -0.6% | +9.80% | 加仓 |
| 38 | TNK | Teekay Tankers Ltd. | -0.7% | -21.63% | 减仓 |
| 39 | EPD | Enterprise Products Partners | -0.7% | +8.27% | 加仓 |
| 40 | PAA | Plains All Amer Pipeline LP | -1.5% | -3.00% | 减仓 |
| 41 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 42 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 43 | PBFXUSD | Pbf Logistics LP | — | NEW | 新建仓 |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建仓 |
| 45 | GLOP-PC | GasLog Partners LP | — | NEW | 新建仓 |
| 46 | ENBLUSD | Enable Midstream Partners LP | — | NEW | 新建仓 |
| 47 | SDRL | Seadrill Limited | — | EXIT | 清仓 |
| 48 | ✓ | Lehigh Gas Partners LP | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | DKL | Delek Logistics Partners LP | — | EXIT | 清仓 |