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 | 15.26% | +7.90% | +6.69% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 10.95% | — | +10.11% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 7.81% | +6.43% | +8.54% | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工业 | 7.41% | — | -14.89% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 7.01% | -6.41% | -5.05% | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工业 | 6.96% | -4.19% | EXIT | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 5.90% | +8.01% | +12.57% | |
| 8 | AQN | Algonquin Power & Utilities | 股票-其他 | 5.31% | — | — | |
| 9 | FTS | Fortis INC | 股票-公用事业 | 5.18% | -3.55% | EXIT | |
| 10 | MPLX | Mplx LP | 股票-能源 | 4.95% | +6.89% | +9.98% | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.76% | -5.11% | +11.85% | |
| 12 | OKE | Oneok INC | 股票-能源 | 3.24% | +5.61% | +10.37% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 2.60% | -4.65% | EXIT | |
| 14 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.20% | — | +7.71% | |
| 15 | ✓ | Bp Midstream Par | 股票-其他 | 2.08% | — | +51.78% | |
| 16 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.97% | — | +20.53% | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 1.77% | -5.20% | EXIT | |
| 18 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.53% | +1.41% | +47.09% | |
| 19 | WES | Western Midstream Partners L | 股票-能源 | 1.25% | +3.04% | +30.20% | |
| 20 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.77% | — | +5.30% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 0.74% | +1.31% | -17.01% | |
| 22 | NSUSD | Nustar Energy LP | 股票-其他 | 0.18% | — | +29.22% | |
| 23 | TRGP | Targa Resources CORP | 股票-能源 | 0.18% | +1.28% | -36.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +2.9% | — | 不变 |
| 2 | AQN | Algonquin Power & Utilities | +2.5% | — | 不变 |
| 3 | FTS | Fortis INC | +2.4% | — | 不变 |
| 4 | CP | Canadian Pacific Kansa F | +2.4% | -14.89% | 减仓 |
| 5 | ENB | Enbridge INC | +2% | -5.05% | 减仓 |
| 6 | WEP | Magellan Midstream Partners | +1.6% | +10.11% | 加仓 |
| 7 | WMB | Williams Cos INC | +1.1% | +12.57% | 加仓 |
| 8 | ✓ | Bp Midstream Par | +0.8% | +51.78% | 加仓 |
| 9 | PBA | Pembina Pipeline CORP | +0.5% | +11.85% | 加仓 |
| 10 | PSXPUSD | Phillips 66 Partners LP | +0.5% | +20.53% | 加仓 |
| 11 | HESM | Hess Midstream LP - Class A | +0.3% | +47.09% | 加仓 |
| 12 | SU | Suncor Energy INC | +0.3% | +14.12% | 加仓 |
| 13 | KMI | Kinder Morgan INC | — | -17.01% | 减仓 |
| 14 | NSUSD | Nustar Energy LP | -0.1% | +29.22% | 加仓 |
| 15 | EPD | Enterprise Products Partners | -0.1% | +6.69% | 加仓 |
| 16 | CNQ | Canadian Natural Resources | -0.3% | — | 不变 |
| 17 | MPLX | Mplx LP | -0.4% | +9.98% | 加仓 |
| 18 | TRGP | Targa Resources CORP | -0.7% | -36.46% | 减仓 |
| 19 | DCPUSD | Dcp Midstream LP | -1.6% | +5.30% | 加仓 |
| 20 | PAA | Plains All Amer Pipeline LP | -1.7% | +7.71% | 加仓 |
| 21 | WES | Western Midstream Partners L | -1.9% | +30.20% | 加仓 |
| 22 | OKE | Oneok INC | -2.3% | +10.37% | 加仓 |
| 23 | ET | Energy Transfer LP | -3.1% | +8.54% | 加仓 |
| 24 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 清仓 |
| 25 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | 清仓 |