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 | 9.94% | +7.90% | -2.68% | |
| 2 | MPLX | Mplx LP | 股票-能源 | 9.74% | +6.89% | — | |
| 3 | OKE | Oneok INC | 股票-能源 | 8.82% | +5.61% | +0.76% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 8.75% | +6.43% | — | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 7.74% | +8.01% | — | |
| 6 | PBA | Pembina Pipeline CORP | 股票-能源 | 6.51% | -5.11% | +2.09% | |
| 7 | ENB | Enbridge INC | 股票-能源 | 6.50% | -6.41% | — | |
| 8 | CP | Canadian Pacific Kansas City | 股票-工业 | 6.03% | -5.22% | EXIT | |
| 9 | WES | Western Midstream Partners L | 股票-能源 | 5.35% | +3.04% | — | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 5.32% | -5.20% | EXIT | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工业 | 5.03% | -4.19% | EXIT | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 4.90% | -5.17% | +4.94% | |
| 13 | SU | Suncor Energy INC | 股票-能源 | 4.03% | -4.65% | EXIT | |
| 14 | FTS | Fortis INC | 股票-公用事业 | 3.23% | -3.55% | EXIT | |
| 15 | HESM | Hess Midstream LP - Class A | 股票-其他 | 2.25% | +1.41% | — | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 2.22% | +1.98% | — | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 1.28% | +1.31% | — | |
| 18 | TRGP | Targa Resources CORP | 股票-能源 | 0.92% | +1.28% | — | |
| 19 | TAC | Transalta CORP | 股票-其他 | 0.66% | -1.22% | EXIT | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 0.23% | +0.37% | — | |
| 21 | CVE | Cenovus Energy INC | 股票-能源 | 0.21% | -0.20% | EXIT | |
| 22 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.17% | +0.16% | — | |
| 23 | AM | Antero Midstream CORP | 股票-能源 | 0.16% | +0.18% | — |