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 | 13.83% | +0.29% | +12.22% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 8.99% | -5.75% | -0.08% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 7.27% | — | +1.16% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 6.37% | +2.26% | +0.37% | |
| 5 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 5.16% | -3.37% | +3.03% | |
| 6 | BPLUSD | Buckeye Partners LP | 股票-其他 | 4.71% | — | +6.05% | |
| 7 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 3.50% | — | +0.60% | |
| 8 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 3.41% | +0.22% | NEW | |
| 9 | ✓ | Williams Partners LP | 股票-其他 | 3.13% | — | — | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 2.38% | +0.85% | -35.23% | |
| 11 | ✓ | MarkWest Energy | 股票-其他 | 2.35% | — | -21.48% | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.35% | +0.37% | NEW | |
| 13 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.69% | — | +25.95% | |
| 14 | ✓ | 股票-其他 | 1.56% | — | +22.38% | ||
| 15 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.53% | — | -4.93% | |
| 16 | NSUSD | Nustar Energy LP | 股票-其他 | 1.48% | -0.54% | +17.57% | |
| 17 | GEL | Genesis Energy L.p. | 股票-其他 | 1.47% | +0.07% | NEW | |
| 18 | ENB | Enbridge Inc. | 股票-能源 | 1.40% | — | +3.38% | |
| 19 | WDC | Western Digital Corporation | 股票-科技 | 1.34% | — | +2.18% | |
| 20 | ✓ | Exterran Partners LP | 股票-其他 | 1.33% | — | +1.61% | |
| 21 | MPLX | Mplx LP | 股票-能源 | 1.28% | -0.94% | +3.04% | |
| 22 | OKE | Oneok INC | 股票-能源 | 1.27% | -0.82% | -15.22% | |
| 23 | SUN | Sunoco LP | 股票-其他 | 1.26% | — | +93.44% | |
| 24 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.18% | -0.22% | +12.80% | |
| 25 | CAPL | Crossamerica Partners LP | 股票-其他 | 1.14% | — | +13.27% | |
| 26 | TRGP | Targa Resources CORP | 股票-能源 | 1.08% | -3.28% | -29.08% | |
| 27 | WLKP | Westlake Chemical Partners L | 股票-其他 | 1.05% | — | -0.14% | |
| 28 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.04% | — | -5.47% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.94% | +1.71% | — | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.90% | — | -3.44% | |
| 31 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.86% | — | +6.50% | |
| 32 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.84% | — | +160.78% | |
| 33 | VLO | Valero Energy Corporation | 股票-能源 | 0.79% | — | -3.68% | |
| 34 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.72% | +0.05% | NEW | |
| 35 | AM | Antero Midstream Corporation | 股票-能源 | 0.68% | — | +2.52% | |
| 36 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.68% | — | +10.13% | |
| 37 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.65% | — | +1.93% | |
| 38 | ✓ | Vtti Energy Partners LP | 股票-其他 | 0.64% | — | +2.41% | |
| 39 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.64% | — | +11.82% | |
| 40 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.63% | — | — | |
| 41 | ✓ | Qep Midstream Partners LP | 股票-其他 | 0.60% | — | -0.76% | |
| 42 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.54% | — | -32.35% | |
| 43 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.47% | — | +21.67% | |
| 44 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.45% | +0.11% | +1.70% | |
| 45 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.44% | — | -18.17% | |
