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 | 14.35% | +7.90% | — | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 11.56% | +6.43% | — | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 7.94% | — | — | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 5.53% | +8.01% | — | |
| 5 | MPLX | Mplx LP | 股票-能源 | 5.18% | +6.89% | +2.16% | |
| 6 | WES | Western Midstream Partners L | 股票-能源 | 4.79% | +3.04% | — | |
| 7 | OKE | Oneok INC | 股票-能源 | 4.55% | +5.61% | +1.03% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 4.53% | — | +3.52% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 3.96% | -6.41% | — | |
| 10 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 3.71% | — | — | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.68% | -5.11% | — | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.60% | — | — | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工业 | 3.59% | — | — | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 3.52% | -4.19% | EXIT | |
| 15 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 3.45% | — | -0.72% | |
| 16 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.77% | — | +13.55% | |
| 17 | FTS | Fortis INC | 股票-公用事业 | 2.19% | -3.55% | EXIT | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 2.04% | -4.65% | EXIT | |
| 19 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.84% | — | — | |
| 20 | CNQ | Canadian Natural Resources | 股票-能源 | 1.57% | -5.20% | EXIT | |
| 21 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.13% | — | +16.42% | |
| 22 | TRGP | Targa Resources CORP | 股票-能源 | 0.86% | +1.28% | +300.82% | |
| 23 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.85% | — | — | |
| 24 | ✓ | Bp Midstream Par | 股票-其他 | 0.80% | — | +13.05% | |
| 25 | HESM | Hess Midstream LP | 股票-其他 | 0.77% | — | +30.10% | |
| 26 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.70% | — | -32.94% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 0.33% | +1.31% | — | |
| 28 | NSUSD | Nustar Energy LP | 股票-其他 | 0.20% | — | — |