CIK: 0001512901
申报总市值
US$4.6亿
| # | 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 | ✓ | Crosstex Energy INC | 股票-其他 | 3.36% | — | -5.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.97% | — | -0.88% | |
| 3 | GOOG | Alphabet A | 股票-通信服务 | 2.79% | — | -0.53% | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 2.70% | — | -0.07% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 2.44% | — | +2.06% | |
| 6 | OKE | Oneok INC | 股票-能源 | 2.41% | — | +0.82% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 2.34% | — | +0.54% | |
| 8 | ✓ | 股票-其他 | 2.33% | — | +0.03% | ||
| 9 | BA | Boeing Co/the | 股票-工业 | 2.21% | — | +1.58% | |
| 10 | WDC | Western Digital Corporation | 股票-科技 | 2.20% | — | — | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 2.18% | — | -2.79% | |
| 12 | MPLX | Mplx LP | 股票-能源 | 2.14% | — | -2.70% | |
| 13 | ING | ING Groep N.V. | 股票-金融 | 2.07% | — | -4.04% | |
| 14 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 2.03% | — | -3.98% | |
| 15 | ✓ | American Tower Corporation | 股票-其他 | 2.03% | — | +18.17% | |
| 16 | ✓ | Western Midstream Partners, LP | 股票-其他 | 2.02% | — | +3.19% | |
| 17 | BDIMF | Black Diamond Group LTD | 股票-其他 | 2.02% | — | -2.24% | |
| 18 | ✓ | Qep Midstream Partners LP | 股票-其他 | 2.01% | — | -3.72% | |
| 19 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.89% | — | — | |
| 20 | ✓ | Access Midstream Partners L | 股票-其他 | 1.83% | — | -6.62% | |
| 21 | SUN | Sunoco LP | 股票-其他 | 1.82% | — | -10.65% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.80% | — | +27.63% | |
| 23 | WEP | Magellan Midstream Partners | 股票-其他 | 1.79% | — | -28.96% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.79% | — | -23.06% | |
| 25 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.78% | — | +0.51% | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 1.69% | — | +91.54% | |
| 27 | ✓ | World Point Terminals, LP | 股票-其他 | 1.63% | — | -5.28% | |
| 28 | ✓ | Secure Energy Services, Inc. | 股票-其他 | 1.62% | — | +0.93% | |
| 29 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.61% | — | -1.20% | |
| 30 | GEL | Genesis Energy L.p. | 股票-其他 | 1.60% | — | -8.71% | |
| 31 | SDRL | Seadrill Limited | 股票-其他 | 1.58% | — | -32.39% | |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.55% | — | -5.62% | |
| 33 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 1.46% | — | +74.11% | |
| 34 | TYL | Tyler Technologies INC | 股票-科技 | 1.45% | — | +3.18% | |
| 35 | ✓ | Concur Technologies INC | 股票-其他 | 1.36% | — | +78.68% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | — | +0.48% | |
| 37 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 1.27% | — | -0.31% | |
| 38 | ✓ | Marlin Midstream Partners, LP | 股票-其他 | 1.24% | — | -7.63% | |
| 39 | ACHR | Archer Aviation Inc. | 股票-工业 | 1.23% | — | — | |
| 40 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.19% | — | +0.36% | |
| 41 | FTK | Flotek Industries, Inc. | 股票-其他 | 1.17% | — | +6.47% | |
| 42 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.16% | — | +1.37% | |
| 43 | ✓ | Textainer Group Holdings Limit | 股票-其他 | 1.15% | — | +4.68% | |
| 44 | ✓ | Stag Indl INC Com | 股票-其他 | 1.06% | — | +7.44% | |
| 45 | CNSLEUR | Consolidated Communications | 股票-其他 | 1.04% | — | -50.30% | |
