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 | 15.32% | +7.90% | — | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 10.69% | — | — | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 7.38% | +6.43% | — | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 6.43% | — | +0.36% | |
| 5 | ✓ | MarkWest Energy | 股票-其他 | 4.69% | — | +0.64% | |
| 6 | WES | Western Midstream Partners, LP | 股票-能源 | 4.61% | — | +0.71% | |
| 7 | SUN | Sunoco LP | 股票-其他 | 4.30% | — | +1.76% | |
| 8 | ENB | Enbridge Inc. | 股票-能源 | 4.30% | — | — | |
| 9 | ✓ | Access Midstream Partners L | 股票-其他 | 4.01% | — | +1.53% | |
| 10 | MPLX | Mplx LP | 股票-能源 | 3.48% | +6.89% | — | |
| 11 | TRGP | Targa Resources Corp. | 股票-能源 | 3.37% | — | +0.64% | |
| 12 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.07% | — | — | |
| 13 | DCPUSD | Dcp Midstream LP | 股票-其他 | 3.03% | — | +1.70% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 2.77% | -6.41% | +1.96% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.74% | -4.19% | EXIT | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.43% | -5.11% | +1.98% | |
| 17 | ✓ | 股票-其他 | 2.18% | — | — | ||
| 18 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.07% | — | — | |
| 19 | ENB | Enbridge Inc. | 股票-能源 | 1.82% | — | +1.55% | |
| 20 | OKE | ONEOK, Inc. | 股票-能源 | 1.56% | — | +1.38% | |
| 21 | ✓ | Williams Partners | 股票-其他 | 1.43% | — | — | |
| 22 | TRGP | Targa Resources CORP | 股票-能源 | 1.20% | +1.28% | +2.01% | |
| 23 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 1.10% | — | — | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 0.91% | — | — | |
| 25 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.88% | — | — | |
| 26 | SU | Suncor Energy INC | 股票-能源 | 0.77% | -4.65% | EXIT | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.74% | — | — | |
| 28 | WES | Western Midstream Partners, LP | 股票-能源 | 0.58% | — | +31.52% | |
| 29 | CVE | Cenovus Energy INC | 股票-能源 | 0.53% | -0.20% | EXIT | |
| 30 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.43% | — | — | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.29% | +8.01% | — | |
| 32 | BTE | Baytex Energy CORP | 股票-其他 | 0.28% | — | — | |
| 33 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.27% | — | — | |
| 34 | NSUSD | Nustar Energy LP | 股票-其他 | 0.17% | — | — | |
| 35 | OKE | Oneok INC | 股票-能源 | 0.16% | +5.61% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | +1.3% | — | 不变 |
| 2 | MPLX | Mplx LP | +1.1% | — | 不变 |
| 3 | ENB | Enbridge Inc. | +0.7% | — | 不变 |
| 4 | ENB | Enbridge INC | +0.7% | +1.96% | 加仓 |
| 5 | EPD | Enterprise Products Partners | +0.6% | — | 不变 |
| 6 | WES | Western Midstream Partners, LP | +0.6% | +0.71% | 加仓 |
| 7 | ET | Energy Transfer LP | +0.6% | — | 不变 |
| 8 | ✓ | +0.4% | — | 不变 | |
| 9 | CNI | Canadian Natl Railway Co | +0.4% | — | 不变 |
| 10 | ENB | Enbridge Inc. | +0.3% | +1.55% | 加仓 |
| 11 | CP | Canadian Pacific Kansa F | +0.3% | — | 不变 |
| 12 | BPLUSD | Buckeye Partners LP | +0.2% | — | 不变 |
| 13 | WES | Western Midstream Partners, LP | +0.2% | +31.52% | 加仓 |
| 14 | PBA | Pembina Pipeline CORP | +0.2% | +1.98% | 加仓 |
| 15 | ET | Energy Transfer LP | +0.1% | — | 不变 |
| 16 | PAA | Plains All Amer Pipeline LP | +0.1% | +0.36% | 加仓 |
| 17 | ✓ | MarkWest Energy | +0.1% | +0.64% | 加仓 |
| 18 | SUN | Sunoco LP | +0.1% | +1.76% | 加仓 |
| 19 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | — | 不变 |
| 20 | GRT-UCAD | Granite Real Estate Investme | +0.1% | — | 不变 |
| 21 | SU | Suncor Energy INC | 0% | — | 不变 |
| 22 | ✓ | Access Midstream Partners L | 0% | +1.53% | 加仓 |
| 23 | NSUSD | Nustar Energy LP | — | — | 不变 |
| 24 | ✓ | Williams Partners | 0% | — | 不变 |
| 25 | PAA | Plains All American Pipeline, L.P. | 0% | — | 不变 |
| 26 | WMB | Williams Cos INC | 0% | — | 不变 |
| 27 | OKE | Oneok INC | 0% | — | 不变 |
| 28 | DCPUSD | Dcp Midstream LP | 0% | +1.70% | 加仓 |
| 29 | CVE | Cenovus Energy INC | -0.1% | — | 不变 |
| 30 | TRGP | Targa Resources CORP | -0.1% | +2.01% | 加仓 |
| 31 | ✓ | Nustar Gp Holdings LLC | -0.1% | — | 不变 |
| 32 | CCAP | Crescent Capital BDC, Inc. | -0.1% | — | 不变 |
| 33 | BTE | Baytex Energy CORP | -0.3% | — | 不变 |
| 34 | OKE | ONEOK, Inc. | -0.3% | +1.38% | 加仓 |
| 35 | TRGP | Targa Resources Corp. | -1% | +0.64% | 加仓 |
| 36 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清仓 |
| 37 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 38 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 39 | CNQ | Canadian Natural Resources | — | EXIT | 清仓 |
| 40 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 41 | ✓ | Crestwood Equity Partners LP | — | EXIT | 清仓 |