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 | 11.77% | +0.29% | +2.77% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 9.06% | -5.75% | +22.32% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 7.27% | — | +17.00% | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 6.28% | -3.37% | +49.18% | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 6.07% | +2.26% | +9.25% | |
| 6 | BPLUSD | Buckeye Partners LP | 股票-其他 | 4.84% | — | +15.03% | |
| 7 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 3.60% | +0.22% | NEW | |
| 8 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 3.05% | — | +4.59% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 2.83% | +0.85% | +14.53% | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.36% | +0.37% | NEW | |
| 11 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.92% | — | +27.39% | |
| 12 | ✓ | MarkWest Energy | 股票-其他 | 1.83% | — | -0.12% | |
| 13 | NSUSD | Nustar Energy LP | 股票-其他 | 1.73% | -0.54% | +31.05% | |
| 14 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.72% | — | +15.63% | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 1.71% | -3.28% | +85.19% | |
| 16 | GEL | Genesis Energy L.p. | 股票-其他 | 1.56% | +0.07% | NEW | |
| 17 | ✓ | 股票-其他 | 1.49% | — | +17.59% | ||
| 18 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.47% | -0.22% | +29.63% | |
| 19 | WDC | Western Digital Corporation | 股票-科技 | 1.32% | — | +6.66% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.32% | +1.71% | +68.60% | |
| 21 | ENB | Enbridge Inc. | 股票-能源 | 1.28% | — | +8.30% | |
| 22 | MPLX | Mplx LP | 股票-能源 | 1.26% | -0.94% | +11.35% | |
| 23 | OKE | Oneok INC | 股票-能源 | 1.23% | -0.82% | +29.17% | |
| 24 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 1.21% | — | +25.92% | |
| 25 | ✓ | Exterran Partners LP | 股票-其他 | 1.17% | — | +6.82% | |
| 26 | SUN | Sunoco LP | 股票-其他 | 1.16% | — | +9.67% | |
| 27 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.14% | +0.05% | NEW | |
| 28 | ✓ | Williams Partners LP | 股票-其他 | 1.05% | — | -62.72% | |
| 29 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.95% | — | +5.54% | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.95% | — | +13.16% | |
| 31 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.89% | — | +22.80% | |
| 32 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.87% | — | +45.26% | |
| 33 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.85% | — | +3.70% | |
| 34 | VLO | Valero Energy Corporation | 股票-能源 | 0.81% | — | +5.85% | |
| 35 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 0.66% | — | +88.45% | |
| 36 | ✓ | Vtti Energy Partners LP | 股票-其他 | 0.64% | — | +8.60% | |
| 37 | ✓ | Qep Midstream Partners LP | 股票-其他 | 0.61% | — | -0.06% | |
| 38 | AM | Antero Midstream Corporation | 股票-能源 | 0.58% | — | -21.20% | |
| 39 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.56% | — | +7.87% | |
| 40 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.55% | — | +9.76% | |
| 41 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.54% | — | -5.09% | |
| 42 | TRGP | Targa Resources Corp. | 股票-能源 | 0.52% | — | +273.44% | |
| 43 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.50% | +2.81% | NEW | |
| 44 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.49% | — | +25.70% | |
| 45 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.48% | — | -38.04% | |
