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 | 14.11% | +7.90% | — | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 10.28% | — | -6.74% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 6.09% | +6.43% | — | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 5.46% | — | — | |
| 5 | SUN | Sunoco LP | 股票-其他 | 5.34% | — | — | |
| 6 | MPLX | Mplx LP | 股票-能源 | 5.20% | +6.89% | — | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 4.82% | — | +9.63% | |
| 8 | WES | Western Midstream Partners, LP | 股票-能源 | 4.53% | — | — | |
| 9 | ✓ | Williams Partners LP | 股票-其他 | 4.41% | — | — | |
| 10 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 3.64% | — | +9.89% | |
| 11 | ENB | Enbridge Inc. | 股票-能源 | 3.52% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.46% | -4.19% | EXIT | |
| 13 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.31% | -5.11% | — | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.24% | — | — | |
| 15 | ENB | Enbridge INC | 股票-能源 | 3.15% | -6.41% | — | |
| 16 | ✓ | 股票-其他 | 2.71% | — | +2.61% | ||
| 17 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.31% | — | — | |
| 18 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.31% | — | — | |
| 19 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 2.26% | — | — | |
| 20 | OKE | ONEOK, Inc. | 股票-能源 | 2.14% | — | — | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.70% | — | +10.62% | |
| 22 | GEL | Genesis Energy L.p. | 股票-其他 | 1.36% | — | +4.61% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 0.90% | -4.65% | EXIT | |
| 24 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.62% | — | +95.26% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 0.52% | -5.20% | EXIT | |
| 26 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.46% | — | — | |
| 27 | WES | Western Midstream Partners, LP | 股票-能源 | 0.45% | — | — | |
| 28 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.40% | — | — | |
| 29 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.35% | — | -48.71% | |
| 30 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.32% | — | — | |
| 31 | ENB | Enbridge Inc. | 股票-能源 | 0.22% | — | +21.35% | |
| 32 | TRGP | Targa Resources CORP | 股票-能源 | 0.21% | +1.28% | — | |
| 33 | 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 | ET | Energy Transfer LP | +0.8% | — | 不变 |
| 2 | PAA | Plains All Amer Pipeline LP | +0.6% | — | 不变 |
| 3 | CP | Canadian Pacific Kansa F | +0.5% | — | 不变 |
| 4 | CNI | Canadian Natl Railway Co | +0.3% | — | 不变 |
| 5 | WES | Western Midstream Partners, LP | +0.3% | — | 不变 |
| 6 | SHLXUSD | Shell Midstream Partners LP | +0.3% | +95.26% | 加仓 |
| 7 | ENB | Enbridge Inc. | +0.2% | — | 不变 |
| 8 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +10.62% | 加仓 |
| 9 | ✓ | Williams Partners LP | +0.2% | — | 不变 |
| 10 | ET | Energy Transfer LP | +0.2% | +9.63% | 加仓 |
| 11 | ENB | Enbridge INC | +0.1% | — | 不变 |
| 12 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +9.89% | 加仓 |
| 13 | ✓ | Tallgrass Energy Partners, LP | +0.1% | — | 不变 |
| 14 | ENB | Enbridge Inc. | +0.1% | +21.35% | 加仓 |
| 15 | WES | Western Midstream Partners, LP | 0% | — | 不变 |
| 16 | GEL | Genesis Energy L.p. | 0% | +4.61% | 加仓 |
| 17 | TRGP | Targa Resources CORP | 0% | — | 不变 |
| 18 | TEGPUSD | Tallgrass Energy LP | 0% | — | 不变 |
| 19 | COLB | Columbia Banking System, Inc. | 0% | — | 不变 |
| 20 | CNQ | Canadian Natural Resources | 0% | — | 不变 |
| 21 | DCPUSD | Dcp Midstream LP | — | — | 不变 |
| 22 | SU | Suncor Energy INC | — | — | 不变 |
| 23 | PBA | Pembina Pipeline CORP | 0% | — | 不变 |
| 24 | BPLUSD | Buckeye Partners LP | 0% | — | 不变 |
| 25 | NSUSD | Nustar Energy LP | 0% | — | 不变 |
| 26 | OKE | ONEOK, Inc. | -0.1% | — | 不变 |
| 27 | CCAP | Crescent Capital BDC, Inc. | -0.1% | — | 不变 |
| 28 | MPLX | Mplx LP | -0.1% | — | 不变 |
| 29 | SUN | Sunoco LP | -0.2% | — | 不变 |
| 30 | ✓ | -0.2% | +2.61% | 加仓 | |
| 31 | ✓ | Nustar Gp Holdings LLC | -0.4% | -48.71% | 减仓 |
| 32 | EPD | Enterprise Products Partners | -1.2% | — | 不变 |
| 33 | WEP | Magellan Midstream Partners | -1.8% | -6.74% | 减仓 |