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 | 11.27% | +0.29% | +7.00% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 8.83% | — | +9.39% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 6.04% | -5.75% | +29.19% | |
| 4 | MPLX | Mplx LP | 股票-能源 | 5.65% | -0.94% | +13.62% | |
| 5 | BPLUSD | Buckeye Partners LP | 股票-其他 | 5.23% | — | -3.36% | |
| 6 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 5.21% | -3.37% | -10.09% | |
| 7 | ✓ | Williams Partners LP | 股票-其他 | 4.94% | — | +15.43% | |
| 8 | SUN | Sunoco LP | 股票-其他 | 3.34% | — | +14.54% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 3.08% | +0.85% | +23.08% | |
| 10 | ✓ | Tesoro Logistics LP | 股票-其他 | 2.92% | — | +29.89% | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 2.80% | +2.26% | -19.18% | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.36% | +0.37% | NEW | |
| 13 | OKE | ONEOK, Inc. | 股票-能源 | 2.25% | — | +15.26% | |
| 14 | NSUSD | Nustar Energy LP | 股票-其他 | 2.20% | -0.54% | +7.15% | |
| 15 | TRGP | Targa Resources CORP | 股票-能源 | 2.07% | -3.28% | +64.82% | |
| 16 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 2.00% | — | +31.28% | |
| 17 | ENB | Enbridge Inc. | 股票-能源 | 1.93% | — | -0.04% | |
| 18 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.81% | -0.22% | -13.33% | |
| 19 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 1.80% | — | +3.62% | |
| 20 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.71% | +0.22% | NEW | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 1.57% | +1.71% | +4.71% | |
| 22 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.43% | — | +22.20% | |
| 23 | ✓ | 股票-其他 | 1.39% | — | +7.99% | ||
| 24 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.36% | -0.22% | +13.78% | |
| 25 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.35% | — | -16.89% | |
| 26 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.29% | +0.05% | NEW | |
| 27 | LNG | Cheniere Energy INC | 股票-能源 | 1.13% | -0.85% | +3.68% | |
| 28 | WDC | Western Digital Corporation | 股票-科技 | 1.11% | — | +12.27% | |
| 29 | AM | Antero Midstream Corporation | 股票-能源 | 1.03% | — | +3.05% | |
| 30 | AROC | Archrock, Inc. | 股票-能源 | 0.91% | — | +13.24% | |
| 31 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.89% | — | -9.77% | |
| 32 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.88% | — | -18.42% | |
| 33 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.77% | — | -2.04% | |
| 34 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.72% | +0.18% | NEW | |
| 35 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.72% | — | +55.37% | |
| 36 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.66% | — | +19.54% | |
| 37 | VLO | Valero Energy Corporation | 股票-能源 | 0.58% | — | -15.28% | |
| 38 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.53% | -0.34% | -21.72% | |
| 39 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 40 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.44% | +0.11% | +3.71% | |
| 41 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.42% | — | +258.13% | |
| 42 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.41% | +2.81% | NEW | |
| 43 | GEL | Genesis Energy L.p. | 股票-其他 | 0.40% | +0.07% | NEW | |
| 44 | ✓ | Vtti Energy Partners LP | 股票-其他 | 0.33% | — | -34.76% | |
| 45 | USAC | USA Compression Partners LP | 股票-其他 | 0.30% | — | +3.66% | |
| 46 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.26% | +0.03% | NEW | |
| 47 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.25% | — | -72.85% | |
| 48 | SUN | Sunoco LP | 股票-其他 | 0.21% | — | +157.80% | |
| 49 | ✓ | Penntex Midstream Partners L | 股票-其他 | 0.20% | — | — | |
| 50 | AR | Antero Resources CORP | 股票-能源 | 0.19% | -0.37% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.1% | +29.19% | 加仓 |
| 2 | TRGP | Targa Resources CORP | +0.8% | +64.82% | 加仓 |
| 3 | ✓ | Tesoro Logistics LP | +0.6% | +29.89% | 加仓 |
| 4 | ✓ | Williams Partners LP | +0.6% | +15.43% | 加仓 |
| 5 | OKE | ONEOK, Inc. | +0.6% | +15.26% | 加仓 |
| 6 | MPLX | Mplx LP | +0.5% | +13.62% | 加仓 |
| 7 | ✓ | Boardwalk Pipeline Partners | +0.4% | +31.28% | 加仓 |
| 8 | ✓ | Nustar Gp Holdings LLC | +0.3% | +258.13% | 加仓 |
| 9 | WLKP | Westlake Chemical Partners L | +0.3% | +55.37% | 加仓 |
| 10 | ET | Energy Transfer LP | +0.2% | +9.39% | 加仓 |
| 11 | SUN | Sunoco LP | +0.2% | +14.54% | 加仓 |
| 12 | WMB | Williams Cos INC | +0.2% | +23.08% | 加仓 |
| 13 | WDC | Western Digital Corporation | +0.2% | +12.27% | 加仓 |
| 14 | NGL | Ngl Energy Partners LP | +0.2% | +14.78% | 加仓 |
| 15 | SUN | Sunoco LP | +0.1% | +157.80% | 加仓 |
| 16 | LNG | Cheniere Energy INC | +0.1% | +3.68% | 加仓 |
| 17 | AROC | Archrock, Inc. | +0.1% | +13.24% | 加仓 |
| 18 | DCPUSD | Dcp Midstream LP | +0.1% | +13.78% | 加仓 |
| 19 | CQP | Cheniere Energy Partners LP | +0.1% | +7.49% | 加仓 |
| 20 | NSUSD | Nustar Energy LP | +0.1% | +7.15% | 加仓 |
| 21 | EPD | Enterprise Products Partners | +0.1% | +7.00% | 加仓 |
| 22 | SHLXUSD | Shell Midstream Partners LP | 0% | +0.08% | 加仓 |
| 23 | SMLPUSD | Summit Midstream Partners LP | 0% | +19.54% | 加仓 |
| 24 | PBFXUSD | Pbf Logistics LP | 0% | +3.79% | 加仓 |
| 25 | AM | Antero Midstream Corporation | 0% | +3.05% | 加仓 |
| 26 | NBLXUSD | Noble Midstream Partners LP | 0% | -21.72% | 减仓 |
| 27 | HEPUSD | Holly Energy Partners LP | 0% | +3.71% | 加仓 |
| 28 | KMI | Kinder Morgan INC | 0% | +4.71% | 加仓 |
| 29 | GEL | Genesis Energy L.p. | 0% | +24.92% | 加仓 |
| 30 | ✓ | 0% | +7.99% | 加仓 | |
| 31 | KRSP | Rice Acquisition Corporation 3 | 0% | +3.62% | 加仓 |
| 32 | SRLPUSD | Sprague Resources LP | 0% | -23.59% | 减仓 |
| 33 | SEMGUSD | Semgroup Corp-class A | -0.1% | +22.20% | 加仓 |
| 34 | CAPL | Crossamerica Partners LP | -0.1% | -2.04% | 减仓 |
| 35 | VLO | Valero Energy Corporation | -0.1% | -15.28% | 减仓 |
| 36 | ✓ | Vtti Energy Partners LP | -0.1% | -34.76% | 减仓 |
| 37 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | -0.3% | -18.42% | 减仓 |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | -1.37% | 减仓 |
| 39 | AR | Antero Resources CORP | -0.4% | -61.17% | 减仓 |
| 40 | TCPA | TransCanada PipeLines Limited 6 | -0.4% | -16.89% | 减仓 |
| 41 | EQMUSD | Eqm Midstream Partners LP | -0.5% | -13.33% | 减仓 |
| 42 | RICEEUR | Eqt Re Merger Sub INC | -0.7% | -72.85% | 减仓 |
| 43 | ENB | Enbridge Inc. | -0.9% | -0.04% | 减仓 |
| 44 | WEP | Magellan Midstream Partners | -0.9% | -19.18% | 减仓 |
| 45 | PAA | Plains All Amer Pipeline LP | -1.2% | -10.09% | 减仓 |
| 46 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | 清仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建仓 |
| 50 | ✓ | Penntex Midstream Partners L | — | NEW | 新建仓 |