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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.24% | — | +125.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.38% | — | +3.60% | |
| 3 | 0E41 | Enlink Midstream LLC | 股票-其他 | 3.13% | — | +23.94% | |
| 4 | ✓ | Access Midstream Partners L | 股票-其他 | 2.72% | — | +24.20% | |
| 5 | SUN | Sunoco LP | 股票-其他 | 2.59% | — | +20.48% | |
| 6 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 2.58% | — | +13.17% | |
| 7 | WDC | Western Digital Corporation | 股票-科技 | 2.52% | — | +25.24% | |
| 8 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 2.48% | — | +9.04% | |
| 9 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 2.29% | — | — | |
| 10 | WES | Western Midstream Partners, LP | 股票-能源 | 2.29% | — | +33.51% | |
| 11 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 2.23% | — | +1.52% | |
| 12 | MPLX | Mplx LP | 股票-能源 | 2.22% | — | +54.57% | |
| 13 | NGL | Ngl Energy Partners LP | 股票-其他 | 2.21% | — | +1430.37% | |
| 14 | ✓ | Qep Midstream Partners LP | 股票-其他 | 2.21% | — | +11.62% | |
| 15 | ✓ | Compressco Partners L P | 股票-其他 | 2.18% | — | — | |
| 16 | ING | ING Groep N.V. | 股票-金融 | 2.14% | — | +44.42% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | — | +2.48% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 1.97% | — | +3.63% | |
| 19 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 1.96% | — | +1.96% | |
| 20 | ✓ | American Tower Corporation | 股票-其他 | 1.92% | — | +2.82% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.90% | — | +6.75% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.88% | — | +5.82% | |
| 23 | ITW | Illinois Tool Works | 股票-工业 | 1.79% | — | +6.05% | |
| 24 | UBS | UBS Group AG | 股票-金融 | 1.76% | — | -41.83% | |
| 25 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.71% | — | +9.91% | |
| 26 | ✓ | 股票-其他 | 1.69% | — | +3.67% | ||
| 27 | BA | Boeing Co/the | 股票-工业 | 1.66% | — | -0.35% | |
| 28 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.58% | — | -49.13% | |
| 29 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.58% | — | +0.72% | |
| 30 | NOG1EUR | Northern Oil And Gas INC | 股票-其他 | 1.49% | — | +9.50% | |
| 31 | FTK | Flotek Industries, Inc. | 股票-其他 | 1.45% | — | +19.73% | |
| 32 | ✓ | Secure Energy Services, Inc. | 股票-其他 | 1.45% | — | -0.85% | |
| 33 | ✓ | Marlin Midstream Partners, LP | 股票-其他 | 1.40% | — | -0.05% | |
| 34 | TRGP | Targa Resources CORP | 股票-能源 | 1.29% | — | -27.14% | |
| 35 | ✓ | Concur Technologies INC | 股票-其他 | 1.24% | — | -4.19% | |
| 36 | BDIMF | Black Diamond Group LTD | 股票-其他 | 1.10% | — | +3.81% | |
| 37 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.10% | — | -14.10% | |
| 38 | CNSLEUR | Consolidated Communications | 股票-其他 | 1.09% | — | +0.47% | |
| 39 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.08% | — | -26.56% | |
| 40 | GOOG | Alphabet A | 股票-通信服务 | 1.08% | — | +2.37% | |
| 41 | ✓ | Google INC Class C | 股票-其他 | 1.06% | — | +2.38% | |
| 42 | VSIUSD | Vitamin Shoppe INC | 股票-其他 | 1.04% | — | -0.26% | |
| 43 | ✓ | Ultimate Software Group INC | 股票-其他 | 1.00% | — | +1.89% | |
| 44 | TYL | Tyler Technologies INC | 股票-科技 | 0.93% | — | +0.63% | |
| 45 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.90% | — | +2.28% | |
