CIK: 0001510769
申报总市值
—
| # | 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 | EPD | Enterprise Products Partners | 股票-能源 | 8.56% | -7.63% | EXIT | |
| 2 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 6.14% | -2.01% | EXIT | |
| 3 | TRGP | Targa Resources CORP | 股票-能源 | 4.73% | -9.54% | EXIT | |
| 4 | KMI | Kinder Morgan, Inc. | 股票-能源 | 4.69% | — | — | |
| 5 | WES | Western Midstream Partners, LP | 股票-能源 | 4.02% | — | — | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 3.65% | -5.95% | EXIT | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 3.18% | -10.82% | EXIT | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 2.94% | -2.28% | EXIT | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 2.88% | -6.55% | EXIT | |
| 10 | TRGP | Targa Resources Corp. | 股票-能源 | 2.68% | — | — | |
| 11 | ENB | Enbridge Inc. | 股票-能源 | 2.59% | — | — | |
| 12 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 2.59% | — | — | |
| 13 | ✓ | Linn Energy LLC | 股票-其他 | 2.37% | — | — | |
| 14 | ✓ | MarkWest Energy | 股票-其他 | 2.27% | — | — | |
| 15 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 2.27% | — | — | |
| 16 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.26% | — | — | |
| 17 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.17% | -0.60% | EXIT | |
| 18 | GLNG | Golar LNG Limited | 股票-能源 | 1.93% | — | — | |
| 19 | LNCOEUR | Linn Co LLC | 股票-其他 | 1.89% | — | — | |
| 20 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 1.87% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.71% | — | — | |
| 22 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.69% | — | — | |
| 23 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.68% | — | — | |
| 24 | ✓ | Crosstex Energy L P | 股票-其他 | 1.55% | — | — | |
| 25 | SUN | Sunoco LP | 股票-其他 | 1.47% | — | — | |
| 26 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 1.42% | — | — | |
| 27 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.41% | — | — | |
| 28 | ✓ | Rose Rock Midstream L P | 股票-其他 | 1.39% | — | — | |
| 29 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.36% | — | — | |
| 30 | MPLX | Mplx LP | 股票-能源 | 1.34% | -3.56% | EXIT | |
| 31 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.31% | — | — | |
| 32 | ✓ | Access Midstream Partners L | 股票-其他 | 1.07% | — | — | |
| 33 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.99% | — | — | |
| 34 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 35 | ✓ | Oiltanking Partners L P | 股票-其他 | 0.91% | — | — | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.89% | — | — | |
| 37 | ✓ | Williams Partners | 股票-其他 | 0.77% | — | — | |
| 38 | ✓ | Crosstex Energy INC | 股票-其他 | 0.77% | — | — | |
| 39 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.68% | — | — | |
| 40 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.52% | — | — | |
| 41 | ✓ | Inergy Midstream LP | 股票-其他 | 0.48% | — | — | |
| 42 | TEAM | Atlassian Corporation | 股票-科技 | 0.46% | — | — | |
| 43 | ✓ | Eagle Rock Energy Partners L | 股票-其他 | 0.45% | — | — | |
| 44 | ING | ING Groep N.V. | 股票-金融 | 0.44% | — | — | |
| 45 | WES | Western Midstream Partners, LP | 股票-能源 | 0.42% | — | — | |
| 46 | ✓ | Homeaway INC | 股票-其他 | 0.40% | — | — | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.34% | — | — | |
| 48 | PH | Parker-Hannifin Corporation | 股票-工业 | 0.32% | — | — | |
| 49 | ✓ | 股票-其他 | 0.31% | — | — | ||
| 50 | OKE | Oneok INC | 股票-能源 | 0.24% | -4.72% | EXIT |