CIK: 0001280577
申报总市值
US$8568.4万
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.49% | -0.25% | -1.84% | |
| 2 | SBR | Sabine Royalty Trust | 股票-其他 | 3.86% | -0.38% | -15.34% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.33% | -0.40% | -1.15% | |
| 4 | BGS | B&g Foods INC | 股票-其他 | 3.09% | — | -4.36% | |
| 5 | T | At&t INC | 股票-通信服务 | 2.82% | -0.35% | +0.66% | |
| 6 | DMLP | Dorchester Minerals LP | 股票-其他 | 2.70% | -0.07% | -2.89% | |
| 7 | EOG | Eog Resources INC | 股票-能源 | 2.66% | — | -8.88% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.32% | — | -2.55% | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.19% | -0.63% | +4.10% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.13% | — | +3.31% | |
| 11 | WES | Western Midstream Partners, LP | 股票-能源 | 2.12% | — | -1.79% | |
| 12 | NBL2EUR | Noble Energy INC | 股票-其他 | 2.11% | — | -2.25% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.06% | -0.30% | -8.59% | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 2.05% | +0.02% | -15.66% | |
| 15 | DVN | Devon Energy CORP | 股票-能源 | 2.02% | — | +13.88% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.87% | -0.34% | +6.13% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.79% | — | +7.65% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.78% | — | -6.74% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.04% | -0.07% | |
| 20 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.73% | +0.25% | NEW | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.59% | — | -2.10% | |
| 22 | BSM | Black Stone Minerals LP | 股票-其他 | 1.54% | — | -6.72% | |
| 23 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.51% | -0.47% | -11.86% | |
| 24 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.44% | — | +20.19% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 1.38% | — | -7.88% | |
| 26 | 9990302D | Apache CORP | 股票-其他 | 1.37% | — | -28.58% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.29% | — | -6.52% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.24% | -0.33% | -2.56% | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 1.22% | — | -31.32% | |
| 30 | COP | Conocophillips | 股票-能源 | 1.22% | — | -43.61% | |
| 31 | ENB | Enbridge Inc. | 股票-能源 | 1.12% | — | -8.28% | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 1.08% | -0.39% | +7.71% | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.06% | — | +4.03% | |
| 34 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.00% | — | -11.24% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | -0.27% | +4.97% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.98% | — | -3.12% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.97% | — | +0.33% | |
| 38 | MPLX | Mplx LP | 股票-能源 | 0.96% | +0.02% | -2.73% | |
| 39 | CXOEUR | Concho Resources INC | 股票-其他 | 0.91% | — | +49.02% | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.90% | — | -12.47% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | — | -36.76% | |
| 42 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.88% | — | -26.99% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.86% | — | — | |
| 44 | USAC | USA Compression Partners LP | 股票-其他 | 0.85% | -0.27% | EXIT | |
| 45 | MRO* | Marathon Oil CORP | 股票-其他 | 0.85% | — | -20.83% | |
| 46 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 0.84% | — | — | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.82% | — | -14.53% | |
| 48 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.80% | — | -6.94% | |
| 49 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.75% | — | -42.68% | |
| 50 | CNQ | Canadian Natural Resources | 股票-能源 | 0.73% | — | -28.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOG1EUR | Northern Oil And Gas INC | +0.8% | — | 不变 |
| 2 | DUK | Du Pont E I De Nemour&Co | +0.8% | -2.55% | 减仓 |
| 3 | AMZN | Amazon.com INC | +0.7% | +3.31% | 加仓 |
| 4 | WEP | Magellan Midstream Partners | +0.7% | -15.66% | 减仓 |
| 5 | SHLXUSD | Shell Midstream Partners LP | +0.6% | +1.63% | 加仓 |
| 6 | CRT | Cross Timbers Royalty Trust | +0.6% | +2.46% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.6% | -1.15% | 减仓 |
| 8 | IHI | Ishares U.s. Medical Devices | +0.5% | +4.10% | 加仓 |
| 9 | IBB | Ishares Biotechnology ETF | +0.4% | +6.13% | 加仓 |
| 10 | CELG | Celgene CORP | +0.4% | +7.65% | 加仓 |
| 11 | T | At&t INC | +0.4% | +0.66% | 加仓 |
| 12 | AEP | American Electric Power Company, Inc. | +0.4% | -2.10% | 减仓 |
| 13 | CXOEUR | Concho Resources INC | +0.3% | +49.02% | 加仓 |
| 14 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | -12.47% | 减仓 |
| 15 | CVE | Cenovus Energy INC | +0.2% | -76.30% | 减仓 |
| 16 | AAPL | Apple INC | +0.2% | -1.84% | 减仓 |
| 17 | BGS | B&g Foods INC | +0.1% | -4.36% | 减仓 |
| 18 | WES | Western Midstream Partners, LP | — | -1.79% | 减仓 |
| 19 | IBM | Intl Business Machines CORP | 0% | -6.52% | 减仓 |
| 20 | EOG | Eog Resources INC | -0.1% | -8.88% | 减仓 |
| 21 | ENB | Enbridge Inc. | -0.1% | -8.28% | 减仓 |
| 22 | CNQ | Canadian Natural Resources | -0.1% | -28.56% | 减仓 |
| 23 | GEL | Genesis Energy L.p. | -0.1% | -23.05% | 减仓 |
| 24 | GLD | Spdr Gold Shares | -0.1% | -11.86% | 减仓 |
| 25 | ORCL | Oracle CORP | -0.1% | -32.75% | 减仓 |
| 26 | 9990302D | Apache CORP | -0.2% | -28.58% | 减仓 |
| 27 | CCAP | Crescent Capital BDC, Inc. | -0.2% | -26.99% | 减仓 |
| 28 | WMB | Williams Cos INC | -0.2% | -5.31% | 减仓 |
| 29 | ROYTL | Pacific Coast Oil Trust | -0.2% | -22.30% | 减仓 |
| 30 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -14.53% | 减仓 |
| 31 | PDCEUSD | Pdc Energy INC | -0.3% | -45.34% | 减仓 |
| 32 | MRO* | Marathon Oil CORP | -0.3% | -20.83% | 减仓 |
| 33 | PAA | Plains All Amer Pipeline LP | -0.3% | -11.24% | 减仓 |
| 34 | USAC | USA Compression Partners LP | -0.4% | -20.60% | 减仓 |
| 35 | SU | Suncor Energy INC | -0.5% | -31.32% | 减仓 |
| 36 | QCOM | Qualcomm INC | -0.5% | -36.76% | 减仓 |
| 37 | BNEFF | Bonterra Energy CORP | -0.6% | -75.05% | 减仓 |
| 38 | ET | Energy Transfer LP | -0.7% | -7.88% | 减仓 |
| 39 | COP | Conocophillips | -0.8% | -43.61% | 减仓 |
| 40 | VET | Vermilion Energy INC | -0.8% | -83.98% | 减仓 |
| 41 | SBR | Sabine Royalty Trust | -0.9% | -15.34% | 减仓 |
| 42 | DMLP | Dorchester Minerals LP | -1% | -2.89% | 减仓 |
| 43 | ✓ | Whiting Petroleum Corp. | -1.4% | -75.74% | 减仓 |
| 44 | PAA | Plains All American Pipeline, L.P. | -1.4% | -42.68% | 减仓 |
| 45 | CLRUSD | Continental Resources Inc/ok | — | EXIT | 清仓 |
| 46 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 47 | ✓ | Tesoro Logistics LP | — | EXIT | 清仓 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 49 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 50 | 0E41 | Enlink Midstream LLC | — | EXIT | 清仓 |