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 | 12.99% | +0.29% | +1.01% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 9.65% | — | +20.83% | |
| 3 | BPLUSD | Buckeye Partners LP | 股票-其他 | 5.67% | — | +7.66% | |
| 4 | MPLX | Mplx LP | 股票-能源 | 5.44% | -0.94% | +2.63% | |
| 5 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 4.98% | -3.37% | +6.16% | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 4.90% | +2.26% | -17.43% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 4.37% | -5.75% | +24.50% | |
| 8 | ✓ | Williams Partners LP | 股票-其他 | 3.41% | — | +29.26% | |
| 9 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.67% | -0.22% | +5.81% | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.60% | +0.37% | NEW | |
| 11 | ENB | Enbridge Inc. | 股票-能源 | 2.59% | — | +36.11% | |
| 12 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 2.41% | +0.22% | NEW | |
| 13 | NSUSD | Nustar Energy LP | 股票-其他 | 2.18% | -0.54% | +33.07% | |
| 14 | ✓ | Tesoro Logistics LP | 股票-其他 | 2.16% | — | +3.45% | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.01% | — | +83.26% | |
| 16 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 2.00% | — | +17.99% | |
| 17 | OKE | ONEOK, Inc. | 股票-能源 | 1.61% | — | +11.91% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.58% | +1.71% | +40.53% | |
| 19 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 1.56% | — | +30.36% | |
| 20 | TRGP | Targa Resources CORP | 股票-能源 | 1.42% | -3.28% | +24.72% | |
| 21 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.37% | — | — | |
| 22 | ✓ | 股票-其他 | 1.35% | — | +11.51% | ||
| 23 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.25% | -0.22% | +2.75% | |
| 24 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.18% | — | +69.60% | |
| 25 | WDC | Western Digital Corporation | 股票-科技 | 1.16% | — | +1.50% | |
| 26 | SUN | Sunoco LP | 股票-其他 | 1.14% | — | +64.39% | |
| 27 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.07% | +0.05% | NEW | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | 0.99% | -0.85% | +63.01% | |
| 29 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.99% | — | +2.54% | |
| 30 | AM | Antero Midstream Corporation | 股票-能源 | 0.98% | — | +13.47% | |
| 31 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.92% | — | +10.43% | |
| 32 | GEL | Genesis Energy L.p. | 股票-其他 | 0.91% | +0.07% | NEW | |
| 33 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.91% | — | — | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.90% | — | -3.41% | |
| 35 | AR | Antero Resources CORP | 股票-能源 | 0.88% | -0.37% | EXIT | |
| 36 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.88% | — | +0.80% | |
| 37 | AROC | Archrock, Inc. | 股票-能源 | 0.73% | — | +1.30% | |
| 38 | VLO | Valero Energy Corporation | 股票-能源 | 0.73% | — | -5.50% | |
| 39 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.72% | +0.18% | NEW | |
| 40 | ✓ | Vtti Energy Partners LP | 股票-其他 | 0.71% | — | +7.55% | |
| 41 | WMB | Williams Cos INC | 股票-能源 | 0.71% | +0.85% | -54.39% | |
| 42 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.60% | — | +5.42% | |
| 43 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.49% | +0.11% | +1.93% | |
| 44 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.47% | — | +5.03% | |
| 45 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.41% | — | +1.95% | |