| 46 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 0.39% | — | -40.79% | |
| 47 | USAC | USA Compression Partners LP | 股票-其他 | 0.39% | — | +2.14% | |
| 48 | APU | Amerigas Partners LP | 股票-其他 | 0.39% | — | +16.22% | |
| 49 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.36% | +0.40% | +2.91% | |
| 50 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.33% | +0.04% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MIC2EUR | Macquarie Infrastructure Hol | +1% | +53.21% | 加仓 |
| 2 | ET | Energy Transfer LP | +0.8% | -0.08% | 减仓 |
| 3 | SUN | Sunoco LP | +0.6% | +93.44% | 加仓 |
| 4 | SEMGUSD | Semgroup Corp-class A | +0.6% | +25.95% | 加仓 |
| 5 | ✓ | Tallgrass Energy Partners, LP | +0.6% | +160.78% | 加仓 |
| 6 | PAA | Plains All American Pipeline, L.P. | +0.3% | +0.60% | 加仓 |
| 7 | EPD | Enterprise Products Partners | +0.3% | +12.22% | 加仓 |
| 8 | NSUSD | Nustar Energy LP | +0.3% | +17.57% | 加仓 |
| 9 | BPLUSD | Buckeye Partners LP | +0.3% | +6.05% | 加仓 |
| 10 | GEL | Genesis Energy L.p. | +0.2% | +7.52% | 加仓 |
| 11 | 0E41 | Enlink Midstream LLC | +0.2% | +268.90% | 加仓 |
| 12 | NGL | Ngl Energy Partners LP | +0.2% | +46.32% | 加仓 |
| 13 | ✓ | Exterran Partners LP | +0.2% | +1.61% | 加仓 |
| 14 | ✓ | Inergy Midstream Llcunit LTD Partnership | +0.2% | +3776.96% | 加仓 |
| 15 | D | Dominion Energy, Inc. | +0.1% | +10.13% | 加仓 |
| 16 | DCPUSD | Dcp Midstream LP | +0.1% | +103.41% | 加仓 |
| 17 | USAC | USA Compression Partners LP | +0.1% | +2.14% | 加仓 |
| 18 | ✓ | +0.1% | +22.38% | 加仓 | |
| 19 | VLO | Valero Energy Corporation | +0.1% | -3.68% | 减仓 |
| 20 | APU | Amerigas Partners LP | +0.1% | +16.22% | 加仓 |
| 21 | PSX | Phillips 66 | +0.1% | -3.44% | 减仓 |
| 22 | ✓ | Cone Midstream Partners LP Com | -0.1% | +1.69% | 加仓 |
| 23 | ✓ | Rose Rock Midstream L P | -0.1% | -18.17% | 减仓 |
| 24 | AM | Antero Midstream Corporation | -0.1% | +2.52% | 加仓 |
| 25 | WLKP | Westlake Chemical Partners L | -0.1% | -0.14% | 减仓 |
| 26 | KRSP | Rice Acquisition Corporation 3 | -0.1% | +6.50% | 加仓 |
| 27 | CAPL | Crossamerica Partners LP | -0.1% | +13.27% | 加仓 |
| 28 | ENB | Enbridge Inc. | -0.1% | +3.38% | 加仓 |
| 29 | PAA | Plains All Amer Pipeline LP | -0.1% | +3.03% | 加仓 |
| 30 | SHLXUSD | Shell Midstream Partners LP | -0.1% | +1.02% | 加仓 |
| 31 | TNK | Teekay Tankers Ltd. | -0.2% | +1.93% | 加仓 |
| 32 | TNK | Teekay Tankers Ltd. | -0.2% | -5.47% | 减仓 |
| 33 | ✓ | Tesoro Logistics LP | -0.2% | -4.93% | 减仓 |
| 34 | ✓ | Exterran Hldgs INC Com | -0.3% | -40.79% | 减仓 |
| 35 | OKE | Oneok INC | -0.3% | -15.22% | 减仓 |
| 36 | GLOP-PC | GasLog Partners LP | -0.3% | -32.35% | 减仓 |
| 37 | WEP | Magellan Midstream Partners | -0.5% | +0.37% | 加仓 |
| 38 | TRGP | Targa Resources CORP | -0.6% | -29.08% | 减仓 |
| 39 | ✓ | MarkWest Energy | -0.7% | -21.48% | 减仓 |
| 40 | WMB | Williams Cos INC | -0.9% | -35.23% | 减仓 |
| 41 | ET | Energy Transfer LP | -1.1% | +1.16% | 加仓 |
| 42 | ✓ | Williams Partners LP | — | NEW | 新建仓 |
| 43 | ✓ | Access Midstream Partners L | — | EXIT | 清仓 |
| 44 | ✓ | Williams Partners | — | EXIT | 清仓 |
| 45 | ✓ | Oiltanking Partners L P | — | EXIT | 清仓 |
| 46 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 47 | COLB | Columbia Banking System, Inc. | — | NEW | 新建仓 |
| 48 | TNK | Teekay Tankers Ltd. | — | EXIT | 清仓 |
| 49 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 50 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建仓 |