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 | 11.53% | +0.29% | +5.12% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 10.45% | — | +3.17% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 8.24% | -5.75% | +9.37% | |
| 4 | ✓ | Williams Partners LP | 股票-其他 | 7.31% | — | +32.47% | |
| 5 | MPLX | Mplx LP | 股票-能源 | 6.16% | -0.94% | +2.43% | |
| 6 | OKE | Oneok INC | 股票-能源 | 4.30% | -0.82% | — | |
| 7 | BPLUSD | Buckeye Partners LP | 股票-其他 | 3.76% | — | -16.53% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 3.51% | +0.85% | +2.90% | |
| 9 | ANDX | Andeavor Logistics LP | 股票-其他 | 3.00% | — | — | |
| 10 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.66% | -3.37% | -17.79% | |
| 11 | TRGP | Targa Resources CORP | 股票-能源 | 2.45% | -3.28% | +40.81% | |
| 12 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 2.22% | — | +25.21% | |
| 13 | NSUSD | Nustar Energy LP | 股票-其他 | 2.01% | -0.54% | -0.08% | |
| 14 | AM | Antero Midstream Corporation | 股票-能源 | 2.01% | — | +45.70% | |
| 15 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.91% | -0.22% | +1.36% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 1.88% | +1.71% | +3.51% | |
| 17 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.68% | -0.22% | +1.36% | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.61% | — | +1.71% | |
| 19 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 1.53% | — | -0.41% | |
| 20 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 1.50% | — | -7.93% | |
| 21 | ✓ | 股票-其他 | 1.41% | — | +1.14% | ||
| 22 | ENB | Enbridge Inc. | 股票-能源 | 1.37% | — | -23.68% | |
| 23 | LNG | Cheniere Energy INC | 股票-能源 | 1.32% | -0.85% | -9.17% | |
| 24 | WDC | Western Digital Corporation | 股票-科技 | 1.30% | — | +0.23% | |
| 25 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.30% | +0.22% | NEW | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 1.27% | +2.26% | -8.18% | |
| 27 | ✓ | 股票-其他 | 1.14% | — | +67.25% | ||
| 28 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.96% | +2.81% | NEW | |
| 29 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.94% | -0.34% | +31.75% | |
| 30 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.93% | — | +6.11% | |
| 31 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.87% | — | +4.81% | |
| 32 | AROC | Archrock, Inc. | 股票-能源 | 0.86% | — | +2.95% | |
| 33 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.85% | +0.05% | NEW | |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.81% | +0.37% | NEW | |
| 35 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.77% | — | +8.07% | |
| 36 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.70% | — | +14.94% | |
| 37 | HESM | Hess Midstream LP | 股票-其他 | 0.65% | — | +2.41% | |
| 38 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.45% | +0.11% | +0.54% | |
| 39 | SUN | Sunoco LP | 股票-其他 | 0.43% | — | +26.60% | |
| 40 | USAC | USA Compression Partners LP | 股票-其他 | 0.39% | — | +21.09% | |
| 41 | WES | Western Midstream Partners, LP | 股票-能源 | 0.37% | — | — | |
| 42 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.36% | — | -3.96% | |
| 43 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.28% | +0.03% | NEW | |
| 44 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | 股票-能源 | 0.25% | — | -56.72% | |
| 45 | AROC | Archrock INC | 股票-能源 | 0.15% | -0.31% | -6.88% | |
| 46 | ✓ | 股票-其他 | 0.12% | — | — | ||
| 47 | ENB | Enbridge Inc. | 股票-能源 | 0.03% | — | -6.27% | |
| 48 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.01% | — | -94.12% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | -0.46% | EXIT | |
| 50 | AR | Antero Resources CORP | 股票-能源 | — | -0.37% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Williams Partners LP | +1.7% | +32.47% | 加仓 |
| 2 | TRGP | Targa Resources CORP | +0.8% | +40.81% | 加仓 |
| 3 | AM | Antero Midstream Corporation | +0.6% | +45.70% | 加仓 |
| 4 | SEMGUSD | Semgroup Corp-class A | +0.6% | +25.21% | 加仓 |
| 5 | ET | Energy Transfer LP | +0.5% | +9.37% | 加仓 |
| 6 | TEGPUSD | Tallgrass Energy LP | +0.5% | +82.22% | 加仓 |
| 7 | ✓ | +0.5% | +67.25% | 加仓 | |
| 8 | MPLX | Mplx LP | +0.5% | +2.43% | 加仓 |
| 9 | NBLXUSD | Noble Midstream Partners LP | +0.3% | +31.75% | 加仓 |
| 10 | EPD | Enterprise Products Partners | +0.2% | +5.12% | 加仓 |
| 11 | SUN | Sunoco LP | +0.1% | +26.60% | 加仓 |
| 12 | CAPL | Crossamerica Partners LP | +0.1% | +4.81% | 加仓 |
| 13 | WMB | Williams Cos INC | +0.1% | +2.90% | 加仓 |
| 14 | USAC | USA Compression Partners LP | +0.1% | +21.09% | 加仓 |
| 15 | KRSP | Rice Acquisition Corporation 3 | +0.1% | -0.41% | 减仓 |
| 16 | KMI | Kinder Morgan INC | +0.1% | +3.51% | 加仓 |
| 17 | HESM | Hess Midstream LP | +0.1% | +2.41% | 加仓 |
| 18 | DCPUSD | Dcp Midstream LP | +0.1% | +1.36% | 加仓 |
| 19 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +1.36% | 加仓 |
| 20 | PBFXUSD | Pbf Logistics LP | 0% | +1.82% | 加仓 |
| 21 | HEPUSD | Holly Energy Partners LP | 0% | +0.54% | 加仓 |
| 22 | ✓ | Tallgrass Energy Partners, LP | 0% | +6.11% | 加仓 |
| 23 | WDC | Western Digital Corporation | 0% | +0.23% | 加仓 |
| 24 | AROC | Archrock, Inc. | — | +2.95% | 加仓 |
| 25 | ✓ | Nustar Gp Holdings LLC | -0.1% | -3.96% | 减仓 |
| 26 | WEP | Magellan Midstream Partners | -0.1% | -8.18% | 减仓 |
| 27 | NGL | Ngl Energy Partners LP | -0.1% | +6.77% | 加仓 |
| 28 | CQP | Cheniere Energy Partners, L.P. | -0.2% | -94.12% | 减仓 |
| 29 | SHLXUSD | Shell Midstream Partners LP | -0.2% | -6.68% | 减仓 |
| 30 | LNG | Cheniere Energy INC | -0.2% | -9.17% | 减仓 |
| 31 | NSUSD | Nustar Energy LP | -0.3% | -0.08% | 减仓 |
| 32 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | -0.3% | -56.72% | 减仓 |
| 33 | TCPA | TransCanada PipeLines Limited 6 | -0.4% | +1.71% | 加仓 |
| 34 | ENB | Enbridge Inc. | -0.4% | -23.68% | 减仓 |
| 35 | ✓ | Boardwalk Pipeline Partners | -0.5% | -7.93% | 减仓 |
| 36 | ET | Energy Transfer LP | -0.8% | +3.17% | 加仓 |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | -1.2% | -57.11% | 减仓 |
| 38 | BPLUSD | Buckeye Partners LP | -1.3% | -16.53% | 减仓 |
| 39 | PAA | Plains All Amer Pipeline LP | -1.3% | -17.79% | 减仓 |
| 40 | OKE | Oneok INC | — | NEW | 新建仓 |
| 41 | ✓ | Tesoro Logistics LP | — | EXIT | 清仓 |
| 42 | ANDX | Andeavor Logistics LP | — | NEW | 新建仓 |
| 43 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 44 | CQP | Cheniere Energy Partners LP | — | EXIT | 清仓 |
| 45 | GEL | Genesis Energy L.p. | — | EXIT | 清仓 |
| 46 | VLO | Valero Energy Corporation | — | EXIT | 清仓 |
| 47 | WES | Western Midstream Partners, LP | — | NEW | 新建仓 |
| 48 | ✓ | Vtti Energy Partners LP | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | SRLPUSD | Sprague Resources LP | — | EXIT | 清仓 |