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 | 15.10% | +7.90% | +0.49% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 9.41% | — | — | |
| 3 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 7.00% | — | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 6.27% | +6.43% | +100.00% | |
| 5 | ✓ | MarkWest Energy | 股票-其他 | 4.42% | — | +1.39% | |
| 6 | WES | Western Midstream Partners, LP | 股票-能源 | 4.11% | — | +3.88% | |
| 7 | TRGP | Targa Resources Corp. | 股票-能源 | 4.10% | — | — | |
| 8 | SUN | Sunoco LP | 股票-其他 | 4.07% | — | -11.78% | |
| 9 | ✓ | Access Midstream Partners L | 股票-其他 | 3.88% | — | +8.42% | |
| 10 | DCPUSD | Dcp Midstream LP | 股票-其他 | 3.35% | — | +10.59% | |
| 11 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 2.98% | — | -3.44% | |
| 12 | ENB | Enbridge Inc. | 股票-能源 | 2.47% | — | +6.30% | |
| 13 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.46% | -5.11% | — | |
| 14 | ✓ | 股票-其他 | 2.45% | — | +18.16% | ||
| 15 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.37% | — | — | |
| 16 | ENB | Enbridge INC | 股票-能源 | 2.29% | -6.41% | — | |
| 17 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.22% | -4.19% | EXIT | |
| 18 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.14% | — | — | |
| 19 | OKE | ONEOK, Inc. | 股票-能源 | 2.11% | — | — | |
| 20 | MPLX | Mplx LP | 股票-能源 | 1.96% | +6.89% | — | |
| 21 | ✓ | Williams Partners | 股票-其他 | 1.69% | — | — | |
| 22 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 1.47% | — | — | |
| 23 | ENB | Enbridge Inc. | 股票-能源 | 1.28% | — | +1.95% | |
| 24 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.26% | — | +1.78% | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 1.14% | +1.28% | — | |
| 26 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.10% | — | — | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 1.07% | — | — | |
| 28 | CVE | Cenovus Energy INC | 股票-能源 | 0.94% | -0.20% | EXIT | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 0.84% | -4.65% | EXIT | |
| 30 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.75% | — | +286.00% | |
| 31 | BTE | Baytex Energy CORP | 股票-其他 | 0.69% | — | +10.07% | |
| 32 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.68% | — | — | |
| 33 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.63% | — | — | |
| 34 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.36% | — | — | |
| 35 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.28% | — | — | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.27% | +8.01% | +38.10% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.20% | +5.61% | +18.03% | |
| 38 | NSUSD | Nustar Energy LP | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +18.16% | 加仓 | |
| 2 | PAA | Plains All American Pipeline, L.P. | +0.6% | +286.00% | 加仓 |
| 3 | ET | Energy Transfer LP | +0.4% | +100.00% | 加仓 |
| 4 | WEP | Magellan Midstream Partners | +0.2% | — | 不变 |
| 5 | ✓ | Nustar Gp Holdings LLC | +0.2% | — | 不变 |
| 6 | WES | Western Midstream Partners, LP | +0.1% | +3.88% | 加仓 |
| 7 | PBA | Pembina Pipeline CORP | +0.1% | — | 不变 |
| 8 | ✓ | Access Midstream Partners L | +0.1% | +8.42% | 加仓 |
| 9 | DCPUSD | Dcp Midstream LP | +0.1% | +10.59% | 加仓 |
| 10 | BTE | Baytex Energy CORP | +0.1% | +10.07% | 加仓 |
| 11 | WMB | Williams Cos INC | +0.1% | +38.10% | 加仓 |
| 12 | MPLX | Mplx LP | +0.1% | — | 不变 |
| 13 | TRGP | Targa Resources CORP | +0.1% | — | 不变 |
| 14 | ENB | Enbridge INC | 0% | — | 不变 |
| 15 | OKE | Oneok INC | 0% | +18.03% | 加仓 |
| 16 | TRGP | Targa Resources Corp. | — | — | 不变 |
| 17 | GRT-UCAD | Granite Real Estate Investme | — | — | 不变 |
| 18 | NSUSD | Nustar Energy LP | — | — | 不变 |
| 19 | CVE | Cenovus Energy INC | 0% | — | 不变 |
| 20 | SU | Suncor Energy INC | 0% | — | 不变 |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 0% | — | 不变 |
| 22 | ✓ | Crestwood Equity Partners LP | 0% | — | 不变 |
| 23 | BPLUSD | Buckeye Partners LP | 0% | — | 不变 |
| 24 | SUN | Sunoco LP | -0.1% | -11.78% | 减仓 |
| 25 | PAA | Plains All Amer Pipeline LP | -0.1% | — | 不变 |
| 26 | CP | Canadian Pacific Kansa F | -0.1% | — | 不变 |
| 27 | CNI | Canadian Natl Railway Co | -0.1% | — | 不变 |
| 28 | OKE | ONEOK, Inc. | -0.1% | — | 不变 |
| 29 | ENB | Enbridge Inc. | -0.1% | +1.95% | 加仓 |
| 30 | ✓ | Williams Partners | -0.1% | — | 不变 |
| 31 | KMI | Kinder Morgan, Inc. | -0.2% | +1.78% | 加仓 |
| 32 | ET | Energy Transfer LP | -0.2% | — | 不变 |
| 33 | KMI | Kinder Morgan, Inc. | -0.2% | — | 不变 |
| 34 | ENB | Enbridge Inc. | -0.3% | +6.30% | 加仓 |
| 35 | ✓ | MarkWest Energy | -0.3% | +1.39% | 加仓 |
| 36 | EPD | Enterprise Products Partners | -0.4% | +0.49% | 加仓 |
| 37 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -1% | -3.44% | 减仓 |
| 38 | CCAP | Crescent Capital BDC, Inc. | — | NEW | 新建仓 |