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 | 13.65% | +7.90% | +0.17% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 10.84% | — | — | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 6.91% | +6.43% | — | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 4.96% | — | -10.50% | |
| 5 | WES | Western Midstream Partners, LP | 股票-能源 | 4.77% | — | — | |
| 6 | ✓ | Williams Partners LP | 股票-其他 | 4.45% | — | — | |
| 7 | MPLX | Mplx LP | 股票-能源 | 4.33% | +6.89% | -17.40% | |
| 8 | SUN | Sunoco LP | 股票-其他 | 4.22% | — | -5.32% | |
| 9 | ENB | Enbridge Inc. | 股票-能源 | 3.82% | — | +9.73% | |
| 10 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 3.70% | — | +2.31% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.60% | -4.19% | EXIT | |
| 12 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.53% | -5.11% | +3.17% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 3.53% | — | -23.29% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.06% | — | — | |
| 15 | ENB | Enbridge INC | 股票-能源 | 3.05% | -6.41% | — | |
| 16 | ✓ | 股票-其他 | 2.85% | — | +1.69% | ||
| 17 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.48% | — | — | |
| 18 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 2.30% | — | +4.92% | |
| 19 | OKE | ONEOK, Inc. | 股票-能源 | 2.28% | — | — | |
| 20 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.25% | — | +6.67% | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.84% | — | +12.48% | |
| 22 | GEL | Genesis Energy L.p. | 股票-其他 | 1.28% | — | +0.59% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 1.18% | -4.65% | EXIT | |
| 24 | FTS | Fortis INC | 股票-公用事业 | 0.95% | -3.55% | EXIT | |
| 25 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.64% | — | +15.36% | |
| 26 | CNQ | Canadian Natural Resources | 股票-能源 | 0.63% | -5.20% | EXIT | |
| 27 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.59% | — | +16.16% | |
| 28 | AM | Antero Midstream Corporation | 股票-能源 | 0.52% | — | — | |
| 29 | WES | Western Midstream Partners, LP | 股票-能源 | 0.45% | — | — | |
| 30 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.44% | — | — | |
| 31 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.30% | — | — | |
| 32 | TRGP | Targa Resources CORP | 股票-能源 | 0.24% | +1.28% | — | |
| 33 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.18% | — | -55.17% | |
| 34 | 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 | WEP | Magellan Midstream Partners | +0.6% | — | 不变 |
| 3 | ENB | Enbridge Inc. | +0.3% | +9.73% | 加仓 |
| 4 | SU | Suncor Energy INC | +0.3% | +10.64% | 加仓 |
| 5 | WES | Western Midstream Partners, LP | +0.2% | — | 不变 |
| 6 | PBA | Pembina Pipeline CORP | +0.2% | +3.17% | 加仓 |
| 7 | DCPUSD | Dcp Midstream LP | +0.2% | — | 不变 |
| 8 | CNI | Canadian Natl Railway Co | +0.1% | — | 不变 |
| 9 | ✓ | +0.1% | +1.69% | 加仓 | |
| 10 | OKE | ONEOK, Inc. | +0.1% | — | 不变 |
| 11 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +12.48% | 加仓 |
| 12 | TEGPUSD | Tallgrass Energy LP | +0.1% | +16.16% | 加仓 |
| 13 | CNQ | Canadian Natural Resources | +0.1% | +21.28% | 加仓 |
| 14 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +2.31% | 加仓 |
| 15 | ✓ | Tallgrass Energy Partners, LP | +0.1% | +4.92% | 加仓 |
| 16 | ✓ | Williams Partners LP | 0% | — | 不变 |
| 17 | TRGP | Targa Resources CORP | 0% | — | 不变 |
| 18 | SHLXUSD | Shell Midstream Partners LP | 0% | +15.36% | 加仓 |
| 19 | NSUSD | Nustar Energy LP | — | — | 不变 |
| 20 | WES | Western Midstream Partners, LP | 0% | — | 不变 |
| 21 | BPLUSD | Buckeye Partners LP | -0.1% | +6.67% | 加仓 |
| 22 | GEL | Genesis Energy L.p. | -0.1% | +0.59% | 加仓 |
| 23 | ENB | Enbridge INC | -0.1% | — | 不变 |
| 24 | ✓ | Nustar Gp Holdings LLC | -0.2% | -55.17% | 减仓 |
| 25 | CP | Canadian Pacific Kansa F | -0.2% | — | 不变 |
| 26 | EPD | Enterprise Products Partners | -0.5% | +0.17% | 加仓 |
| 27 | PAA | Plains All Amer Pipeline LP | -0.5% | -10.50% | 减仓 |
| 28 | MPLX | Mplx LP | -0.9% | -17.40% | 减仓 |
| 29 | SUN | Sunoco LP | -1.1% | -5.32% | 减仓 |
| 30 | ET | Energy Transfer LP | -1.3% | -23.29% | 减仓 |
| 31 | FTS | Fortis INC | — | NEW | 新建仓 |
| 32 | AM | Antero Midstream Corporation | — | NEW | 新建仓 |
| 33 | KRSP | Rice Acquisition Corporation 3 | — | NEW | 新建仓 |
| 34 | COLB | Columbia Banking System, Inc. | — | EXIT | 清仓 |
| 35 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | 清仓 |
| 36 | AQN | Algonquin Power & Utilities | — | NEW | 新建仓 |
| 37 | ENB | Enbridge Inc. | — | EXIT | 清仓 |