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 | 12.95% | +0.29% | +1.29% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 10.74% | — | +5.59% | |
| 3 | ✓ | Williams Partners LP | 股票-其他 | 9.99% | — | +15.94% | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 8.52% | -3.37% | +9.01% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 8.43% | -5.75% | -2.22% | |
| 6 | MPLX | Mplx LP | 股票-能源 | 4.56% | -0.94% | -13.49% | |
| 7 | DCPUSD | Dcp Midstream LP | 股票-其他 | 4.22% | -0.22% | +50.11% | |
| 8 | OKE | Oneok INC | 股票-能源 | 3.90% | -0.82% | -14.95% | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 3.75% | -3.28% | +5.10% | |
| 10 | ANDX | Andeavor Logistics LP | 股票-其他 | 3.62% | — | +0.56% | |
| 11 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 3.46% | — | -3.73% | |
| 12 | WEP | Magellan Midstream Partners | 股票-其他 | 2.70% | +2.26% | +102.36% | |
| 13 | AM | Antero Midstream Corporation | 股票-能源 | 1.86% | — | +25.36% | |
| 14 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.83% | — | -8.70% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 1.77% | -0.85% | +6.20% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 1.76% | +0.85% | -32.46% | |
| 17 | ✓ | 股票-其他 | 1.39% | — | +3.61% | ||
| 18 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 1.32% | -0.34% | +14.98% | |
| 19 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.18% | +0.05% | NEW | |
| 20 | AROC | Archrock INC | 股票-能源 | 1.17% | -0.31% | — | |
| 21 | NSUSD | Nustar Energy LP | 股票-其他 | 1.10% | -0.54% | -7.68% | |
| 22 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.00% | +0.22% | NEW | |
| 23 | ✓ | Bp Midstream Par | 股票-其他 | 0.92% | +0.08% | NEW | |
| 24 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.88% | +0.04% | NEW | |
| 25 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.80% | — | -54.38% | |
| 26 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.59% | — | -19.43% | |
| 27 | HESM | Hess Midstream LP | 股票-其他 | 0.58% | — | +1.03% | |
| 28 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.55% | +2.81% | NEW | |
| 29 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.52% | — | -0.22% | |
| 30 | AM | Antero Midstream Corporation | 股票-能源 | 0.50% | — | +38.16% | |
| 31 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.49% | — | -31.35% | |
| 32 | GEL | Genesis Energy L.p. | 股票-其他 | 0.48% | +0.07% | NEW | |
| 33 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.42% | — | -6.74% | |
| 34 | ENB | Enbridge Inc. | 股票-能源 | 0.32% | — | -1.17% | |
| 35 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.32% | — | +48.16% | |
| 36 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.30% | -0.22% | -70.16% | |
| 37 | USAC | USA Compression Partners LP | 股票-其他 | 0.28% | — | -3.49% | |
| 38 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.28% | +0.03% | NEW | |
| 39 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.26% | -0.58% | +89.46% | |
| 40 | ✓ | 股票-其他 | 0.14% | — | +1.35% | ||
| 41 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.07% | — | -84.30% | |