| 46 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.48% | +0.11% | +4.03% | |
| 47 | WES | Western Midstream Partners, LP | 股票-能源 | 0.47% | — | — | |
| 48 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.46% | — | -19.05% | |
| 49 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.43% | +0.04% | NEW | |
| 50 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.43% | -0.22% | +131.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | +1.1% | +49.18% | 加仓 |
| 2 | TRGP | Targa Resources CORP | +0.6% | +85.19% | 加仓 |
| 3 | WMB | Williams Cos INC | +0.5% | +14.53% | 加仓 |
| 4 | NGL | Ngl Energy Partners LP | +0.4% | +51.52% | 加仓 |
| 5 | KMI | Kinder Morgan INC | +0.4% | +68.60% | 加仓 |
| 6 | TRGP | Targa Resources Corp. | +0.4% | +273.44% | 加仓 |
| 7 | KRSP | Rice Acquisition Corporation 3 | +0.4% | +25.92% | 加仓 |
| 8 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | +392.84% | 加仓 |
| 9 | EQMUSD | Eqm Midstream Partners LP | +0.3% | +29.63% | 加仓 |
| 10 | ✓ | Exterran Hldgs INC Com | +0.3% | +88.45% | 加仓 |
| 11 | NSUSD | Nustar Energy LP | +0.3% | +31.05% | 加仓 |
| 12 | SEMGUSD | Semgroup Corp-class A | +0.2% | +27.39% | 加仓 |
| 13 | SMLPUSD | Summit Midstream Partners LP | +0.2% | +45.26% | 加仓 |
| 14 | SHLXUSD | Shell Midstream Partners LP | +0.2% | -1.25% | 减仓 |
| 15 | ✓ | Tesoro Logistics LP | +0.2% | +15.63% | 加仓 |
| 16 | DCPUSD | Dcp Midstream LP | +0.2% | +131.25% | 加仓 |
| 17 | BPLUSD | Buckeye Partners LP | +0.1% | +15.03% | 加仓 |
| 18 | 0E41 | Enlink Midstream LLC | +0.1% | +51.08% | 加仓 |
| 19 | GEL | Genesis Energy L.p. | +0.1% | +24.23% | 加仓 |
| 20 | ET | Energy Transfer LP | +0.1% | +22.32% | 加仓 |
| 21 | PSX | Phillips 66 | +0.1% | +13.16% | 加仓 |
| 22 | ✓ | Tallgrass Energy Partners, LP | +0.1% | +22.80% | 加仓 |
| 23 | HEPUSD | Holly Energy Partners LP | 0% | +4.03% | 加仓 |
| 24 | VLO | Valero Energy Corporation | 0% | +5.85% | 加仓 |
| 25 | MIC2EUR | Macquarie Infrastructure Hol | 0% | +9.95% | 加仓 |
| 26 | ✓ | Qep Midstream Partners LP | 0% | -0.06% | 减仓 |
| 27 | ET | Energy Transfer LP | — | +17.00% | 加仓 |
| 28 | MPLX | Mplx LP | 0% | +11.35% | 加仓 |
| 29 | WDC | Western Digital Corporation | 0% | +6.66% | 加仓 |
| 30 | OKE | Oneok INC | 0% | +29.17% | 加仓 |
| 31 | D | Dominion Energy, Inc. | -0.1% | -5.09% | 减仓 |
| 32 | TNK | Teekay Tankers Ltd. | -0.2% | -19.05% | 减仓 |
| 33 | TNK | Teekay Tankers Ltd. | -0.2% | +3.70% | 加仓 |
| 34 | CAPL | Crossamerica Partners LP | -0.2% | +5.54% | 加仓 |
| 35 | WEP | Magellan Midstream Partners | -0.3% | +9.25% | 加仓 |
| 36 | PAA | Plains All American Pipeline, L.P. | -0.5% | +4.59% | 加仓 |
| 37 | ✓ | MarkWest Energy | -0.5% | -0.12% | 减仓 |
| 38 | WLKP | Westlake Chemical Partners L | -0.6% | -38.04% | 减仓 |
| 39 | EPD | Enterprise Products Partners | -2.1% | +2.77% | 加仓 |
| 40 | ✓ | Williams Partners LP | -2.1% | -62.72% | 减仓 |
| 41 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建仓 |
| 42 | WES | Western Midstream Partners, LP | — | NEW | 新建仓 |
| 43 | ✓ | Rose Rock Midstream L P | — | EXIT | 清仓 |
| 44 | EQT | EQT Corporation | — | NEW | 新建仓 |
| 45 | OKE | ONEOK, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Penntex Midstream Partners L | — | NEW | 新建仓 |
| 47 | EVAUSD | Enviva Partners LP | — | NEW | 新建仓 |
| 48 | REG | Regency Centers Corporation | — | EXIT | 清仓 |
| 49 | ENBLUSD | Enable Midstream Partners LP | — | EXIT | 清仓 |
| 50 | EVEPUSD | Ev Energy Partners LP | — | EXIT | 清仓 |