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 | 14.22% | +0.29% | +4.81% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 8.92% | — | +10.23% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 7.06% | +2.26% | +5.93% | |
| 4 | BPLUSD | Buckeye Partners LP | 股票-其他 | 6.69% | — | +16.28% | |
| 5 | MPLX | Mplx LP | 股票-能源 | 6.16% | -0.94% | +13.00% | |
| 6 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 4.70% | -3.37% | +1.22% | |
| 7 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 3.36% | +0.22% | NEW | |
| 8 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 3.08% | -0.22% | +2.63% | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 3.02% | +0.37% | NEW | |
| 10 | ✓ | Tesoro Logistics LP | 股票-其他 | 2.53% | — | +1.99% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 2.29% | -5.75% | +16.48% | |
| 12 | ✓ | Williams Partners LP | 股票-其他 | 2.05% | — | +19.02% | |
| 13 | ENB | Enbridge Inc. | 股票-能源 | 1.98% | — | +42.90% | |
| 14 | NSUSD | Nustar Energy LP | 股票-其他 | 1.75% | -0.54% | +10.13% | |
| 15 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 1.63% | — | +5.84% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.51% | +0.85% | +77.17% | |
| 17 | OKE | ONEOK, Inc. | 股票-能源 | 1.48% | — | +13.66% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.41% | +1.71% | +30.56% | |
| 19 | WDC | Western Digital Corporation | 股票-科技 | 1.34% | — | +2.52% | |
| 20 | PSX | Phillips 66 | 股票-能源 | 1.33% | — | -31.97% | |
| 21 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 1.33% | — | +20.20% | |
| 22 | GEL | Genesis Energy L.p. | 股票-其他 | 1.32% | +0.07% | NEW | |
| 23 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.26% | -0.22% | +12.03% | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.25% | — | +125.59% | |
| 25 | ✓ | 股票-其他 | 1.16% | — | +4.40% | ||
| 26 | CAPL | Crossamerica Partners LP | 股票-其他 | 1.13% | — | +11.90% | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 1.06% | -3.28% | +121.18% | |
| 28 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.06% | — | +2.37% | |
| 29 | VLO | Valero Energy Corporation | 股票-能源 | 1.02% | — | -5.16% | |
| 30 | APU | Amerigas Partners LP | 股票-其他 | 0.90% | — | +74.94% | |
| 31 | AM | Antero Midstream Corporation | 股票-能源 | 0.90% | — | +24.89% | |
| 32 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.87% | +0.18% | NEW | |
| 33 | SUN | Sunoco LP | 股票-其他 | 0.79% | — | +2.46% | |
| 34 | ✓ | Vtti Energy Partners LP | 股票-其他 | 0.79% | — | +9.10% | |
| 35 | AROC | Archrock, Inc. | 股票-能源 | 0.78% | — | +5.83% | |
| 36 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.76% | — | +33.96% | |
| 37 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.75% | — | -26.53% | |
| 38 | LNG | Cheniere Energy INC | 股票-能源 | 0.72% | -0.85% | — | |
| 39 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.62% | +0.11% | +2.32% | |
| 40 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.57% | — | +12.43% | |
| 41 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.56% | — | -19.67% | |
| 42 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.52% | — | +3.63% | |
| 43 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.50% | — | +5.85% | |
| 44 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.44% | — | +0.55% | |
| 45 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.40% | +0.05% | NEW | |
