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 | 14.26% | +7.90% | -6.29% | |
| 2 | MPLX | Mplx LP | 股票-能源 | 8.38% | +6.89% | +1.88% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 8.07% | — | -11.54% | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工业 | 6.82% | — | — | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 6.26% | +6.43% | -22.19% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 5.98% | +8.01% | -10.39% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.85% | -4.19% | EXIT | |
| 8 | ENB | Enbridge INC | 股票-能源 | 5.72% | -6.41% | — | |
| 9 | TRP | Tc Energy CORP | 股票-能源 | 4.80% | -5.17% | +4.74% | |
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.58% | -5.11% | — | |
| 11 | AQN | Algonquin Power & Utilities | 股票-其他 | 4.25% | — | — | |
| 12 | WES | Western Midstream Partners L | 股票-能源 | 4.12% | +3.04% | -17.96% | |
| 13 | OKE | Oneok INC | 股票-能源 | 4.11% | +5.61% | -23.62% | |
| 14 | FTS | Fortis INC | 股票-公用事业 | 3.65% | -3.55% | EXIT | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 3.41% | -5.20% | EXIT | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 2.90% | -4.65% | EXIT | |
| 17 | HESM | Hess Midstream LP - Class A | 股票-其他 | 2.37% | +1.41% | — | |
| 18 | ✓ | Bp Midstream Par | 股票-其他 | 1.35% | — | -32.03% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 1.19% | +1.31% | — | |
| 20 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.62% | — | -42.01% | |
| 21 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.54% | — | -40.94% | |
| 22 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.38% | — | -75.35% | |
| 23 | NSUSD | Nustar Energy LP | 股票-其他 | 0.25% | — | — | |
| 24 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +1.2% | +1.88% | 加仓 |
| 2 | CNQ | Canadian Natural Resources | +0.9% | +8.25% | 加仓 |
| 3 | PBA | Pembina Pipeline CORP | +0.8% | — | 不变 |
| 4 | EPD | Enterprise Products Partners | +0.8% | -6.29% | 减仓 |
| 5 | SU | Suncor Energy INC | +0.7% | +8.20% | 加仓 |
| 6 | TRP | Tc Energy CORP | +0.7% | +4.74% | 加仓 |
| 7 | ENB | Enbridge INC | +0.7% | — | 不变 |
| 8 | CP | Canadian Pacific Kansa F | +0.6% | — | 不变 |
| 9 | CNI | Canadian Natl Railway Co | +0.3% | — | 不变 |
| 10 | HESM | Hess Midstream LP - Class A | +0.2% | — | 不变 |
| 11 | FTS | Fortis INC | +0.2% | — | 不变 |
| 12 | WMB | Williams Cos INC | +0.1% | -10.39% | 减仓 |
| 13 | KMI | Kinder Morgan INC | +0.1% | — | 不变 |
| 14 | ETRNUSD | Equitrans Midstream CORP | 0% | — | 不变 |
| 15 | WES | Western Midstream Partners L | -0.1% | -17.96% | 减仓 |
| 16 | AQN | Algonquin Power & Utilities | -0.2% | — | 不变 |
| 17 | OKE | Oneok INC | -0.3% | -23.62% | 减仓 |
| 18 | NSUSD | Nustar Energy LP | -0.4% | — | 不变 |
| 19 | PSXPUSD | Phillips 66 Partners LP | -0.5% | -40.94% | 减仓 |
| 20 | ✓ | Bp Midstream Par | -0.6% | -32.03% | 减仓 |
| 21 | DCPUSD | Dcp Midstream LP | -0.6% | -42.01% | 减仓 |
| 22 | WEP | Magellan Midstream Partners | -0.7% | -11.54% | 减仓 |
| 23 | ET | Energy Transfer LP | -1.5% | -22.19% | 减仓 |
| 24 | PAA | Plains All Amer Pipeline LP | -1.7% | -75.35% | 减仓 |
| 25 | TCP | Tc Pipelines LP | — | EXIT | 清仓 |