CIK: 0001640335
申报总市值
US$2.0亿
| # | 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 | KMI | Kinder Morgan INC | 股票-能源 | 7.44% | — | -1.95% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 3.98% | — | +6.91% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 3.78% | — | +8.99% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.22% | -0.23% | +1.72% | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 3.13% | — | +24.34% | |
| 6 | XETYX | Eaton Vance Tax-mgd Div Eqty | 股票-其他 | 3.09% | -0.11% | -2.06% | |
| 7 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 2.96% | — | -1.68% | |
| 8 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.55% | — | +5.25% | |
| 9 | CSQ | Calamos Strat Ttl Rtrn Fnd | 股票-其他 | 2.52% | — | -1.78% | |
| 10 | ✓ | Williams Partners LP | 股票-其他 | 2.43% | — | +12.67% | |
| 11 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | 2.18% | — | -15.85% | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.91% | +0.11% | NEW | |
| 13 | HCRSQ | Hi-crush INC | 股票-其他 | 1.85% | — | +4.64% | |
| 14 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.80% | — | +9.19% | |
| 15 | ENB | Enbridge INC | 股票-能源 | 1.72% | +0.10% | NEW | |
| 16 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 1.61% | — | -1.49% | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 1.42% | — | +14.34% | |
| 18 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 股票-其他 | 1.29% | — | -4.60% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 1.28% | — | +12.03% | |
| 20 | IVREUR | Invesco Mortgage Capital | 股票-其他 | 1.22% | — | -2.51% | |
| 21 | CBAN | Colony Bankcorp, Inc. | 股票-其他 | 1.05% | — | -3.72% | |
| 22 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 1.02% | +0.10% | -2.92% | |
| 23 | DSL | Doubleline Income Solutions | 股票-其他 | 1.01% | — | -3.50% | |
| 24 | ✓ | MarkWest Energy | 股票-其他 | 1.00% | — | +27.57% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.96% | +0.13% | +1.03% | |
| 26 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.95% | — | +38.10% | |
| 27 | ✓ | UBS AG Jersey Branch | 股票-其他 | 0.94% | — | -1.91% | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.93% | — | +0.40% | |
| 29 | MIY | Blackrock Muniyield Mi Qlty | 股票-其他 | 0.92% | — | +2.04% | |
| 30 | ENB | Enbridge Inc. | 股票-能源 | 0.86% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.20% | +49.27% | |
| 32 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.81% | — | -0.30% | |
| 33 | MPLX | Mplx LP | 股票-能源 | 0.79% | — | +32.90% | |
| 34 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | 0.74% | — | -0.53% | |
| 35 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.73% | — | -16.35% | |
| 36 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.73% | — | +45.01% | |
| 37 | WES | Western Midstream Partners, LP | 股票-能源 | 0.70% | — | +59.26% | |
| 38 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.66% | — | — | |
| 39 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | 0.64% | — | -8.18% | |
| 40 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | 股票-其他 | 0.64% | — | +1.51% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | +11.62% | |
| 42 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.59% | — | +20.03% | |
| 43 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.56% | — | +64.13% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.52% | — | +44.24% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | — | -0.92% | |
| 46 | ENB | Enbridge Inc. | 股票-能源 | 0.50% | — | +1.50% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.50% | — | — | |
| 48 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.50% | — | — | |
| 49 | ✓ | 股票-其他 | 0.50% | — | +8.67% | ||
| 50 | OKE | Oneok INC | 股票-能源 | 0.49% | — | +16.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.6% | +6.91% | 加仓 |
| 2 | ENB | Enbridge INC | +0.3% | +29.82% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | +49.27% | 加仓 |
| 4 | EPD | Enterprise Products Partners | +0.3% | +24.34% | 加仓 |
| 5 | SHLXUSD | Shell Midstream Partners LP | +0.3% | +64.13% | 加仓 |
| 6 | ET | Energy Transfer LP | +0.2% | +8.99% | 加仓 |
| 7 | WES | Western Midstream Partners, LP | +0.2% | +59.26% | 加仓 |
| 8 | ✓ | Tallgrass Energy Partners, LP | +0.2% | +38.10% | 加仓 |
| 9 | NGL | Ngl Energy Partners LP | +0.2% | +77.50% | 加仓 |
| 10 | SMLPUSD | Summit Midstream Partners LP | +0.2% | +71.68% | 加仓 |
| 11 | CFG | Citizens Financial Group | +0.2% | +92.53% | 加仓 |
| 12 | 0E41 | Enlink Midstream LLC | +0.2% | +45.01% | 加仓 |
| 13 | AM | Antero Midstream Corporation | +0.2% | +82.53% | 加仓 |
| 14 | ✓ | Williams Partners LP | +0.2% | +12.67% | 加仓 |
| 15 | MPLX | Mplx LP | +0.2% | +32.90% | 加仓 |
| 16 | BSV | Vanguard Short-term Bond ETF | +0.2% | +44.24% | 加仓 |
| 17 | GILD | Gilead Sciences INC | +0.2% | +27.56% | 加仓 |
| 18 | PXGBX | Praxair INC | +0.1% | +135.88% | 加仓 |
| 19 | UNP | Union Pacific CORP | +0.1% | +90.14% | 加仓 |
| 20 | AXP | American Express Company | +0.1% | +43.06% | 加仓 |
| 21 | MMLP | Martin Midstream Partners LP | +0.1% | +67.86% | 加仓 |
| 22 | VOO | Vanguard S&P 500 ETF | +0.1% | +20.03% | 加仓 |
| 23 | ET | Energy Transfer LP | +0.1% | +12.03% | 加仓 |
| 24 | ✓ | Mylan N V | +0.1% | +44.83% | 加仓 |
| 25 | WEP | Magellan Midstream Partners | +0.1% | +14.34% | 加仓 |
| 26 | ✓ | Midcoast Energy Partnership LP | -0.1% | -23.95% | 减仓 |
| 27 | ✓ | Crestwood Equity Partners LP | -0.1% | -19.13% | 减仓 |
| 28 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -13.49% | 减仓 |
| 29 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.2% | -5.17% | 减仓 |
| 30 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | -0.2% | -8.18% | 减仓 |
| 31 | IVREUR | Invesco Mortgage Capital | -0.2% | -2.51% | 减仓 |
| 32 | CSQ | Calamos Strat Ttl Rtrn Fnd | -0.2% | -1.78% | 减仓 |
| 33 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | -0.2% | -4.60% | 减仓 |
| 34 | ✓ | UBS AG Jersey Branch | -0.2% | -1.91% | 减仓 |
| 35 | CBAN | Colony Bankcorp, Inc. | -0.3% | -3.72% | 减仓 |
| 36 | HCRSQ | Hi-crush INC | -0.3% | +4.64% | 加仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +1.72% | 加仓 |
| 38 | KYN | Kayne Anderson Energy Infra | -0.3% | -16.35% | 减仓 |
| 39 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | -0.8% | -15.85% | 减仓 |
| 40 | KMI | Kinder Morgan INC | -1.2% | -1.95% | 减仓 |
| 41 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建仓 |
| 42 | AIG | American International Group | — | NEW | 新建仓 |
| 43 | SNY | Sanofi-adr | — | NEW | 新建仓 |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 45 | TEL | TE Connectivity plc | — | NEW | 新建仓 |
| 46 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 47 | HUBB | Hubbell Incorporated | — | NEW | 新建仓 |
| 48 | ZION | Zions Bancorp NA | — | NEW | 新建仓 |
| 49 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 50 | IWD | Ishares Russell 1000 Value E | — | EXIT | 清仓 |