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 | 14.27% | +7.90% | +0.94% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 10.84% | — | — | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 6.65% | +6.43% | — | |
| 4 | MPLX | Mplx LP | 股票-能源 | 5.10% | +6.89% | +6.65% | |
| 5 | ✓ | Williams Partners LP | 股票-其他 | 5.05% | — | +0.43% | |
| 6 | WES | Western Midstream Partners, LP | 股票-能源 | 4.65% | — | — | |
| 7 | ✓ | 股票-其他 | 4.42% | — | +6.02% | ||
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.40% | -4.19% | EXIT | |
| 9 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 4.39% | — | +3.63% | |
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.16% | -5.11% | — | |
| 11 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.58% | — | — | |
| 12 | ENB | Enbridge INC | 股票-能源 | 3.55% | -6.41% | — | |
| 13 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.53% | — | — | |
| 14 | OKE | Oneok INC | 股票-能源 | 3.04% | +5.61% | — | |
| 15 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 2.92% | — | +4.76% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.55% | — | +15.48% | |
| 17 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.55% | — | — | |
| 18 | ENB | Enbridge Inc. | 股票-能源 | 2.50% | — | — | |
| 19 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.07% | — | — | |
| 20 | FTS | Fortis INC | 股票-公用事业 | 1.42% | -3.55% | EXIT | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 1.26% | -4.65% | EXIT | |
| 22 | AM | Antero Midstream Corporation | 股票-能源 | 1.23% | — | +11.06% | |
| 23 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 1.04% | — | — | |
| 24 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.90% | — | +11.64% | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 0.78% | -5.20% | EXIT | |
| 26 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.77% | — | — | |
| 27 | WES | Western Midstream Partners, LP | 股票-能源 | 0.76% | — | +32.94% | |
| 28 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.71% | — | +5.80% | |
| 29 | GEL | Genesis Energy L.p. | 股票-其他 | 0.37% | — | +4.17% | |
| 30 | TRGP | Targa Resources CORP | 股票-能源 | 0.22% | +1.28% | — | |
| 31 | NSUSD | Nustar Energy LP | 股票-其他 | 0.16% | — | — | |
| 32 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +0.5% | +6.65% | 加仓 |
| 2 | ✓ | +0.4% | +6.02% | 加仓 | |
| 3 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | +15.48% | 加仓 |
| 4 | EQMUSD | Eqm Midstream Partners LP | +0.2% | +3.63% | 加仓 |
| 5 | SU | Suncor Energy INC | +0.2% | — | 不变 |
| 6 | WES | Western Midstream Partners, LP | +0.2% | +32.94% | 加仓 |
| 7 | TEGPUSD | Tallgrass Energy LP | +0.1% | +5.80% | 加仓 |
| 8 | CNQ | Canadian Natural Resources | +0.1% | — | 不变 |
| 9 | PBA | Pembina Pipeline CORP | +0.1% | — | 不变 |
| 10 | AM | Antero Midstream Corporation | +0.1% | +11.06% | 加仓 |
| 11 | DCPUSD | Dcp Midstream LP | +0.1% | — | 不变 |
| 12 | KRSP | Rice Acquisition Corporation 3 | +0.1% | — | 不变 |
| 13 | ENB | Enbridge INC | 0% | — | 不变 |
| 14 | SHLXUSD | Shell Midstream Partners LP | 0% | +11.64% | 加仓 |
| 15 | CP | Canadian Pacific Kansa F | 0% | — | 不变 |
| 16 | TRGP | Targa Resources CORP | 0% | — | 不变 |
| 17 | ✓ | Tallgrass Energy Partners, LP | 0% | +4.76% | 加仓 |
| 18 | ENB | Enbridge Inc. | — | — | 不变 |
| 19 | ✓ | Nustar Gp Holdings LLC | 0% | — | 不变 |
| 20 | WEP | Magellan Midstream Partners | 0% | — | 不变 |
| 21 | AQN | Algonquin Power & Utilities | 0% | — | 不变 |
| 22 | FTS | Fortis INC | 0% | — | 不变 |
| 23 | NSUSD | Nustar Energy LP | 0% | — | 不变 |
| 24 | GEL | Genesis Energy L.p. | -0.1% | +4.17% | 加仓 |
| 25 | CNI | Canadian Natl Railway Co | -0.1% | — | 不变 |
| 26 | ✓ | Williams Partners LP | -0.1% | +0.43% | 加仓 |
| 27 | ET | Energy Transfer LP | -0.2% | — | 不变 |
| 28 | BPLUSD | Buckeye Partners LP | -0.3% | — | 不变 |
| 29 | EPD | Enterprise Products Partners | -0.4% | +0.94% | 加仓 |
| 30 | WES | Western Midstream Partners, LP | -0.4% | — | 不变 |
| 31 | PAA | Plains All Amer Pipeline LP | -0.8% | — | 不变 |
| 32 | OKE | Oneok INC | — | NEW | 新建仓 |
| 33 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |