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 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 9.85% | -0.33% | -4.01% | |
| 2 | MPLX | Mplx LP | 股票-能源 | 9.40% | -1.11% | +85.07% | |
| 3 | PSX | Phillips 66 | 股票-能源 | 8.62% | -0.35% | +42.51% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 8.35% | +0.87% | +2.54% | |
| 5 | WEP | Magellan Midstream Partners | 股票-其他 | 7.55% | — | +1.13% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 7.30% | -0.08% | -2.48% | |
| 7 | MPC | Marathon Petroleum CORP | 股票-能源 | 7.18% | -0.02% | +9.91% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.60% | +15.02% | -27.73% | |
| 9 | OKE | Oneok INC | 股票-能源 | 3.15% | -0.45% | +692.91% | |
| 10 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 2.96% | — | -18.30% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 2.73% | -0.04% | -8.75% | |
| 12 | ANDX | Andeavor Logistics LP | 股票-其他 | 2.71% | — | -6.40% | |
| 13 | ✓ | Bp Midstream Par | 股票-其他 | 2.63% | — | +2.35% | |
| 14 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 2.57% | — | +4.52% | |
| 15 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.04% | — | -40.09% | |
| 16 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.94% | — | -37.75% | |
| 17 | NSUSD | Nustar Energy LP | 股票-其他 | 1.67% | — | +28.17% | |
| 18 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.66% | — | +1.95% | |
| 19 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.35% | +0.20% | +1.95% | |
| 20 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.02% | — | +1.96% | |
| 21 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.80% | — | +41.88% | |
| 22 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.73% | — | +131.12% | |
| 23 | GEL | Genesis Energy L.p. | 股票-其他 | 0.71% | -0.15% | -53.00% | |
| 24 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.66% | — | +1002.28% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.64% | -0.34% | +13.20% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.55% | — | +16.67% | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 0.47% | +0.03% | +1.96% | |
| 28 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.46% | — | +10.49% | |
| 29 | PFFR | Infracap Reit Preferred ETF | ETF-其他 | 0.46% | — | +10.51% | |
| 30 | AMZAUSD | Infracap Mlp ETF | ETF-其他 | 0.34% | — | +0.67% | |
| 31 | TCP | Tc Pipelines LP | 股票-其他 | 0.27% | — | +16.06% | |
| 32 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.27% | — | -44.03% | |
| 33 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.21% | — | -7.65% | |
| 34 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 0.20% | -1.05% | +203.47% | |
| 35 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.16% | — | +1.96% | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.16% | — | — | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.15% | — | — | |
| 38 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.13% | — | — | |
| 39 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.13% | — | — | |
| 40 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.12% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.11% | — | — | |
| 42 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.11% | — | — | |
| 43 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.09% | — | — | |
| 44 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.08% | — | — | |
| 45 | BXP | Bxp INC | 股票-房地产 | 0.08% | — | — | |
| 46 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 0.08% | — | -0.55% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.07% | — | -32.76% | |
| 48 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.07% | — | — | |
| 49 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.07% | — | -9.72% | |
| 50 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | 0.07% | — | -21.67% |