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 | 13.50% | +7.90% | +0.15% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 10.61% | — | -0.51% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 6.83% | +6.43% | — | |
| 4 | WES | Western Midstream Partners, LP | 股票-能源 | 4.95% | — | +4.27% | |
| 5 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 4.69% | — | — | |
| 6 | ✓ | Williams Partners LP | 股票-其他 | 4.66% | — | +0.88% | |
| 7 | MPLX | Mplx LP | 股票-能源 | 4.37% | +6.89% | — | |
| 8 | SUN | Sunoco LP | 股票-其他 | 4.15% | — | — | |
| 9 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 3.88% | — | +8.05% | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.78% | -4.19% | EXIT | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.54% | -5.11% | +3.08% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 3.48% | — | — | |
| 13 | ✓ | 股票-其他 | 3.12% | — | +18.64% | ||
| 14 | ENB | Enbridge INC | 股票-能源 | 3.10% | -6.41% | +6.72% | |
| 15 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.02% | — | — | |
| 16 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 2.80% | — | +12.05% | |
| 17 | OKE | ONEOK, Inc. | 股票-能源 | 2.72% | — | -1.56% | |
| 18 | ENB | Enbridge Inc. | 股票-能源 | 2.64% | — | -4.28% | |
| 19 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.45% | — | — | |
| 20 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.25% | — | — | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.99% | — | +10.24% | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 1.06% | -4.65% | EXIT | |
| 23 | FTS | Fortis INC | 股票-公用事业 | 0.98% | -3.55% | EXIT | |
| 24 | AM | Antero Midstream Corporation | 股票-能源 | 0.80% | — | +47.38% | |
| 25 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.78% | — | +12.85% | |
| 26 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.75% | — | +70.98% | |
| 27 | CNQ | Canadian Natural Resources | 股票-能源 | 0.62% | -5.20% | EXIT | |
| 28 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.62% | — | +1.65% | |
| 29 | WES | Western Midstream Partners, LP | 股票-能源 | 0.58% | — | +23.53% | |
| 30 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.45% | — | +40.00% | |
| 31 | GEL | Genesis Energy L.p. | 股票-其他 | 0.26% | — | -76.64% | |
| 32 | TRGP | Targa Resources CORP | 股票-能源 | 0.25% | +1.28% | — | |
| 33 | NSUSD | Nustar Energy LP | 股票-其他 | 0.17% | — | — | |
| 34 | ✓ | Nustar Gp Holdings LLC | 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 | ✓ | Tallgrass Energy Partners, LP | +0.5% | +12.05% | 加仓 |
| 2 | OKE | ONEOK, Inc. | +0.4% | -1.56% | 减仓 |
| 3 | KRSP | Rice Acquisition Corporation 3 | +0.3% | +70.98% | 加仓 |
| 4 | AM | Antero Midstream Corporation | +0.3% | +47.38% | 加仓 |
| 5 | ✓ | +0.3% | +18.64% | 加仓 | |
| 6 | ✓ | Williams Partners LP | +0.2% | +0.88% | 加仓 |
| 7 | WES | Western Midstream Partners, LP | +0.2% | +4.27% | 加仓 |
| 8 | CNI | Canadian Natl Railway Co | +0.2% | — | 不变 |
| 9 | EQMUSD | Eqm Midstream Partners LP | +0.2% | +8.05% | 加仓 |
| 10 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +10.24% | 加仓 |
| 11 | AQN | Algonquin Power & Utilities | +0.2% | +40.00% | 加仓 |
| 12 | SHLXUSD | Shell Midstream Partners LP | +0.1% | +12.85% | 加仓 |
| 13 | WES | Western Midstream Partners, LP | +0.1% | +23.53% | 加仓 |
| 14 | ENB | Enbridge INC | +0.1% | +6.72% | 加仓 |
| 15 | MPLX | Mplx LP | 0% | — | 不变 |
| 16 | FTS | Fortis INC | 0% | — | 不变 |
| 17 | TEGPUSD | Tallgrass Energy LP | 0% | +1.65% | 加仓 |
| 18 | PBA | Pembina Pipeline CORP | 0% | +3.08% | 加仓 |
| 19 | TRGP | Targa Resources CORP | 0% | — | 不变 |
| 20 | BPLUSD | Buckeye Partners LP | — | — | 不变 |
| 21 | NSUSD | Nustar Energy LP | — | — | 不变 |
| 22 | CNQ | Canadian Natural Resources | 0% | — | 不变 |
| 23 | ✓ | Nustar Gp Holdings LLC | 0% | — | 不变 |
| 24 | DCPUSD | Dcp Midstream LP | 0% | — | 不变 |
| 25 | CP | Canadian Pacific Kansa F | 0% | — | 不变 |
| 26 | ET | Energy Transfer LP | -0.1% | — | 不变 |
| 27 | SUN | Sunoco LP | -0.1% | — | 不变 |
| 28 | ET | Energy Transfer LP | -0.1% | — | 不变 |
| 29 | SU | Suncor Energy INC | -0.1% | — | 不变 |
| 30 | EPD | Enterprise Products Partners | -0.2% | +0.15% | 加仓 |
| 31 | WEP | Magellan Midstream Partners | -0.2% | -0.51% | 减仓 |
| 32 | PAA | Plains All Amer Pipeline LP | -0.3% | — | 不变 |
| 33 | GEL | Genesis Energy L.p. | -1% | -76.64% | 减仓 |
| 34 | ENB | Enbridge Inc. | -1.2% | -4.28% | 减仓 |