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 | 15.33% | +7.90% | — | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 10.93% | +6.43% | +0.38% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 9.33% | — | — | |
| 4 | OKE | Oneok INC | 股票-能源 | 5.55% | +5.61% | — | |
| 5 | MPLX | Mplx LP | 股票-能源 | 5.37% | +6.89% | +5.46% | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工业 | 5.05% | — | — | |
| 7 | ENB | Enbridge INC | 股票-能源 | 5.02% | -6.41% | — | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 4.78% | +8.01% | -7.18% | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.22% | -5.11% | — | |
| 10 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.05% | -4.19% | EXIT | |
| 11 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.87% | — | — | |
| 12 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 3.37% | — | — | |
| 13 | WES | Western Midstream Partners L | 股票-能源 | 3.17% | +3.04% | +1.64% | |
| 14 | AQN | Algonquin Power & Utilities | 股票-其他 | 2.80% | — | — | |
| 15 | FTS | Fortis INC | 股票-公用事业 | 2.80% | -3.55% | EXIT | |
| 16 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.40% | — | +5.60% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 2.35% | -4.65% | EXIT | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 2.10% | -5.20% | EXIT | |
| 19 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.60% | — | -19.52% | |
| 20 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.50% | — | — | |
| 21 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.27% | +1.41% | — | |
| 22 | ✓ | Bp Midstream Par | 股票-其他 | 1.25% | — | +23.90% | |
| 23 | TRGP | Targa Resources CORP | 股票-能源 | 0.90% | +1.28% | +309.34% | |
| 24 | KMI | Kinder Morgan INC | 股票-能源 | 0.74% | +1.31% | +118.37% | |
| 25 | NSUSD | Nustar Energy LP | 股票-其他 | 0.23% | — | — |