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 | 12.87% | +7.90% | +0.39% | |
| 2 | MPLX | Mplx LP | 股票-能源 | 9.42% | +6.89% | +0.55% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 7.98% | +6.43% | +2.96% | |
| 4 | WEP | Magellan Midstream Partners | 股票-其他 | 7.51% | — | +0.68% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 6.24% | +8.01% | +0.73% | |
| 6 | CP | Canadian Pacific Kansa F | 股票-工业 | 5.75% | — | — | |
| 7 | ENB | Enbridge INC | 股票-能源 | 5.73% | -6.41% | — | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.45% | -4.19% | EXIT | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 5.04% | -5.11% | — | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 4.84% | -5.20% | EXIT | |
| 11 | WES | Western Midstream Partners L | 股票-能源 | 4.78% | +3.04% | — | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 4.22% | -5.17% | +1.42% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 3.68% | -4.65% | EXIT | |
| 14 | OKE | Oneok INC | 股票-能源 | 3.43% | +5.61% | — | |
| 15 | FTS | Fortis INC | 股票-公用事业 | 3.01% | -3.55% | EXIT | |
| 16 | AQN | Algonquin Power & Utilities | 股票-其他 | 2.76% | — | — | |
| 17 | HESM | Hess Midstream LP - Class A | 股票-其他 | 2.40% | +1.41% | — | |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.78% | +1.98% | — | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.95% | +1.31% | — | |
| 20 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.92% | — | — | |
| 21 | NSUSD | Nustar Energy LP | 股票-其他 | 0.53% | — | +5.80% | |
| 22 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.38% | — | — | |
| 23 | CVE | Cenovus Energy INC | 股票-能源 | 0.23% | -0.20% | EXIT | |
| 24 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.10% | — | — |