CIK: 0001621802
申报总市值
US$14.4亿
| # | 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 | ET | Energy Transfer LP | 股票-能源 | 13.57% | — | — | |
| 2 | ✓ | Williams Partners LP | 股票-其他 | 8.61% | — | +48.66% | |
| 3 | BPLUSD | Buckeye Partners LP | 股票-其他 | 7.04% | — | +48.64% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 6.68% | +0.87% | +48.67% | |
| 5 | OKE | ONEOK, Inc. | 股票-能源 | 5.40% | — | +48.68% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 5.12% | -0.08% | +68.37% | |
| 7 | MPLX | Mplx LP | 股票-能源 | 4.65% | -1.11% | +59.35% | |
| 8 | 0E41 | Enlink Midstream LLC | 股票-其他 | 4.60% | — | +756.27% | |
| 9 | ENB | Enbridge Inc. | 股票-能源 | 4.39% | — | +48.67% | |
| 10 | ✓ | Tesoro Logistics LP | 股票-其他 | 3.62% | — | +48.62% | |
| 11 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.29% | -0.33% | +48.66% | |
| 12 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 3.17% | — | +48.65% | |
| 13 | WEP | Magellan Midstream Partners | 股票-其他 | 3.02% | — | +123.99% | |
| 14 | GEL | Genesis Energy L.p. | 股票-其他 | 2.16% | -0.15% | +69.36% | |
| 15 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.81% | — | +48.66% | |
| 16 | WES | Western Midstream Partners, LP | 股票-能源 | 1.77% | — | +48.59% | |
| 17 | NSUSD | Nustar Energy LP | 股票-其他 | 1.60% | — | +1514.34% | |
| 18 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 1.48% | — | +37.32% | |
| 19 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.31% | — | +165.74% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 1.29% | -0.34% | +72.60% | |
| 21 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.11% | — | +48.63% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.03% | -0.04% | -35.33% | |
| 23 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.01% | — | +48.56% | |
| 24 | AM | Antero Midstream Corporation | 股票-能源 | 1.00% | — | +142.04% | |
| 25 | TCP | Tc Pipelines LP | 股票-其他 | 0.87% | — | +48.49% | |
| 26 | WES | Western Midstream Partners, LP | 股票-能源 | 0.77% | — | +48.72% | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.67% | -0.02% | -58.48% | |
| 28 | AMZAUSD | Infracap Mlp ETF | ETF-其他 | 0.56% | — | +4.24% | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 0.54% | +0.03% | +225.51% | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.44% | -0.45% | +509.55% | |
| 31 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.40% | — | +146.45% | |
| 32 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.39% | — | +22.57% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.22% | +0.36% | — | |
| 34 | PFFR | Infracap Reit Preferred ETF | ETF-其他 | 0.21% | — | -10.28% | |
| 35 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.21% | — | -30.49% | |
| 36 | WELL 6.5 PERP I | Welltower INC | 股票-房地产 | 0.21% | — | +144.62% | |
| 37 | ARRUSD | Armour Residential Reit INC | 股票-其他 | 0.21% | — | +15.87% | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.19% | — | -1.24% | |
| 39 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.19% | — | — | |
| 40 | ✓ | Avenue Income Cr Strategies | 股票-其他 | 0.19% | — | — | |
| 41 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.18% | +0.20% | +48.90% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.18% | — | +48.42% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.17% | +15.02% | -23.33% | |
| 44 | ✓ | Panera Bread Co | 股票-其他 | 0.16% | — | — | |
| 45 | EHI | Western Asset Global High In | 股票-其他 | 0.16% | — | -0.06% | |
| 46 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.15% | — | — | |
| 47 | RA | Brookfield Real Assets Incom | 股票-其他 | 0.15% | — | -2.42% | |
| 48 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.14% | — | — | |
| 49 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.14% | — | — | |
| 50 | NZF | Nuveen Municipal Credit INC | 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 | 0E41 | Enlink Midstream LLC | +3.7% | +756.27% | 加仓 |
| 2 | NSUSD | Nustar Energy LP | +1.4% | +1514.34% | 加仓 |
| 3 | WEP | Magellan Midstream Partners | +0.9% | +123.99% | 加仓 |
| 4 | EPD | Enterprise Products Partners | +0.7% | +68.37% | 加仓 |
| 5 | ✓ | Tallgrass Energy Partners, LP | +0.6% | +165.74% | 加仓 |
| 6 | AM | Antero Midstream Corporation | +0.4% | +142.04% | 加仓 |
| 7 | OKE | Oneok INC | +0.3% | +509.55% | 加仓 |
| 8 | GEL | Genesis Energy L.p. | +0.3% | +69.36% | 加仓 |
| 9 | TRGP | Targa Resources CORP | +0.2% | +225.51% | 加仓 |
| 10 | BXUSD | Blackstone Group Lp/the | +0.2% | +146.45% | 加仓 |
| 11 | ✓ | Williams Partners LP | +0.2% | +48.66% | 加仓 |
| 12 | MPLX | Mplx LP | +0.1% | +59.35% | 加仓 |
| 13 | WELL 6.5 PERP I | Welltower INC | +0.1% | +144.62% | 加仓 |
| 14 | KMI | Kinder Morgan INC | +0.1% | +72.60% | 加仓 |
| 15 | EQMUSD | Eqm Midstream Partners LP | 0% | +48.65% | 加仓 |
| 16 | PK | Park Hotels & Resorts INC | 0% | +60.49% | 加仓 |
| 17 | CQP | Cheniere Energy Partners LP | 0% | +48.90% | 加仓 |
| 18 | PSXPUSD | Phillips 66 Partners LP | — | +48.66% | 加仓 |
| 19 | ENB | Enbridge INC | — | +48.42% | 加仓 |
| 20 | WES | Western Midstream Partners, LP | 0% | +48.72% | 加仓 |
| 21 | TCP | Tc Pipelines LP | 0% | +48.49% | 加仓 |
| 22 | ✓ | Tesoro Logistics LP | -0.1% | +48.62% | 加仓 |
| 23 | HYT | Blackrock CORP Hi Yld | -0.1% | +22.57% | 加仓 |
| 24 | WES | Western Midstream Partners, LP | -0.1% | +48.59% | 加仓 |
| 25 | OKE | ONEOK, Inc. | -0.1% | +48.68% | 加仓 |
| 26 | DCPUSD | Dcp Midstream LP | -0.1% | +48.56% | 加仓 |
| 27 | CIM | Chimera Investment Corporation | -0.2% | -43.27% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -23.33% | 减仓 |
| 29 | AGNC | Agnc Investment CORP | -0.2% | -30.49% | 减仓 |
| 30 | BPLUSD | Buckeye Partners LP | -0.2% | +48.64% | 加仓 |
| 31 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -80.58% | 减仓 |
| 32 | CEQPUSD | Crestwood Equity Partners LP | -0.3% | +37.32% | 加仓 |
| 33 | ET | Energy Transfer LP | -0.4% | +48.67% | 加仓 |
| 34 | PAA | Plains All Amer Pipeline LP | -0.5% | +48.66% | 加仓 |
| 35 | NGL | Ngl Energy Partners LP | -0.6% | +48.63% | 加仓 |
| 36 | ENB | Enbridge Inc. | -0.6% | +48.67% | 加仓 |
| 37 | WMB | Williams Cos INC | -1.2% | -35.33% | 减仓 |
| 38 | MPC | Marathon Petroleum CORP | -1.6% | -58.48% | 减仓 |
| 39 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 40 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 43 | ✓ | Panera Bread Co | — | NEW | 新建仓 |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 45 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 46 | NYMTEUR | Adamas Trust INC | — | EXIT | 清仓 |
| 47 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 48 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 49 | O | Realty Income CORP | — | EXIT | 清仓 |
| 50 | PEP | Pepsico INC | — | NEW | 新建仓 |