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 | 15.41% | +7.90% | -2.56% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 10.99% | +6.43% | — | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 9.74% | — | — | |
| 4 | MPLX | Mplx LP | 股票-能源 | 5.55% | +6.89% | +9.23% | |
| 5 | OKE | Oneok INC | 股票-能源 | 5.35% | +5.61% | — | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 5.18% | +8.01% | — | |
| 7 | ENB | Enbridge INC | 股票-能源 | 4.47% | -6.41% | +1.33% | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工业 | 4.45% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 4.33% | — | — | |
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.27% | -5.11% | — | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.06% | -4.19% | EXIT | |
| 12 | WES | Western Midstream Partners L | 股票-能源 | 3.91% | +3.04% | -7.58% | |
| 13 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 3.04% | — | — | |
| 14 | FTS | Fortis INC | 股票-公用事业 | 2.88% | -3.55% | EXIT | |
| 15 | AQN | Algonquin Power & Utilities | 股票-其他 | 2.74% | — | +4.44% | |
| 16 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.41% | — | +2.88% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 2.29% | -4.65% | EXIT | |
| 18 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.16% | — | -12.02% | |
| 19 | CNQ | Canadian Natural Resources | 股票-能源 | 1.75% | -5.20% | EXIT | |
| 20 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.37% | — | — | |
| 21 | ✓ | Bp Midstream Par | 股票-其他 | 0.94% | — | +3.11% | |
| 22 | HESM | Hess Midstream LP | 股票-其他 | 0.89% | — | — | |
| 23 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.76% | — | — | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.32% | +1.31% | — | |
| 25 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.30% | — | -73.87% | |
| 26 | NSUSD | Nustar Energy LP | 股票-其他 | 0.25% | — | — | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 0.21% | +1.28% | -76.47% |