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 | 14.29% | +7.90% | +0.40% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 8.94% | — | -7.21% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 6.92% | — | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 6.28% | +6.43% | — | |
| 5 | MPLX | Mplx LP | 股票-能源 | 5.23% | +6.89% | +5.48% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 5.06% | +8.01% | — | |
| 7 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 4.28% | — | +44.64% | |
| 8 | WES | Western Midstream Partners, LP | 股票-能源 | 3.74% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.73% | — | — | |
| 10 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.67% | — | — | |
| 11 | OKE | Oneok INC | 股票-能源 | 3.59% | +5.61% | +0.64% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.44% | -4.19% | EXIT | |
| 13 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.32% | -5.11% | — | |
| 14 | ENB | Enbridge INC | 股票-能源 | 3.14% | -6.41% | — | |
| 15 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 3.02% | — | +508.51% | |
| 16 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.94% | — | — | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.90% | — | +5.32% | |
| 18 | ✓ | 股票-其他 | 2.38% | — | -27.70% | ||
| 19 | SU | Suncor Energy INC | 股票-能源 | 2.15% | -4.65% | EXIT | |
| 20 | FTS | Fortis INC | 股票-公用事业 | 1.76% | -3.55% | EXIT | |
| 21 | CNQ | Canadian Natural Resources | 股票-能源 | 1.64% | -5.20% | EXIT | |
| 22 | ENB | Enbridge Inc. | 股票-能源 | 1.54% | — | — | |
| 23 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.46% | — | — | |
| 24 | AM | Antero Midstream Corporation | 股票-能源 | 1.16% | — | +2.85% | |
| 25 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.90% | — | — | |
| 26 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.76% | — | +29.71% | |
| 27 | WES | Western Midstream Partners, LP | 股票-能源 | 0.58% | — | +20.21% | |
| 28 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.44% | — | +229.79% | |
| 29 | ✓ | Bp Midstream Par | 股票-其他 | 0.27% | — | +100.77% | |
| 30 | TRGP | Targa Resources CORP | 股票-能源 | 0.26% | +1.28% | — | |
| 31 | NSUSD | Nustar Energy LP | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TEGPUSD | Tallgrass Energy LP | +2.5% | +508.51% | 加仓 |
| 2 | EQMUSD | Eqm Midstream Partners LP | +1.3% | +44.64% | 加仓 |
| 3 | ET | Energy Transfer LP | +0.9% | — | 不变 |
| 4 | CP | Canadian Pacific Kansa F | +0.4% | — | 不变 |
| 5 | EPD | Enterprise Products Partners | +0.3% | +0.40% | 加仓 |
| 6 | PSXPUSD | Phillips 66 Partners LP | +0.3% | +229.79% | 加仓 |
| 7 | MPLX | Mplx LP | +0.3% | +5.48% | 加仓 |
| 8 | CNI | Canadian Natl Railway Co | +0.2% | — | 不变 |
| 9 | PAA | Plains All Amer Pipeline LP | +0.1% | — | 不变 |
| 10 | CNQ | Canadian Natural Resources | +0.1% | +25.23% | 加仓 |
| 11 | SHLXUSD | Shell Midstream Partners LP | +0.1% | +29.71% | 加仓 |
| 12 | ✓ | Bp Midstream Par | +0.1% | +100.77% | 加仓 |
| 13 | AQN | Algonquin Power & Utilities | +0.1% | — | 不变 |
| 14 | TRGP | Targa Resources CORP | 0% | — | 不变 |
| 15 | BPLUSD | Buckeye Partners LP | — | — | 不变 |
| 16 | WES | Western Midstream Partners, LP | 0% | +20.21% | 加仓 |
| 17 | ENB | Enbridge Inc. | 0% | — | 不变 |
| 18 | AM | Antero Midstream Corporation | 0% | +2.85% | 加仓 |
| 19 | FTS | Fortis INC | 0% | — | 不变 |
| 20 | ET | Energy Transfer LP | -0.1% | — | 不变 |
| 21 | DCPUSD | Dcp Midstream LP | -0.1% | — | 不变 |
| 22 | SU | Suncor Energy INC | -0.1% | +5.48% | 加仓 |
| 23 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | +5.32% | 加仓 |
| 24 | OKE | Oneok INC | -0.2% | +0.64% | 加仓 |
| 25 | PBA | Pembina Pipeline CORP | -0.2% | — | 不变 |
| 26 | ENB | Enbridge INC | -0.5% | — | 不变 |
| 27 | WES | Western Midstream Partners, LP | -0.5% | — | 不变 |
| 28 | ✓ | -1% | -27.70% | 减仓 | |
| 29 | WEP | Magellan Midstream Partners | -1.1% | -7.21% | 减仓 |
| 30 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 31 | ✓ | Williams Partners LP | — | EXIT | 清仓 |
| 32 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | 清仓 |
| 33 | KRSP | Rice Acquisition Corporation 3 | — | EXIT | 清仓 |
| 34 | NSUSD | Nustar Energy LP | — | NEW | 新建仓 |
| 35 | ✓ | Nustar Gp Holdings LLC | — | EXIT | 清仓 |