| 42 | SUN | Sunoco LP | 股票-其他 | 0.04% | — | -85.81% | |
| 43 | ENB | Enbridge Inc. | 股票-能源 | 0.03% | — | +86.00% | |
| 44 | CVI | CVR Energy, Inc. | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KRSP | Rice Acquisition Corporation 3 | +2% | -3.73% | 减仓 |
| 2 | ✓ | Williams Partners LP | +1.6% | +15.94% | 加仓 |
| 3 | WEP | Magellan Midstream Partners | +1.4% | +102.36% | 加仓 |
| 4 | DCPUSD | Dcp Midstream LP | +1.4% | +50.11% | 加仓 |
| 5 | ET | Energy Transfer LP | +0.8% | +5.59% | 加仓 |
| 6 | ENBLUSD | Enable Midstream Partners LP | +0.7% | +255.58% | 加仓 |
| 7 | AM | Antero Midstream Corporation | +0.4% | +25.36% | 加仓 |
| 8 | ET | Energy Transfer LP | +0.3% | -2.22% | 减仓 |
| 9 | GEL | Genesis Energy L.p. | +0.3% | +123.72% | 加仓 |
| 10 | LNG | Cheniere Energy INC | +0.2% | +6.20% | 加仓 |
| 11 | PAA | Plains All Amer Pipeline LP | +0.1% | +9.01% | 加仓 |
| 12 | AM | Antero Midstream Corporation | +0.1% | +38.16% | 加仓 |
| 13 | CEQPUSD | Crestwood Equity Partners LP | +0.1% | +89.46% | 加仓 |
| 14 | NBLXUSD | Noble Midstream Partners LP | +0.1% | +14.98% | 加仓 |
| 15 | TRGP | Targa Resources CORP | +0.1% | +5.10% | 加仓 |
| 16 | ✓ | Nustar Gp Holdings LLC | +0.1% | +48.16% | 加仓 |
| 17 | ✓ | 0% | +3.61% | 加仓 | |
| 18 | ENB | Enbridge Inc. | 0% | +86.00% | 加仓 |
| 19 | ✓ | Bp Midstream Par | — | -2.23% | 减仓 |
| 20 | PBFXUSD | Pbf Logistics LP | — | -0.11% | 减仓 |
| 21 | NGL | Ngl Energy Partners LP | 0% | +0.19% | 加仓 |
| 22 | ENB | Enbridge Inc. | 0% | -1.17% | 减仓 |
| 23 | SMLPUSD | Summit Midstream Partners LP | -0.1% | -6.74% | 减仓 |
| 24 | EPD | Enterprise Products Partners | -0.1% | +1.29% | 加仓 |
| 25 | HESM | Hess Midstream LP | -0.1% | +1.03% | 加仓 |
| 26 | USAC | USA Compression Partners LP | -0.1% | -3.49% | 减仓 |
| 27 | SEMGUSD | Semgroup Corp-class A | -0.1% | -8.70% | 减仓 |
| 28 | NSUSD | Nustar Energy LP | -0.1% | -7.68% | 减仓 |
| 29 | ✓ | Tallgrass Energy Partners, LP | -0.2% | -19.43% | 减仓 |
| 30 | CAPL | Crossamerica Partners LP | -0.2% | -0.22% | 减仓 |
| 31 | WLKP | Westlake Chemical Partners L | -0.3% | -31.35% | 减仓 |
| 32 | SUN | Sunoco LP | -0.3% | -85.81% | 减仓 |
| 33 | TEGPUSD | Tallgrass Energy LP | -0.3% | -37.14% | 减仓 |
| 34 | ✓ | Boardwalk Pipeline Partners | -0.4% | -84.30% | 减仓 |
| 35 | OKE | Oneok INC | -0.4% | -14.95% | 减仓 |
| 36 | SHLXUSD | Shell Midstream Partners LP | -0.5% | -27.75% | 减仓 |
| 37 | ANDX | Andeavor Logistics LP | -0.7% | +0.56% | 加仓 |
| 38 | WMB | Williams Cos INC | -1% | -32.46% | 减仓 |
| 39 | EQMUSD | Eqm Midstream Partners LP | -1% | -70.16% | 减仓 |
| 40 | MPLX | Mplx LP | -1.3% | -13.49% | 减仓 |
| 41 | BPLUSD | Buckeye Partners LP | -1.4% | -54.38% | 减仓 |
| 42 | AROC | Archrock INC | — | NEW | 新建仓 |
| 43 | AROC | Archrock, Inc. | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | WES | Western Midstream Partners, LP | — | EXIT | 清仓 |
| 46 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 47 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清仓 |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | 清仓 |
| 49 | CQP | Cheniere Energy Partners, L.P. | — | EXIT | 清仓 |
| 50 | CVI | CVR Energy, Inc. | — | NEW | 新建仓 |