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 | 14.55% | +7.90% | +0.42% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 10.52% | — | +2.17% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 8.46% | +6.43% | — | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 6.92% | — | +9.21% | |
| 5 | SUN | Sunoco LP | 股票-其他 | 5.23% | — | +18.37% | |
| 6 | ✓ | MarkWest Energy | 股票-其他 | 4.87% | — | +1.91% | |
| 7 | WES | Western Midstream Partners, LP | 股票-能源 | 4.40% | — | +2.12% | |
| 8 | ENB | Enbridge Inc. | 股票-能源 | 4.03% | — | — | |
| 9 | MPLX | Mplx LP | 股票-能源 | 3.63% | +6.89% | +0.94% | |
| 10 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.30% | — | — | |
| 11 | TRGP | Targa Resources Corp. | 股票-能源 | 3.05% | — | +1.27% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.01% | -4.19% | EXIT | |
| 13 | ENB | Enbridge INC | 股票-能源 | 2.93% | -6.41% | — | |
| 14 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.78% | — | +9.02% | |
| 15 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.51% | -5.11% | +5.20% | |
| 16 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.14% | — | — | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 2.09% | +1.31% | — | |
| 18 | ✓ | 股票-其他 | 2.06% | — | — | ||
| 19 | ENB | Enbridge Inc. | 股票-能源 | 1.80% | — | +1.52% | |
| 20 | OKE | ONEOK, Inc. | 股票-能源 | 1.70% | — | +2.27% | |
| 21 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.09% | — | +8.58% | |
| 22 | TRGP | Targa Resources CORP | 股票-能源 | 0.97% | +1.28% | -13.54% | |
| 23 | WES | Western Midstream Partners, LP | 股票-能源 | 0.93% | — | +55.30% | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 0.89% | — | +9.52% | |
| 25 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.87% | — | -25.74% | |
| 26 | SU | Suncor Energy INC | 股票-能源 | 0.80% | -4.65% | EXIT | |
| 27 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.73% | — | — | |
| 28 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.64% | — | — | |
| 29 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.53% | — | — | |
| 30 | CVE | Cenovus Energy INC | 股票-能源 | 0.49% | -0.20% | EXIT | |
| 31 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.47% | — | — | |
| 32 | CNQ | Canadian Natural Resources | 股票-能源 | 0.42% | -5.20% | EXIT | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.34% | +8.01% | — | |
| 34 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.30% | — | — | |
| 35 | BTE | Baytex Energy CORP | 股票-其他 | 0.19% | — | -35.98% | |
| 36 | NSUSD | Nustar Energy LP | 股票-其他 | 0.19% | — | — | |
| 37 | 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 | ET | Energy Transfer LP | +1.1% | — | 不变 |
| 2 | SUN | Sunoco LP | +0.9% | +18.37% | 加仓 |
| 3 | PAA | Plains All Amer Pipeline LP | +0.5% | +9.21% | 加仓 |
| 4 | WES | Western Midstream Partners, LP | +0.4% | +55.30% | 加仓 |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | — | 不变 |
| 6 | CP | Canadian Pacific Kansa F | +0.2% | — | 不变 |
| 7 | PAA | Plains All American Pipeline, L.P. | +0.2% | +8.58% | 加仓 |
| 8 | ✓ | MarkWest Energy | +0.2% | +1.91% | 加仓 |
| 9 | ENB | Enbridge INC | +0.2% | — | 不变 |
| 10 | MPLX | Mplx LP | +0.2% | +0.94% | 加仓 |
| 11 | OKE | ONEOK, Inc. | +0.1% | +2.27% | 加仓 |
| 12 | PBA | Pembina Pipeline CORP | +0.1% | +5.20% | 加仓 |
| 13 | BPLUSD | Buckeye Partners LP | +0.1% | — | 不变 |
| 14 | WMB | Williams Cos INC | +0.1% | — | 不变 |
| 15 | CCAP | Crescent Capital BDC, Inc. | 0% | — | 不变 |
| 16 | GRT-UCAD | Granite Real Estate Investme | 0% | — | 不变 |
| 17 | SU | Suncor Energy INC | 0% | — | 不变 |
| 18 | NSUSD | Nustar Energy LP | 0% | — | 不变 |
| 19 | OKE | Oneok INC | — | — | 不变 |
| 20 | TCPA | TransCanada PipeLines Limited 6 | 0% | — | 不变 |
| 21 | ENB | Enbridge Inc. | 0% | +1.52% | 加仓 |
| 22 | ET | Energy Transfer LP | 0% | +9.52% | 加仓 |
| 23 | CVE | Cenovus Energy INC | 0% | — | 不变 |
| 24 | BTE | Baytex Energy CORP | -0.1% | -35.98% | 减仓 |
| 25 | ✓ | -0.1% | — | 不变 | |
| 26 | WEP | Magellan Midstream Partners | -0.2% | +2.17% | 加仓 |
| 27 | WES | Western Midstream Partners, LP | -0.2% | +2.12% | 加仓 |
| 28 | TRGP | Targa Resources CORP | -0.2% | -13.54% | 减仓 |
| 29 | ✓ | Nustar Gp Holdings LLC | -0.2% | -25.74% | 减仓 |
| 30 | DCPUSD | Dcp Midstream LP | -0.3% | +9.02% | 加仓 |
| 31 | ENB | Enbridge Inc. | -0.3% | — | 不变 |
| 32 | TRGP | Targa Resources Corp. | -0.3% | +1.27% | 加仓 |
| 33 | EPD | Enterprise Products Partners | -0.8% | +0.42% | 加仓 |
| 34 | ✓ | Access Midstream Partners L | — | EXIT | 清仓 |
| 35 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 36 | ✓ | Williams Partners | — | EXIT | 清仓 |
| 37 | EQMUSD | Eqm Midstream Partners LP | — | NEW | 新建仓 |
| 38 | ✓ | Tallgrass Energy Partners, LP | — | NEW | 新建仓 |
| 39 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |