CIK: 0001317103
申报总市值
US$9054.4万
| # | 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 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 37.24% | — | -0.74% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 2.36% | +0.88% | +2.12% | |
| 3 | ✓ | Cushing Mlp Total Return Fd | 股票-其他 | 2.24% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.17% | +0.13% | -0.58% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.07% | +0.19% | -2.81% | |
| 6 | ✓ | 股票-其他 | 2.05% | — | +3.53% | ||
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.98% | -3.57% | EXIT | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.96% | -2.78% | EXIT | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.94% | +0.71% | -0.42% | |
| 10 | MMM | 3m Co | 股票-工业 | 1.82% | +0.44% | -0.53% | |
| 11 | EMR | Emerson Electric Co | 股票-工业 | 1.74% | — | -0.19% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.70% | +0.01% | -0.51% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.68% | — | -0.45% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 1.67% | +0.76% | -4.52% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.66% | +0.02% | -0.44% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.60% | -0.05% | -6.94% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 1.41% | — | -4.96% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 1.33% | — | +0.41% | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 1.21% | +0.02% | -0.32% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | +0.36% | -0.32% | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.09% | — | +1.51% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.99% | +0.05% | -0.88% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | — | -1.14% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | +0.08% | -0.50% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.85% | +0.15% | -0.66% | |
| 26 | ✓ | MarkWest Energy | 股票-其他 | 0.83% | — | +6.98% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.81% | — | -4.34% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.76% | +0.31% | -1.81% | |
| 29 | SUN | Sunoco LP | 股票-其他 | 0.67% | — | — | |
| 30 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.67% | — | -1.57% | |
| 31 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.65% | — | -19.49% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.63% | +0.09% | -0.66% | |
| 33 | ✓ | Access Midstream Partners L | 股票-其他 | 0.53% | — | -9.60% | |
| 34 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.50% | — | -15.21% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.47% | +0.66% | +17.38% | |
| 36 | WES | Western Midstream Partners, LP | 股票-能源 | 0.44% | — | — | |
| 37 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.44% | — | — | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.44% | — | — | |
| 39 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.41% | — | — | |
| 40 | RVT | Royce Small-cap Trust INC | 股票-其他 | 0.40% | — | +1.04% | |
| 41 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.40% | — | — | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.40% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | +0.03% | -11.75% | |
| 44 | REG | Regency Centers Corporation | 股票-房地产 | 0.37% | — | +0.29% | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | -0.16% | — | |
| 46 | TY | Tri-continental CORP | 股票-其他 | 0.36% | — | — | |
| 47 | ✓ | 股票-其他 | 0.36% | — | -3.97% | ||
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | +0.03% | — | |
| 49 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.34% | — | -0.48% | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.32% | — | +2.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.6% | +354.54% | 加仓 |
| 2 | ✓ | +0.5% | +3.53% | 加仓 | |
| 3 | EMR | Emerson Electric Co | +0.3% | -0.19% | 减仓 |
| 4 | CMCSA | Comcast Corp-class A | +0.2% | -0.58% | 减仓 |
| 5 | MMM | 3m Co | +0.2% | -0.53% | 减仓 |
| 6 | BA | Boeing Co/the | +0.1% | +17.38% | 加仓 |
| 7 | AAPL | Apple INC | +0.1% | -1.81% | 减仓 |
| 8 | ✓ | MarkWest Energy | +0.1% | +6.98% | 加仓 |
| 9 | UTXZ | United Tech CORP | +0.1% | +41.96% | 加仓 |
| 10 | CL | Colgate-palmolive Co | +0.1% | -0.51% | 减仓 |
| 11 | VOD | Vodafone Group Public Limited Company | +0.1% | — | 不变 |
| 12 | COP | Conocophillips | +0.1% | +15.82% | 加仓 |
| 13 | MDY | State Street Spdr S&p Midcap | +0.1% | -0.88% | 减仓 |
| 14 | ABBV | Abbvie INC | +0.1% | -0.66% | 减仓 |
| 15 | WEP | Magellan Midstream Partners | +0.1% | +0.41% | 加仓 |
| 16 | ET | Energy Transfer LP | +0.1% | -4.34% | 减仓 |
| 17 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | 不变 |
| 18 | DUK | Du Pont E I De Nemour&Co | 0% | +2.41% | 加仓 |
| 19 | JNJ | Johnson & Johnson | 0% | -2.81% | 减仓 |
| 20 | AEP | American Electric Power | 0% | -0.32% | 减仓 |
| 21 | PAA | Plains All Amer Pipeline LP | 0% | +1.51% | 加仓 |
| 22 | MSFT | Microsoft CORP | 0% | -0.32% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | 0% | -1.14% | 减仓 |
| 24 | ✓ | Access Midstream Partners L | 0% | -9.60% | 减仓 |
| 25 | BPLUSD | Buckeye Partners LP | 0% | -1.57% | 减仓 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -0.45% | 减仓 |
| 27 | WMT | Walmart INC | -0.1% | -4.52% | 减仓 |
| 28 | T | At&t INC | -0.1% | -0.44% | 减仓 |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -11.75% | 减仓 |
| 30 | MCD | Mcdonald's CORP | -0.1% | -21.79% | 减仓 |
| 31 | INTC | Intel CORP | -0.1% | -0.42% | 减仓 |
| 32 | EPD | Enterprise Products Partners | -0.1% | -4.96% | 减仓 |
| 33 | WMB | Williams Cos INC | -0.1% | -33.71% | 减仓 |
| 34 | KMI | Kinder Morgan, Inc. | -0.1% | -15.21% | 减仓 |
| 35 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.2% | -19.49% | 减仓 |
| 36 | KO | Coca-cola Co/the | -0.2% | -6.94% | 减仓 |
| 37 | KYN | Kayne Anderson Energy Infra | -2.5% | -0.74% | 减仓 |
| 38 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 39 | GEL | Genesis Energy L.p. | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | OKE | Oneok INC | — | NEW | 新建仓 |
| 42 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 43 | EQMUSD | Eqm Midstream Partners LP | — | NEW | 新建仓 |
| 44 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 45 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 46 | WES | Western Midstream Partners, LP | — | EXIT | 清仓 |
| 47 | ✓ | EOG Resources, Inc. | — | EXIT | 清仓 |
| 48 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 49 | ✓ | Nexpoint Cr Strategies Fd | — | EXIT | 清仓 |
| 50 | ✓ | Nexpoint Cr Strategies Fd | — | NEW | 新建仓 |