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 | 13.30% | +7.90% | +0.21% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 10.11% | — | — | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 9.34% | +6.43% | +8.48% | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 6.56% | — | +5.67% | |
| 5 | SUN | Sunoco LP | 股票-其他 | 5.92% | — | +22.38% | |
| 6 | WES | Western Midstream Partners, LP | 股票-能源 | 4.46% | — | +4.84% | |
| 7 | ✓ | MarkWest Energy | 股票-其他 | 4.18% | — | — | |
| 8 | ENB | Enbridge Inc. | 股票-能源 | 3.75% | — | — | |
| 9 | MPLX | Mplx LP | 股票-能源 | 3.56% | +6.89% | — | |
| 10 | TRGP | Targa Resources Corp. | 股票-能源 | 2.87% | — | — | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.86% | — | — | |
| 12 | ENB | Enbridge INC | 股票-能源 | 2.82% | -6.41% | — | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.57% | -4.19% | EXIT | |
| 14 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.56% | -5.11% | +0.74% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 2.46% | — | +193.82% | |
| 16 | KMI | Kinder Morgan INC | 股票-能源 | 2.27% | +1.31% | +18.21% | |
| 17 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.11% | — | -9.23% | |
| 18 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.11% | — | — | |
| 19 | ✓ | 股票-其他 | 1.84% | — | — | ||
| 20 | ENB | Enbridge Inc. | 股票-能源 | 1.56% | — | -4.59% | |
| 21 | OKE | ONEOK, Inc. | 股票-能源 | 1.42% | — | — | |
| 22 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.34% | — | +33.77% | |
| 23 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.32% | — | +160.35% | |
| 24 | WES | Western Midstream Partners, LP | 股票-能源 | 1.27% | — | +35.31% | |
| 25 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.04% | — | +51.55% | |
| 26 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.99% | — | +45.81% | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 0.91% | +1.28% | — | |
| 28 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.91% | — | -3.75% | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 0.75% | -4.65% | EXIT | |
| 30 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.57% | — | — | |
| 31 | CVE | Cenovus Energy INC | 股票-能源 | 0.46% | -0.20% | EXIT | |
| 32 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.42% | — | — | |
| 33 | CNQ | Canadian Natural Resources | 股票-能源 | 0.37% | -5.20% | EXIT | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.31% | +8.01% | -20.69% | |
| 35 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.29% | — | — | |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.23% | — | — | |
| 37 | NSUSD | Nustar Energy LP | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.6% | +193.82% | 加仓 |
| 2 | ET | Energy Transfer LP | +0.9% | +8.48% | 加仓 |
| 3 | ✓ | Tallgrass Energy Partners, LP | +0.8% | +160.35% | 加仓 |
| 4 | SUN | Sunoco LP | +0.7% | +22.38% | 加仓 |
| 5 | EQMUSD | Eqm Midstream Partners LP | +0.4% | +45.81% | 加仓 |
| 6 | WES | Western Midstream Partners, LP | +0.3% | +35.31% | 加仓 |
| 7 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | +51.55% | 加仓 |
| 8 | PAA | Plains All American Pipeline, L.P. | +0.3% | +33.77% | 加仓 |
| 9 | KMI | Kinder Morgan INC | +0.2% | +18.21% | 加仓 |
| 10 | WES | Western Midstream Partners, LP | +0.1% | +4.84% | 加仓 |
| 11 | PBA | Pembina Pipeline CORP | +0.1% | +0.74% | 加仓 |
| 12 | ✓ | Nustar Gp Holdings LLC | 0% | -3.75% | 减仓 |
| 13 | GRT-UCAD | Granite Real Estate Investme | 0% | — | 不变 |
| 14 | NSUSD | Nustar Energy LP | 0% | — | 不变 |
| 15 | BPLUSD | Buckeye Partners LP | 0% | — | 不变 |
| 16 | WMB | Williams Cos INC | 0% | -20.69% | 减仓 |
| 17 | CVE | Cenovus Energy INC | 0% | — | 不变 |
| 18 | SU | Suncor Energy INC | -0.1% | — | 不变 |
| 19 | CNQ | Canadian Natural Resources | -0.1% | — | 不变 |
| 20 | CCAP | Crescent Capital BDC, Inc. | -0.1% | — | 不变 |
| 21 | TRGP | Targa Resources CORP | -0.1% | — | 不变 |
| 22 | MPLX | Mplx LP | -0.1% | — | 不变 |
| 23 | ENB | Enbridge INC | -0.1% | — | 不变 |
| 24 | TRGP | Targa Resources Corp. | -0.2% | — | 不变 |
| 25 | ✓ | -0.2% | — | 不变 | |
| 26 | ENB | Enbridge Inc. | -0.2% | -4.59% | 减仓 |
| 27 | ENB | Enbridge Inc. | -0.3% | — | 不变 |
| 28 | OKE | ONEOK, Inc. | -0.3% | — | 不变 |
| 29 | PAA | Plains All Amer Pipeline LP | -0.4% | +5.67% | 加仓 |
| 30 | WEP | Magellan Midstream Partners | -0.4% | — | 不变 |
| 31 | CP | Canadian Pacific Kansa F | -0.4% | — | 不变 |
| 32 | CNI | Canadian Natl Railway Co | -0.4% | — | 不变 |
| 33 | DCPUSD | Dcp Midstream LP | -0.7% | -9.23% | 减仓 |
| 34 | ✓ | MarkWest Energy | -0.7% | — | 不变 |
| 35 | EPD | Enterprise Products Partners | -1.3% | +0.21% | 加仓 |
| 36 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建仓 |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建仓 |
| 38 | BTE | Baytex Energy CORP | — | EXIT | 清仓 |
| 39 | OKE | Oneok INC | — | EXIT | 清仓 |