| 46 | ✓ | World Point Terminals, LP | 股票-其他 | 0.86% | — | -36.31% | |
| 47 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.84% | — | +69.31% | |
| 48 | PWR | Quanta Services INC | 股票-工业 | 0.82% | — | — | |
| 49 | STAG | Stag Industrial INC | 股票-房地产 | 0.81% | — | +5.04% | |
| 50 | ✓ | Element Financial Corp | 股票-其他 | 0.79% | — | +11.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +125.00% | 加仓 |
| 2 | NGL | Ngl Energy Partners LP | +2% | +1430.37% | 加仓 |
| 3 | MPLX | Mplx LP | +0.6% | +54.57% | 加仓 |
| 4 | ING | ING Groep N.V. | +0.5% | +44.42% | 加仓 |
| 5 | WDC | Western Digital Corporation | +0.5% | +25.24% | 加仓 |
| 6 | 0E41 | Enlink Midstream LLC | +0.4% | +23.94% | 加仓 |
| 7 | WES | Western Midstream Partners, LP | +0.4% | +33.51% | 加仓 |
| 8 | ✓ | Tallgrass Energy Partners, LP | +0.4% | +9.04% | 加仓 |
| 9 | ✓ | Access Midstream Partners L | +0.4% | +24.20% | 加仓 |
| 10 | SUN | Sunoco LP | +0.4% | +20.48% | 加仓 |
| 11 | ✓ | Tesoro Logistics LP | +0.3% | +69.31% | 加仓 |
| 12 | NKE | Nike INC -cl B | +0.3% | +6.75% | 加仓 |
| 13 | ✓ | Midcoast Energy Partnership LP | +0.2% | +54.46% | 加仓 |
| 14 | ✓ | Concur Technologies INC | +0.2% | -4.19% | 减仓 |
| 15 | AAPL | Apple INC | +0.2% | +3.60% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.2% | +2.48% | 加仓 |
| 17 | UAA | Under Armour Inc-class A | +0.2% | +0.72% | 加仓 |
| 18 | CNSLEUR | Consolidated Communications | +0.1% | +0.47% | 加仓 |
| 19 | PAA | Plains All American Pipeline, L.P. | +0.1% | +13.17% | 加仓 |
| 20 | ✓ | American Tower Corporation | 0% | +2.82% | 加仓 |
| 21 | F | Ford Motor Co | -0.1% | +6.30% | 加仓 |
| 22 | FOXF | Fox Factory Holding CORP | -0.1% | -0.16% | 减仓 |
| 23 | STAG | Stag Industrial INC | -0.1% | +5.04% | 加仓 |
| 24 | HA7 | Enviri CORP | -0.2% | +1.14% | 加仓 |
| 25 | EPD | Enterprise Products Partners | -0.2% | +58.25% | 加仓 |
| 26 | PBFXUSD | Pbf Logistics LP | -0.2% | +1.96% | 加仓 |
| 27 | ENBLUSD | Enable Midstream Partners LP | -0.2% | +1.52% | 加仓 |
| 28 | GEL | Genesis Energy L.p. | -0.3% | -35.88% | 减仓 |
| 29 | GTE2EUR | Gran Tierra Energy INC | -0.3% | +0.85% | 加仓 |
| 30 | EQMUSD | Eqm Midstream Partners LP | -0.4% | -14.10% | 减仓 |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.5% | -26.56% | 减仓 |
| 32 | ✓ | World Point Terminals, LP | -0.6% | -36.31% | 减仓 |
| 33 | BDIMF | Black Diamond Group LTD | -0.6% | +3.81% | 加仓 |
| 34 | TRGP | Targa Resources CORP | -0.6% | -27.14% | 减仓 |
| 35 | ACHR | Archer Aviation Inc. | -1% | -61.48% | 减仓 |
| 36 | ✓ | Crestwood Equity Partners LP | -1.1% | -39.72% | 减仓 |
| 37 | UBS | UBS Group AG | -1.4% | -41.83% | 减仓 |
| 38 | XIFR | Xplr Infrastructure LP | -1.6% | -49.13% | 减仓 |
| 39 | OKE | Oneok INC | — | EXIT | 清仓 |
| 40 | ✓ | Cone Midstream Partners LP Com | — | NEW | 新建仓 |
| 41 | ✓ | Compressco Partners L P | — | NEW | 新建仓 |
| 42 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 43 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 44 | SLG | SL Green Realty Corp. | — | NEW | 新建仓 |
| 45 | VLO | Valero Energy Corporation | — | EXIT | 清仓 |
| 46 | ✓ | Oiltanking Partners L P | — | NEW | 新建仓 |
| 47 | MBUU | Malibu Boats INC - A | — | NEW | 新建仓 |
| 48 | ✓ | VirnetX Holding Corp | — | EXIT | 清仓 |
| 49 | ✓ | Synta Pharmaceuticals CORP | — | EXIT | 清仓 |
| 50 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |