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 | 11.30% | +0.29% | -5.95% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 11.21% | — | — | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 7.73% | -5.75% | +29.16% | |
| 4 | MPLX | Mplx LP | 股票-能源 | 5.70% | -0.94% | +0.18% | |
| 5 | ✓ | Williams Partners LP | 股票-其他 | 5.64% | — | +6.86% | |
| 6 | BPLUSD | Buckeye Partners LP | 股票-其他 | 5.01% | — | -5.56% | |
| 7 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.97% | -3.37% | -15.56% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 3.42% | +0.85% | -0.32% | |
| 9 | ✓ | Tesoro Logistics LP | 股票-其他 | 3.02% | — | +0.26% | |
| 10 | OKE | ONEOK, Inc. | 股票-能源 | 2.31% | — | +0.05% | |
| 11 | NSUSD | Nustar Energy LP | 股票-其他 | 2.29% | -0.54% | +6.59% | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.03% | +0.37% | NEW | |
| 13 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 1.99% | — | -7.22% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.97% | — | -0.11% | |
| 15 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.86% | -0.22% | -2.71% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.80% | +1.71% | +19.24% | |
| 17 | ENB | Enbridge Inc. | 股票-能源 | 1.78% | — | +0.62% | |
| 18 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.65% | — | +41.21% | |
| 19 | TRGP | Targa Resources CORP | 股票-能源 | 1.65% | -3.28% | -3.13% | |
| 20 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.61% | -0.22% | +25.81% | |
| 21 | LNG | Cheniere Energy INC | 股票-能源 | 1.56% | -0.85% | +23.06% | |
| 22 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.50% | +0.22% | NEW | |
| 23 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 1.45% | — | -6.34% | |
| 24 | AM | Antero Midstream Corporation | 股票-能源 | 1.44% | — | +28.59% | |
| 25 | ✓ | 股票-其他 | 1.41% | — | +0.30% | ||
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 1.38% | +2.26% | -51.08% | |
| 27 | WDC | Western Digital Corporation | 股票-科技 | 1.28% | — | +5.50% | |
| 28 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.96% | +0.05% | NEW | |
| 29 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.91% | — | -0.39% | |
| 30 | AROC | Archrock, Inc. | 股票-能源 | 0.86% | — | +0.73% | |
| 31 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.77% | — | -6.02% | |
| 32 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.77% | — | -0.85% | |
| 33 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.70% | +0.18% | NEW | |
| 34 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.68% | — | +0.23% | |
| 35 | ✓ | 股票-其他 | 0.65% | — | +26.67% | ||
| 36 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.62% | -0.34% | +22.75% | |
| 37 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.59% | — | -29.61% | |
| 38 | HESM | Hess Midstream LP | 股票-其他 | 0.58% | — | — | |
| 39 | GEL | Genesis Energy L.p. | 股票-其他 | 0.54% | +0.07% | NEW | |
| 40 | VLO | Valero Energy Corporation | 股票-能源 | 0.48% | — | -20.75% | |
| 41 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.47% | +2.81% | NEW | |
| 42 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.43% | +0.11% | -0.62% | |
| 43 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.41% | — | +2.68% | |
| 44 | SUN | Sunoco LP | 股票-其他 | 0.33% | — | +16.93% | |
| 45 | USAC | USA Compression Partners LP | 股票-其他 | 0.31% | — | -0.80% | |
