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 | ET | Energy Transfer LP | 股票-能源 | 18.64% | -5.75% | +142.96% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 13.46% | +0.29% | -2.35% | |
| 3 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 9.75% | -3.37% | -0.85% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 9.04% | +0.85% | -14.79% | |
| 5 | TRGP | Targa Resources CORP | 股票-能源 | 5.35% | -3.28% | -2.66% | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 4.98% | +2.26% | +3.67% | |
| 7 | ANDX | Andeavor Logistics LP | 股票-其他 | 4.28% | — | +3.27% | |
| 8 | MPLX | Mplx LP | 股票-能源 | 3.87% | -0.94% | +0.26% | |
| 9 | DCPUSD | Dcp Midstream LP | 股票-其他 | 3.62% | -0.22% | -0.77% | |
| 10 | ENB | Enbridge INC | 股票-能源 | 3.04% | +3.82% | — | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 3.02% | -0.85% | +7.75% | |
| 12 | NSUSD | Nustar Energy LP | 股票-其他 | 2.54% | -0.54% | +19.44% | |
| 13 | OKE | Oneok INC | 股票-能源 | 2.23% | -0.82% | -3.03% | |
| 14 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.87% | — | +97.40% | |
| 15 | AM | Antero Midstream Corporation | 股票-能源 | 1.85% | — | -1.00% | |
| 16 | GEL | Genesis Energy L.p. | 股票-其他 | 1.33% | +0.07% | NEW | |
| 17 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 1.28% | -0.58% | -0.79% | |
| 18 | AM | Antero Midstream Corporation | 股票-能源 | 0.93% | — | +1.22% | |
| 19 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.91% | +0.04% | NEW | |
| 20 | AROC | Archrock INC | 股票-能源 | 0.86% | -0.31% | -3.08% | |
| 21 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.83% | +0.05% | NEW | |
| 22 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.80% | -0.34% | -9.95% | |
| 23 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.75% | -0.22% | -1.37% | |
| 24 | HESM | Hess Midstream LP | 股票-其他 | 0.61% | — | -1.05% | |
| 25 | ✓ | Bp Midstream Par | 股票-其他 | 0.56% | +0.08% | NEW | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.52% | — | — | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.51% | +1.71% | — | |
| 28 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.44% | — | -50.75% | |
| 29 | WES | Western Midstream Partners, LP | 股票-能源 | 0.39% | — | — | |
| 30 | ✓ | 股票-其他 | 0.38% | — | -66.46% | ||
| 31 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.36% | — | -24.73% | |
| 32 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.35% | — | -21.33% | |
| 33 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.33% | +0.03% | NEW | |
| 34 | ✓ | 股票-其他 | 0.15% | — | -7.07% | ||
| 35 | USAC | USA Compression Partners LP | 股票-其他 | 0.12% | — | -61.61% | |
| 36 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.05% | +0.22% | NEW | |
| 37 | ✓ | Altus Midstream Co | 股票-其他 | 0.01% | -0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +10.8% | +142.96% | 加仓 |
| 2 | BPLUSD | Buckeye Partners LP | +1% | +97.40% | 加仓 |
| 3 | EPD | Enterprise Products Partners | +0.9% | -2.35% | 减仓 |
| 4 | WEP | Magellan Midstream Partners | +0.5% | +3.67% | 加仓 |
| 5 | LNG | Cheniere Energy INC | +0.5% | +7.75% | 加仓 |
| 6 | MPLX | Mplx LP | +0.4% | +0.26% | 加仓 |
| 7 | NSUSD | Nustar Energy LP | +0.3% | +19.44% | 加仓 |
| 8 | PAA | Plains All Amer Pipeline LP | +0.2% | -0.85% | 减仓 |
| 9 | GEL | Genesis Energy L.p. | +0.1% | +4.80% | 加仓 |
| 10 | PBFXUSD | Pbf Logistics LP | 0% | -4.86% | 减仓 |
| 11 | EQMUSD | Eqm Midstream Partners LP | 0% | -1.37% | 减仓 |
| 12 | ENBLUSD | Enable Midstream Partners LP | 0% | -1.20% | 减仓 |
| 13 | OKE | Oneok INC | 0% | -3.03% | 减仓 |
| 14 | WLKP | Westlake Chemical Partners L | 0% | -24.73% | 减仓 |
| 15 | HESM | Hess Midstream LP | 0% | -1.05% | 减仓 |
| 16 | ✓ | 0% | -7.07% | 减仓 | |
| 17 | CEQPUSD | Crestwood Equity Partners LP | 0% | -0.79% | 减仓 |
| 18 | NBLXUSD | Noble Midstream Partners LP | -0.1% | -9.95% | 减仓 |
| 19 | SHLXUSD | Shell Midstream Partners LP | -0.1% | -50.68% | 减仓 |
| 20 | AM | Antero Midstream Corporation | -0.1% | -1.00% | 减仓 |
| 21 | CAPL | Crossamerica Partners LP | -0.1% | -21.33% | 减仓 |
| 22 | ✓ | Bp Midstream Par | -0.1% | -25.02% | 减仓 |
| 23 | AM | Antero Midstream Corporation | -0.2% | +1.22% | 加仓 |
| 24 | USAC | USA Compression Partners LP | -0.2% | -61.61% | 减仓 |
| 25 | NGL | Ngl Energy Partners LP | -0.2% | -25.33% | 减仓 |
| 26 | AROC | Archrock INC | -0.3% | -3.08% | 减仓 |
| 27 | ANDX | Andeavor Logistics LP | -0.5% | +3.27% | 加仓 |
| 28 | DCPUSD | Dcp Midstream LP | -0.6% | -0.77% | 减仓 |
| 29 | SEMGUSD | Semgroup Corp-class A | -0.7% | -50.75% | 减仓 |
| 30 | ✓ | -1.1% | -66.46% | 减仓 | |
| 31 | WMB | Williams Cos INC | -1.1% | -14.79% | 减仓 |
| 32 | TRGP | Targa Resources CORP | -1.3% | -2.66% | 减仓 |
| 33 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 34 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 35 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建仓 |
| 36 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 37 | WES | Western Midstream Partners, LP | — | NEW | 新建仓 |
| 38 | SMLPUSD | Summit Midstream Partners LP | — | EXIT | 清仓 |
| 39 | ENB | Enbridge Inc. | — | EXIT | 清仓 |
| 40 | ENB | Enbridge Inc. | — | EXIT | 清仓 |
| 41 | ✓ | Altus Midstream Co | — | NEW | 新建仓 |