| 46 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.32% | +0.03% | NEW | |
| 47 | USAC | USA Compression Partners LP | 股票-其他 | 0.30% | — | +1.21% | |
| 48 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.20% | — | -35.21% | |
| 49 | AROC | Archrock INC | 股票-能源 | 0.17% | -0.31% | — | |
| 50 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.12% | +0.04% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +2.1% | +24.50% | 加仓 |
| 2 | ✓ | Williams Partners LP | +1.4% | +29.26% | 加仓 |
| 3 | TCPA | TransCanada PipeLines Limited 6 | +0.8% | +83.26% | 加仓 |
| 4 | ET | Energy Transfer LP | +0.7% | +20.83% | 加仓 |
| 5 | NGL | Ngl Energy Partners LP | +0.7% | +35.81% | 加仓 |
| 6 | ENB | Enbridge Inc. | +0.6% | +36.11% | 加仓 |
| 7 | NSUSD | Nustar Energy LP | +0.4% | +33.07% | 加仓 |
| 8 | PAA | Plains All American Pipeline, L.P. | +0.4% | +69.60% | 加仓 |
| 9 | KRSP | Rice Acquisition Corporation 3 | +0.4% | +17.99% | 加仓 |
| 10 | TRGP | Targa Resources CORP | +0.4% | +24.72% | 加仓 |
| 11 | SUN | Sunoco LP | +0.4% | +64.39% | 加仓 |
| 12 | PAA | Plains All Amer Pipeline LP | +0.3% | +6.16% | 加仓 |
| 13 | LNG | Cheniere Energy INC | +0.3% | +63.01% | 加仓 |
| 14 | ✓ | Boardwalk Pipeline Partners | +0.2% | +30.36% | 加仓 |
| 15 | ✓ | +0.2% | +11.51% | 加仓 | |
| 16 | KMI | Kinder Morgan INC | +0.2% | +40.53% | 加仓 |
| 17 | SEMGUSD | Semgroup Corp-class A | +0.2% | +10.43% | 加仓 |
| 18 | OKE | ONEOK, Inc. | +0.1% | +11.91% | 加仓 |
| 19 | AM | Antero Midstream Corporation | +0.1% | +13.47% | 加仓 |
| 20 | SMLPUSD | Summit Midstream Partners LP | 0% | +5.42% | 加仓 |
| 21 | DCPUSD | Dcp Midstream LP | 0% | +2.75% | 加仓 |
| 22 | AROC | Archrock, Inc. | -0.1% | +1.30% | 加仓 |
| 23 | ✓ | Tallgrass Energy Partners, LP | -0.1% | +2.54% | 加仓 |
| 24 | ✓ | Vtti Energy Partners LP | -0.1% | +7.55% | 加仓 |
| 25 | ✓ | Penntex Midstream Partners L | -0.1% | -89.21% | 减仓 |
| 26 | WDC | Western Digital Corporation | -0.2% | +1.50% | 加仓 |
| 27 | D | Dominion Energy, Inc. | -0.3% | -35.21% | 减仓 |
| 28 | ✓ | Tesoro Logistics LP | -0.4% | +3.45% | 加仓 |
| 29 | EQMUSD | Eqm Midstream Partners LP | -0.4% | +5.81% | 加仓 |
| 30 | TNK | Teekay Tankers Ltd. | -0.4% | -90.31% | 减仓 |
| 31 | GEL | Genesis Energy L.p. | -0.4% | -24.61% | 减仓 |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | -0.4% | +3.34% | 加仓 |
| 33 | PSX | Phillips 66 | -0.4% | -3.41% | 减仓 |
| 34 | MPLX | Mplx LP | -0.7% | +2.63% | 加仓 |
| 35 | WMB | Williams Cos INC | -0.8% | -54.39% | 减仓 |
| 36 | SHLXUSD | Shell Midstream Partners LP | -1% | +2.37% | 加仓 |
| 37 | BPLUSD | Buckeye Partners LP | -1% | +7.66% | 加仓 |
| 38 | EPD | Enterprise Products Partners | -1.2% | +1.01% | 加仓 |
| 39 | WEP | Magellan Midstream Partners | -2.2% | -17.43% | 减仓 |
| 40 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建仓 |
| 41 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | NEW | 新建仓 |
| 42 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 43 | APU | Amerigas Partners LP | — | EXIT | 清仓 |
| 44 | NOG | Northern Oil and Gas, Inc. | — | EXIT | 清仓 |
| 45 | AROC | Archrock INC | — | NEW | 新建仓 |
| 46 | TJX | The TJX Companies, Inc. | — | EXIT | 清仓 |
| 47 | OKE | Oneok INC | — | EXIT | 清仓 |
| 48 | SPH | Suburban Propane Partners LP | — | EXIT | 清仓 |
| 49 | TNK | Teekay Tankers Ltd. | — | EXIT | 清仓 |
| 50 | ENBLUSD | Enable Midstream Partners LP | — | NEW | 新建仓 |