CIK: 0001588225
申报总市值
US$1.1亿
| # | 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 | 15.23% | +7.90% | — | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 9.07% | — | — | |
| 3 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 7.85% | — | — | |
| 4 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 5.24% | — | — | |
| 5 | ✓ | MarkWest Energy | 股票-其他 | 5.05% | — | — | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 4.72% | +6.43% | — | |
| 7 | TRGP | Targa Resources Corp. | 股票-能源 | 4.60% | — | — | |
| 8 | WES | Western Midstream Partners, LP | 股票-能源 | 4.14% | — | — | |
| 9 | DCPUSD | Dcp Midstream LP | 股票-其他 | 3.77% | — | — | |
| 10 | ENB | Enbridge Inc. | 股票-能源 | 3.47% | — | — | |
| 11 | SUN | Sunoco LP | 股票-其他 | 3.15% | — | — | |
| 12 | ✓ | Access Midstream Partners L | 股票-其他 | 3.10% | — | — | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.46% | — | — | |
| 14 | OKE | ONEOK, Inc. | 股票-能源 | 2.32% | — | — | |
| 15 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.24% | -5.11% | — | |
| 16 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.22% | — | — | |
| 17 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 2.08% | — | — | |
| 18 | ✓ | Williams Partners | 股票-其他 | 2.07% | — | — | |
| 19 | ✓ | 股票-其他 | 2.03% | — | — | ||
| 20 | ENB | Enbridge INC | 股票-能源 | 1.97% | -6.41% | — | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.97% | -4.19% | EXIT | |
| 22 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.65% | — | — | |
| 23 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.64% | — | — | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 1.21% | — | — | |
| 25 | ENB | Enbridge Inc. | 股票-能源 | 1.00% | — | — | |
| 26 | CVE | Cenovus Energy INC | 股票-能源 | 0.96% | -0.20% | EXIT | |
| 27 | MPLX | Mplx LP | 股票-能源 | 0.88% | +6.89% | — | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 0.81% | -4.65% | EXIT | |
| 29 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.68% | — | — | |
| 30 | BTE | Baytex Energy CORP | 股票-其他 | 0.63% | — | — | |
| 31 | ✓ | Inergy L P | 股票-其他 | 0.56% | — | — | |
| 32 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.39% | — | — | |
| 33 | TRGP | Targa Resources CORP | 股票-能源 | 0.38% | +1.28% | — | |
| 34 | ✓ | Inergy Midstream LP | 股票-其他 | 0.30% | — | — | |
| 35 | NSUSD | Nustar Energy LP | 股票-其他 | 0.18% | — | — |