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 | 15.29% | +0.29% | +0.87% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 14.83% | -5.75% | -1.76% | |
| 3 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 8.92% | -3.37% | +3.90% | |
| 4 | MPLX | Mplx LP | 股票-能源 | 8.11% | -0.94% | +157.54% | |
| 5 | TRGP | Targa Resources CORP | 股票-能源 | 5.77% | -3.28% | +9.28% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 5.77% | +0.85% | -30.14% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 4.56% | +3.82% | +8.53% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 4.24% | +1.71% | -5.78% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 4.22% | -0.85% | -0.36% | |
| 10 | NSUSD | Nustar Energy LP | 股票-其他 | 3.47% | -0.54% | -1.83% | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 3.40% | +2.26% | +20.46% | |
| 12 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.63% | — | -30.27% | |
| 13 | OKE | Oneok INC | 股票-能源 | 2.28% | -0.82% | -31.95% | |
| 14 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.12% | +1.41% | +124.94% | |
| 15 | AM | Antero Midstream CORP | 股票-能源 | 1.93% | -0.96% | +62.05% | |
| 16 | WES | Western Midstream Partners L | 股票-能源 | 1.79% | -1.55% | +20.08% | |
| 17 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.60% | -0.22% | -22.28% | |
| 18 | TRP | Tc Energy CORP | 股票-能源 | 1.43% | +5.44% | +0.35% | |
| 19 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 1.25% | -0.58% | -11.32% | |
| 20 | AROC | Archrock INC | 股票-能源 | 1.02% | -0.31% | -1.12% | |
| 21 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.85% | -0.22% | +663.11% | |
| 22 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.82% | -0.26% | +4463.28% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.76% | -0.46% | EXIT | |
| 24 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.76% | +0.40% | — | |
| 25 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.63% | +0.04% | NEW | |
| 26 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.47% | -0.34% | +12.16% | |
| 27 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.43% | +0.05% | NEW | |
| 28 | AR | Antero Resources CORP | 股票-能源 | 0.40% | -0.37% | EXIT | |
| 29 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.14% | +0.18% | NEW | |
| 30 | GEL | Genesis Energy L.p. | 股票-其他 | 0.07% | +0.07% | NEW | |
| 31 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Bp Midstream Par | 股票-其他 | 0.01% | +0.08% | NEW | |
| 33 | ✓ | Altus Midstream Co | 股票-其他 | 0.01% | -0.01% | +22.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +4.7% | +157.54% | 加仓 |
| 2 | PBA | Pembina Pipeline CORP | +1.2% | +124.94% | 加仓 |
| 3 | TRGP | Targa Resources CORP | +0.9% | +9.28% | 加仓 |
| 4 | WEP | Magellan Midstream Partners | +0.8% | +20.46% | 加仓 |
| 5 | ETRNUSD | Equitrans Midstream CORP | +0.8% | +4463.28% | 加仓 |
| 6 | EQMUSD | Eqm Midstream Partners LP | +0.7% | +663.11% | 加仓 |
| 7 | EPD | Enterprise Products Partners | +0.7% | +0.87% | 加仓 |
| 8 | ENB | Enbridge INC | +0.4% | +8.53% | 加仓 |
| 9 | NSUSD | Nustar Energy LP | +0.2% | -1.83% | 减仓 |
| 10 | AM | Antero Midstream CORP | +0.2% | +62.05% | 加仓 |
| 11 | TRP | Tc Energy CORP | +0.1% | +0.35% | 加仓 |
| 12 | AR | Antero Resources CORP | +0.1% | +128.86% | 加仓 |
| 13 | WES | Western Midstream Partners L | 0% | +20.08% | 加仓 |
| 14 | CQP | Cheniere Energy Partners LP | 0% | — | 不变 |
| 15 | ✓ | Altus Midstream Co | — | +22.39% | 加仓 |
| 16 | ✓ | Bp Midstream Par | — | — | 不变 |
| 17 | NGL | Ngl Energy Partners LP | 0% | +0.28% | 加仓 |
| 18 | AROC | Archrock INC | 0% | -1.12% | 减仓 |
| 19 | CEQPUSD | Crestwood Equity Partners LP | -0.1% | -11.32% | 减仓 |
| 20 | NBLXUSD | Noble Midstream Partners LP | -0.1% | +12.16% | 加仓 |
| 21 | KMI | Kinder Morgan INC | -0.1% | -5.78% | 减仓 |
| 22 | LNG | Cheniere Energy INC | -0.2% | -0.36% | 减仓 |
| 23 | GEL | Genesis Energy L.p. | -0.2% | -73.90% | 减仓 |
| 24 | DCPUSD | Dcp Midstream LP | -0.6% | -22.28% | 减仓 |
| 25 | ENBLUSD | Enable Midstream Partners LP | -0.6% | -44.53% | 减仓 |
| 26 | ET | Energy Transfer LP | -0.7% | -1.76% | 减仓 |
| 27 | PAA | Plains All Amer Pipeline LP | -0.7% | +3.90% | 加仓 |
| 28 | OKE | Oneok INC | -0.7% | -31.95% | 减仓 |
| 29 | BPLUSD | Buckeye Partners LP | -1% | -30.27% | 减仓 |
| 30 | WMB | Williams Cos INC | -3.4% | -30.14% | 减仓 |
| 31 | ANDX | Andeavor Logistics LP | — | EXIT | 清仓 |
| 32 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 33 | PSXPUSD | Phillips 66 Partners LP | — | NEW | 新建仓 |
| 34 | HESM | Hess Midstream LP | — | EXIT | 清仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | SEMGUSD | Semgroup Corp-class A | — | NEW | 新建仓 |
| 37 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 清仓 |
| 38 | REGIEUR | Renewable Energy Group INC | — | EXIT | 清仓 |