| 46 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.03% | — | -0.11% | |
| 47 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.99% | — | +2.97% | |
| 48 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.93% | — | -0.31% | |
| 49 | ✓ | Gran Tierra Energy | 股票-其他 | 0.84% | — | -0.28% | |
| 50 | PLUS | ePlus inc. | 股票-其他 | 0.80% | — | +13.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Crosstex Energy INC | +1.1% | -5.39% | 减仓 |
| 2 | F | Ford Motor Co | +0.6% | +91.54% | 加仓 |
| 3 | NOG1EUR | Northern Oil And Gas INC | +0.6% | +74.11% | 加仓 |
| 4 | ✓ | Concur Technologies INC | +0.5% | +78.68% | 加仓 |
| 5 | GOOG | Alphabet A | +0.4% | -0.53% | 减仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +27.63% | 加仓 |
| 7 | ✓ | American Tower Corporation | +0.3% | +18.17% | 加仓 |
| 8 | TRGP | Targa Resources CORP | +0.3% | -0.07% | 减仓 |
| 9 | UBS | UBS Group AG | +0.2% | +79.76% | 加仓 |
| 10 | ✓ | Secure Energy Services, Inc. | +0.2% | +0.93% | 加仓 |
| 11 | AAPL | Apple INC | +0.2% | -0.88% | 减仓 |
| 12 | ✓ | +0.2% | +0.03% | 加仓 | |
| 13 | OKE | Oneok INC | +0.2% | +0.82% | 加仓 |
| 14 | MPLX | Mplx LP | +0.2% | -2.70% | 减仓 |
| 15 | BA | Boeing Co/the | +0.2% | +1.58% | 加仓 |
| 16 | LNCOEUR | Linn Co LLC | +0.2% | +66.46% | 加仓 |
| 17 | TYL | Tyler Technologies INC | +0.1% | +3.18% | 加仓 |
| 18 | HASI | Ha Sustainable Infrastructur | +0.1% | +0.36% | 加仓 |
| 19 | ✓ | NRG Yield, Inc. | +0.1% | -1.14% | 减仓 |
| 20 | EQMUSD | Eqm Midstream Partners LP | +0.1% | -1.20% | 减仓 |
| 21 | BDIMF | Black Diamond Group LTD | +0.1% | -2.24% | 减仓 |
| 22 | ✓ | Cynosure INC | +0.1% | +13.49% | 加仓 |
| 23 | KNOP | KNOT Offshore Partners LP | +0.1% | -0.31% | 减仓 |
| 24 | DHR | Danaher CORP | +0.1% | +0.54% | 加仓 |
| 25 | MSFT | Microsoft CORP | +0.1% | +0.48% | 加仓 |
| 26 | UAA | Under Armour Inc-class A | 0% | +1.37% | 加仓 |
| 27 | ✓ | Western Midstream Partners, LP | 0% | +3.19% | 加仓 |
| 28 | ✓ | Access Midstream Partners L | 0% | -6.62% | 减仓 |
| 29 | ✓ | Tallgrass Energy Partners, LP | 0% | -3.98% | 减仓 |
| 30 | ROP | Roper Technologies INC | -0.1% | +2.06% | 加仓 |
| 31 | PLUS | ePlus inc. | -0.2% | +13.29% | 加仓 |
| 32 | ✓ | World Point Terminals, LP | -0.3% | -5.28% | 减仓 |
| 33 | ✓ | Marlin Midstream Partners, LP | -0.3% | -7.63% | 减仓 |
| 34 | ✓ | Rentech Nitrogen Partners L | -0.5% | -88.57% | 减仓 |
| 35 | EPD | Enterprise Products Partners | -0.5% | -23.06% | 减仓 |
| 36 | WEP | Magellan Midstream Partners | -0.7% | -28.96% | 减仓 |
| 37 | ING | ING Groep N.V. | -0.7% | -4.04% | 减仓 |
| 38 | ✓ | SunCoke Energy Partners, LP | -0.8% | -54.01% | 减仓 |
| 39 | CNSLEUR | Consolidated Communications | -1% | -50.30% | 减仓 |
| 40 | SDRL | Seadrill Limited | -1.1% | -32.39% | 减仓 |
| 41 | WES | Western Midstream Partners, LP | — | EXIT | 清仓 |
| 42 | WDC | Western Digital Corporation | — | NEW | 新建仓 |
| 43 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新建仓 |
| 44 | ACHR | Archer Aviation Inc. | — | NEW | 新建仓 |
| 45 | CROX | Crocs INC | — | EXIT | 清仓 |
| 46 | VLO | Valero Energy Corporation | — | NEW | 新建仓 |
| 47 | UANEUR | Cvr Partners LP | — | EXIT | 清仓 |
| 48 | CHGG | Chegg INC | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | ✓ | Midcoast Energy Partnership LP | — | NEW | 新建仓 |