| 46 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.34% | +0.03% | NEW | |
| 47 | USAC | USA Compression Partners LP | 股票-其他 | 0.31% | — | +2.41% | |
| 48 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 0.24% | — | +2.42% | |
| 49 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.21% | — | — | |
| 50 | OKE | Oneok INC | 股票-能源 | 0.20% | -0.82% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BPLUSD | Buckeye Partners LP | +1.1% | +16.28% | 加仓 |
| 2 | TCPA | TransCanada PipeLines Limited 6 | +0.8% | +125.59% | 加仓 |
| 3 | TRGP | Targa Resources CORP | +0.6% | +121.18% | 加仓 |
| 4 | KMI | Kinder Morgan INC | +0.5% | +30.56% | 加仓 |
| 5 | APU | Amerigas Partners LP | +0.5% | +74.94% | 加仓 |
| 6 | WEP | Magellan Midstream Partners | +0.5% | +5.93% | 加仓 |
| 7 | ET | Energy Transfer LP | +0.5% | +10.23% | 加仓 |
| 8 | CQP | Cheniere Energy Partners LP | +0.4% | +84.72% | 加仓 |
| 9 | ✓ | Boardwalk Pipeline Partners | +0.4% | +20.20% | 加仓 |
| 10 | DCPUSD | Dcp Midstream LP | +0.2% | +12.03% | 加仓 |
| 11 | ENB | Enbridge Inc. | +0.2% | +42.90% | 加仓 |
| 12 | KRSP | Rice Acquisition Corporation 3 | +0.2% | +5.84% | 加仓 |
| 13 | OKE | ONEOK, Inc. | +0.2% | +13.66% | 加仓 |
| 14 | NSUSD | Nustar Energy LP | +0.2% | +10.13% | 加仓 |
| 15 | AM | Antero Midstream Corporation | +0.2% | +24.89% | 加仓 |
| 16 | WMB | Williams Cos INC | +0.2% | +77.17% | 加仓 |
| 17 | PAA | Plains All American Pipeline, L.P. | +0.1% | +33.96% | 加仓 |
| 18 | EPD | Enterprise Products Partners | +0.1% | +4.81% | 加仓 |
| 19 | D | Dominion Energy, Inc. | +0.1% | +5.85% | 加仓 |
| 20 | MIC2EUR | Macquarie Infrastructure Hol | +0.1% | +9.93% | 加仓 |
| 21 | HEPUSD | Holly Energy Partners LP | +0.1% | +2.32% | 加仓 |
| 22 | CAPL | Crossamerica Partners LP | +0.1% | +11.90% | 加仓 |
| 23 | WLKP | Westlake Chemical Partners L | 0% | +3.63% | 加仓 |
| 24 | PBFXUSD | Pbf Logistics LP | 0% | +1.16% | 加仓 |
| 25 | AROC | Archrock, Inc. | 0% | +5.83% | 加仓 |
| 26 | ✓ | Tallgrass Energy Partners, LP | -0.1% | +2.37% | 加仓 |
| 27 | VLO | Valero Energy Corporation | -0.2% | -5.16% | 减仓 |
| 28 | SMLPUSD | Summit Midstream Partners LP | -0.2% | -19.67% | 减仓 |
| 29 | ✓ | Tesoro Logistics LP | -0.2% | +1.99% | 加仓 |
| 30 | NGL | Ngl Energy Partners LP | -0.2% | -6.59% | 减仓 |
| 31 | ✓ | Williams Partners LP | -0.3% | +19.02% | 加仓 |
| 32 | GEL | Genesis Energy L.p. | -0.4% | -8.55% | 减仓 |
| 33 | ✓ | -0.4% | +4.40% | 加仓 | |
| 34 | PAA | Plains All Amer Pipeline LP | -0.4% | +1.22% | 加仓 |
| 35 | SHLXUSD | Shell Midstream Partners LP | -0.4% | +0.58% | 加仓 |
| 36 | PSX | Phillips 66 | -0.5% | -31.97% | 减仓 |
| 37 | SEMGUSD | Semgroup Corp-class A | -0.6% | -26.53% | 减仓 |
| 38 | MPLX | Mplx LP | -1.1% | +13.00% | 加仓 |
| 39 | ET | Energy Transfer LP | -1.5% | +16.48% | 加仓 |
| 40 | TRGP | Targa Resources Corp. | — | EXIT | 清仓 |
| 41 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 42 | PSXPUSD | Phillips 66 Partners LP | — | EXIT | 清仓 |
| 43 | TJX | The TJX Companies, Inc. | — | NEW | 新建仓 |
| 44 | OKE | Oneok INC | — | NEW | 新建仓 |
| 45 | AROC | Archrock INC | — | EXIT | 清仓 |
| 46 | SPH | Suburban Propane Partners LP | — | NEW | 新建仓 |
| 47 | CEQPUSD | Crestwood Equity Partners LP | — | EXIT | 清仓 |
| 48 | CQP | Cheniere Energy Partners, L.P. | — | NEW | 新建仓 |
| 49 | D | Dominion Energy INC | — | NEW | 新建仓 |
| 50 | GLOP-PC | GasLog Partners LP | — | EXIT | 清仓 |