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 | 14.21% | +7.90% | — | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 9.69% | — | — | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 6.12% | — | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 5.92% | +6.43% | — | |
| 5 | MPLX | Mplx LP | 股票-能源 | 5.69% | +6.89% | +2.77% | |
| 6 | ✓ | Williams Partners LP | 股票-其他 | 5.04% | — | +3.63% | |
| 7 | WES | Western Midstream Partners, LP | 股票-能源 | 4.40% | — | +1.79% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.86% | — | — | |
| 9 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 3.80% | — | +1.04% | |
| 10 | ✓ | 股票-其他 | 3.70% | — | — | ||
| 11 | OKE | Oneok INC | 股票-能源 | 3.40% | +5.61% | — | |
| 12 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.29% | — | — | |
| 13 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.27% | -5.11% | -12.90% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 3.04% | -6.41% | +13.70% | |
| 15 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.01% | -4.19% | EXIT | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.89% | — | — | |
| 17 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.81% | — | — | |
| 18 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 2.56% | — | +1.82% | |
| 19 | FTS | Fortis INC | 股票-公用事业 | 1.97% | -3.55% | EXIT | |
| 20 | SU | Suncor Energy INC | 股票-能源 | 1.53% | -4.65% | EXIT | |
| 21 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.50% | — | — | |
| 22 | ENB | Enbridge Inc. | 股票-能源 | 1.45% | — | -5.84% | |
| 23 | AM | Antero Midstream Corporation | 股票-能源 | 1.30% | — | +15.49% | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 1.23% | -5.20% | EXIT | |
| 25 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.10% | — | -22.89% | |
| 26 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.98% | — | — | |
| 27 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.76% | — | — | |
| 28 | WES | Western Midstream Partners, LP | 股票-能源 | 0.67% | — | — | |
| 29 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.52% | — | — | |
| 30 | TRGP | Targa Resources CORP | 股票-能源 | 0.22% | +1.28% | — | |
| 31 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | +0.7% | — | 不变 |
| 2 | OKE | Oneok INC | +0.6% | — | 不变 |
| 3 | EPD | Enterprise Products Partners | +0.6% | — | 不变 |
| 4 | MPLX | Mplx LP | +0.4% | +2.77% | 加仓 |
| 5 | CP | Canadian Pacific Kansa F | +0.3% | — | 不变 |
| 6 | SU | Suncor Energy INC | +0.3% | +14.00% | 加仓 |
| 7 | DCPUSD | Dcp Midstream LP | +0.2% | — | 不变 |
| 8 | ✓ | Williams Partners LP | +0.2% | +3.63% | 加仓 |
| 9 | AM | Antero Midstream Corporation | +0.2% | +15.49% | 加仓 |
| 10 | ENB | Enbridge INC | +0.2% | +13.70% | 加仓 |
| 11 | FTS | Fortis INC | +0.1% | — | 不变 |
| 12 | ET | Energy Transfer LP | +0.1% | — | 不变 |
| 13 | WES | Western Midstream Partners, LP | +0.1% | +1.79% | 加仓 |
| 14 | CNI | Canadian Natl Railway Co | +0.1% | — | 不变 |
| 15 | AQN | Algonquin Power & Utilities | 0% | — | 不变 |
| 16 | CNQ | Canadian Natural Resources | 0% | — | 不变 |
| 17 | WES | Western Midstream Partners, LP | — | — | 不变 |
| 18 | TRGP | Targa Resources CORP | — | — | 不变 |
| 19 | ✓ | Nustar Gp Holdings LLC | 0% | — | 不变 |
| 20 | KRSP | Rice Acquisition Corporation 3 | -0.1% | — | 不变 |
| 21 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | — | 不变 |
| 22 | TEGPUSD | Tallgrass Energy LP | -0.1% | — | 不变 |
| 23 | ✓ | Tallgrass Energy Partners, LP | -0.1% | +1.82% | 加仓 |
| 24 | ✓ | -0.2% | — | 不变 | |
| 25 | SHLXUSD | Shell Midstream Partners LP | -0.2% | — | 不变 |
| 26 | EQMUSD | Eqm Midstream Partners LP | -0.3% | +1.04% | 加仓 |
| 27 | ET | Energy Transfer LP | -0.5% | — | 不变 |
| 28 | PBA | Pembina Pipeline CORP | -0.5% | -12.90% | 减仓 |
| 29 | ENB | Enbridge Inc. | -0.5% | -5.84% | 减仓 |
| 30 | BPLUSD | Buckeye Partners LP | -0.6% | -22.89% | 减仓 |
| 31 | WEP | Magellan Midstream Partners | -0.8% | — | 不变 |
| 32 | NSUSD | Nustar Energy LP | — | EXIT | 清仓 |