| 46 | ✓ | Vtti Energy Partners LP | 股票-其他 | 0.28% | — | -25.10% | |
| 47 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.26% | +0.03% | NEW | |
| 48 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.19% | — | +153.42% | |
| 49 | AROC | Archrock INC | 股票-能源 | 0.14% | -0.31% | -1.56% | |
| 50 | SRLPUSD | Sprague Resources LP | 股票-其他 | 0.06% | — | -22.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.7% | +29.16% | 加仓 |
| 2 | ✓ | Williams Partners LP | +0.7% | +6.86% | 加仓 |
| 3 | TCPA | TransCanada PipeLines Limited 6 | +0.6% | -0.11% | 减仓 |
| 4 | LNG | Cheniere Energy INC | +0.4% | +23.06% | 加仓 |
| 5 | AM | Antero Midstream Corporation | +0.4% | +28.59% | 加仓 |
| 6 | WMB | Williams Cos INC | +0.3% | -0.32% | 减仓 |
| 7 | DCPUSD | Dcp Midstream LP | +0.3% | +25.81% | 加仓 |
| 8 | KMI | Kinder Morgan INC | +0.2% | +19.24% | 加仓 |
| 9 | SEMGUSD | Semgroup Corp-class A | +0.2% | +41.21% | 加仓 |
| 10 | ✓ | +0.2% | +26.67% | 加仓 | |
| 11 | WDC | Western Digital Corporation | +0.2% | +5.50% | 加仓 |
| 12 | GEL | Genesis Energy L.p. | +0.1% | +26.84% | 加仓 |
| 13 | CQP | Cheniere Energy Partners, L.P. | +0.1% | +153.42% | 加仓 |
| 14 | SUN | Sunoco LP | +0.1% | +16.93% | 加仓 |
| 15 | ✓ | Tesoro Logistics LP | +0.1% | +0.26% | 加仓 |
| 16 | NSUSD | Nustar Energy LP | +0.1% | +6.59% | 加仓 |
| 17 | NBLXUSD | Noble Midstream Partners LP | +0.1% | +22.75% | 加仓 |
| 18 | OKE | ONEOK, Inc. | +0.1% | +0.05% | 加仓 |
| 19 | MPLX | Mplx LP | +0.1% | +0.18% | 加仓 |
| 20 | EQMUSD | Eqm Midstream Partners LP | +0.1% | -2.71% | 减仓 |
| 21 | EPD | Enterprise Products Partners | 0% | -5.95% | 减仓 |
| 22 | ✓ | Tallgrass Energy Partners, LP | 0% | -0.39% | 减仓 |
| 23 | SMLPUSD | Summit Midstream Partners LP | 0% | +0.23% | 加仓 |
| 24 | ✓ | 0% | +0.30% | 加仓 | |
| 25 | CAPL | Crossamerica Partners LP | — | -6.02% | 减仓 |
| 26 | PBFXUSD | Pbf Logistics LP | — | -0.80% | 减仓 |
| 27 | ✓ | Boardwalk Pipeline Partners | 0% | -7.22% | 减仓 |
| 28 | ✓ | Nustar Gp Holdings LLC | 0% | +2.68% | 加仓 |
| 29 | HEPUSD | Holly Energy Partners LP | 0% | -0.62% | 减仓 |
| 30 | CQP | Cheniere Energy Partners LP | 0% | -11.66% | 减仓 |
| 31 | AROC | Archrock, Inc. | -0.1% | +0.73% | 加仓 |
| 32 | ✓ | Vtti Energy Partners LP | -0.1% | -25.10% | 减仓 |
| 33 | VLO | Valero Energy Corporation | -0.1% | -20.75% | 减仓 |
| 34 | ENB | Enbridge Inc. | -0.2% | +0.62% | 加仓 |
| 35 | SHLXUSD | Shell Midstream Partners LP | -0.2% | -13.97% | 减仓 |
| 36 | BPLUSD | Buckeye Partners LP | -0.2% | -5.56% | 减仓 |
| 37 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | -0.3% | -29.61% | 减仓 |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | -18.91% | 减仓 |
| 39 | NGL | Ngl Energy Partners LP | -0.3% | +9.99% | 加仓 |
| 40 | KRSP | Rice Acquisition Corporation 3 | -0.4% | -6.34% | 减仓 |
| 41 | TRGP | Targa Resources CORP | -0.4% | -3.13% | 减仓 |
| 42 | PAA | Plains All Amer Pipeline LP | -1.2% | -15.56% | 减仓 |
| 43 | WEP | Magellan Midstream Partners | -1.4% | -51.08% | 减仓 |
| 44 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 45 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 46 | SUN | Sunoco LP | — | EXIT | 清仓 |
| 47 | HESM | Hess Midstream LP | — | NEW | 新建仓 |
| 48 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清仓 |
| 49 | ✓ | Penntex Midstream Partners L | — | EXIT | 清仓 |
| 50 | AR | Antero Resources CORP | — | EXIT | 清仓 |