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 | 15.27% | +7.90% | +1.31% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 13.02% | — | — | |
| 3 | SUN | Sunoco LP | 股票-其他 | 5.73% | — | — | |
| 4 | MPLX | Mplx LP | 股票-能源 | 5.54% | +6.89% | — | |
| 5 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 4.43% | — | +3.21% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 4.38% | — | +5.72% | |
| 7 | WES | Western Midstream Partners, LP | 股票-能源 | 4.34% | — | — | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.98% | -4.19% | EXIT | |
| 9 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 3.93% | — | — | |
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.53% | -5.11% | +5.35% | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.39% | — | — | |
| 12 | ✓ | 股票-其他 | 3.37% | — | +3.29% | ||
| 13 | ENB | Enbridge INC | 股票-能源 | 3.36% | -6.41% | — | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 3.14% | +6.43% | +4.38% | |
| 15 | ENB | Enbridge Inc. | 股票-能源 | 3.08% | — | +9.09% | |
| 16 | ✓ | Williams Partners LP | 股票-其他 | 2.95% | — | — | |
| 17 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.66% | — | — | |
| 18 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 2.18% | — | — | |
| 19 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.16% | — | +1.63% | |
| 20 | OKE | ONEOK, Inc. | 股票-能源 | 2.05% | — | +13.30% | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.53% | — | — | |
| 22 | GEL | Genesis Energy L.p. | 股票-其他 | 1.32% | — | +20.11% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 1.08% | -4.65% | EXIT | |
| 24 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.68% | — | — | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 0.53% | -5.20% | EXIT | |
| 26 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.44% | — | +27.03% | |
| 27 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.41% | — | — | |
| 28 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.35% | — | — | |
| 29 | WES | Western Midstream Partners, LP | 股票-能源 | 0.35% | — | — | |
| 30 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.22% | — | — | |
| 31 | NSUSD | Nustar Energy LP | 股票-其他 | 0.17% | — | — | |
| 32 | TRGP | Targa Resources CORP | 股票-能源 | 0.16% | +1.28% | — | |
| 33 | ENB | Enbridge Inc. | 股票-能源 | 0.15% | — | +29.95% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.12% | +8.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | +0.9% | — | 不变 |
| 2 | PBA | Pembina Pipeline CORP | +0.8% | +5.35% | 加仓 |
| 3 | EPD | Enterprise Products Partners | +0.6% | +1.31% | 加仓 |
| 4 | ENB | Enbridge INC | +0.5% | — | 不变 |
| 5 | OKE | ONEOK, Inc. | +0.4% | +13.30% | 加仓 |
| 6 | CNI | Canadian Natl Railway Co | +0.4% | — | 不变 |
| 7 | DCPUSD | Dcp Midstream LP | +0.4% | +1.63% | 加仓 |
| 8 | ✓ | +0.3% | +3.29% | 加仓 | |
| 9 | ET | Energy Transfer LP | +0.3% | +5.72% | 加仓 |
| 10 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | — | 不变 |
| 11 | BPLUSD | Buckeye Partners LP | +0.2% | — | 不变 |
| 12 | SUN | Sunoco LP | +0.2% | — | 不变 |
| 13 | EQMUSD | Eqm Midstream Partners LP | +0.2% | — | 不变 |
| 14 | GEL | Genesis Energy L.p. | +0.1% | +20.11% | 加仓 |
| 15 | CP | Canadian Pacific Kansa F | +0.1% | — | 不变 |
| 16 | CNQ | Canadian Natural Resources | +0.1% | — | 不变 |
| 17 | CCAP | Crescent Capital BDC, Inc. | +0.1% | — | 不变 |
| 18 | SU | Suncor Energy INC | +0.1% | — | 不变 |
| 19 | COLB | Columbia Banking System, Inc. | +0.1% | +27.03% | 加仓 |
| 20 | ✓ | Nustar Gp Holdings LLC | 0% | — | 不变 |
| 21 | WES | Western Midstream Partners, LP | 0% | — | 不变 |
| 22 | GRT-UCAD | Granite Real Estate Investme | 0% | — | 不变 |
| 23 | ENB | Enbridge Inc. | 0% | +29.95% | 加仓 |
| 24 | NSUSD | Nustar Energy LP | 0% | — | 不变 |
| 25 | PAA | Plains All Amer Pipeline LP | 0% | +3.21% | 加仓 |
| 26 | ✓ | Tallgrass Energy Partners, LP | 0% | — | 不变 |
| 27 | WMB | Williams Cos INC | -0.1% | — | 不变 |
| 28 | WES | Western Midstream Partners, LP | -0.1% | — | 不变 |
| 29 | ENB | Enbridge Inc. | -0.3% | +9.09% | 加仓 |
| 30 | ✓ | Williams Partners LP | -0.8% | — | 不变 |
| 31 | MPLX | Mplx LP | -1.4% | — | 不变 |
| 32 | ET | Energy Transfer LP | -2.3% | +4.38% | 加仓 |
| 33 | TRGP | Targa Resources Corp. | — | EXIT | 清仓 |
| 34 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建仓 |
| 35 | TRGP | Targa Resources CORP | — | NEW | 新建仓 |