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 | 7.32% | -7.63% | EXIT | |
| 2 | OKE | Oneok INC | 股票-能源 | 6.18% | -4.72% | EXIT | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 5.96% | -10.82% | EXIT | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 5.80% | -5.95% | EXIT | |
| 5 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 4.55% | — | +1.75% | |
| 6 | TRGP | Targa Resources CORP | 股票-能源 | 4.48% | -9.54% | EXIT | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 4.30% | -2.28% | EXIT | |
| 8 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 4.25% | — | +3.21% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 4.06% | — | -30.27% | |
| 10 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 3.74% | — | +7.31% | |
| 11 | MPLX | Mplx LP | 股票-能源 | 3.26% | -3.56% | EXIT | |
| 12 | GEL | Genesis Energy L.p. | 股票-其他 | 3.14% | -0.59% | EXIT | |
| 13 | AM | Antero Midstream Corporation | 股票-能源 | 2.97% | — | +10.63% | |
| 14 | WES | Western Midstream Partners, LP | 股票-能源 | 2.89% | — | -6.77% | |
| 15 | ANDX | Andeavor Logistics LP | 股票-其他 | 2.56% | — | +0.64% | |
| 16 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 2.55% | — | +5.39% | |
| 17 | ✓ | Williams Partners LP | 股票-其他 | 2.51% | — | +4.17% | |
| 18 | ✓ | 股票-其他 | 2.34% | — | +4.57% | ||
| 19 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 2.29% | — | +20.22% | |
| 20 | ✓ | Bp Midstream Par | 股票-其他 | 2.20% | — | — | |
| 21 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 2.06% | — | +41.31% | |
| 22 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 2.02% | — | +13.08% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 1.84% | -6.55% | EXIT | |
| 24 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.82% | -1.95% | EXIT | |
| 25 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.74% | -2.36% | EXIT | |
| 26 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.64% | -2.01% | EXIT | |
| 27 | ENB | Enbridge Inc. | 股票-能源 | 1.61% | — | -5.67% | |
| 28 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 1.60% | — | +413.57% | |
| 29 | ENB | Enbridge INC | 股票-能源 | 1.47% | -3.72% | EXIT | |
| 30 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.04% | — | -46.00% | |
| 31 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.98% | -5.67% | EXIT | |
| 32 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.86% | -0.04% | EXIT | |
| 33 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.84% | — | +1.37% | |
| 34 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.71% | — | +6.21% | |
| 35 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.40% | — | -9.94% | |
| 36 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.37% | — | -11.20% | |
| 37 | GLNG | Golar LNG Limited | 股票-能源 | 0.34% | — | -52.72% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.33% | — | -41.68% | |
| 39 | BP | Bp Plc-spons Adr | 股票-能源 | 0.23% | — | -39.59% | |
| 40 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.18% | — | — | |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.11% | — | +556.91% | |
| 42 | WES | Western Midstream Partners, LP | 股票-能源 | 0.09% | — | -43.15% | |
| 43 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.08% | — | +22.55% | |
| 44 | DLNG | Dynagas LNG Partners LP | 股票-其他 | 0.08% | — | — | |
| 45 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.07% | -0.60% | EXIT | |
| 46 | ENB | Enbridge Inc. | 股票-能源 | 0.06% | — | — | |
| 47 | UBS | UBS Group AG | 股票-金融 | 0.02% | — | — | |
| 48 | ✓ | 股票-其他 | 0.02% | — | -23.88% | ||
| 49 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.02% | — | +9.00% | |
| 50 | ✓ | Rice Midstream Partners LP | 股票-其他 | 0.02% | — | -21.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.3% | +30.02% | 加仓 |
| 2 | NBLXUSD | Noble Midstream Partners LP | +1.3% | +413.57% | 加仓 |
| 3 | PBA | Pembina Pipeline CORP | +0.7% | +207.10% | 加仓 |
| 4 | SEMGUSD | Semgroup Corp-class A | +0.7% | +41.31% | 加仓 |
| 5 | PSXPUSD | Phillips 66 Partners LP | +0.4% | +20.22% | 加仓 |
| 6 | SHLXUSD | Shell Midstream Partners LP | +0.4% | +1.75% | 加仓 |
| 7 | WEP | Magellan Midstream Partners | +0.3% | +7.90% | 加仓 |
| 8 | TRGP | Targa Resources CORP | +0.2% | +3.25% | 加仓 |
| 9 | PAA | Plains All Amer Pipeline LP | +0.2% | +18.22% | 加仓 |
| 10 | KRSP | Rice Acquisition Corporation 3 | +0.2% | +5.39% | 加仓 |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +7.42% | 加仓 |
| 12 | ✓ | Tallgrass Energy Partners, LP | +0.1% | +7.31% | 加仓 |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +556.91% | 加仓 |
| 14 | ✓ | Williams Partners LP | +0.1% | +4.17% | 加仓 |
| 15 | XIFR | Xplr Infrastructure LP | +0.1% | +2.63% | 加仓 |
| 16 | GEL | Genesis Energy L.p. | +0.1% | +20.36% | 加仓 |
| 17 | AM | Antero Midstream Corporation | +0.1% | +10.63% | 加仓 |
| 18 | TCPA | TransCanada PipeLines Limited 6 | 0% | +6.21% | 加仓 |
| 19 | SMLPUSD | Summit Midstream Partners LP | 0% | +22.55% | 加仓 |
| 20 | DLNG | Dynagas LNG Partners LP | 0% | — | 不变 |
| 21 | ENBLUSD | Enable Midstream Partners LP | 0% | — | 不变 |
| 22 | 0E41 | Enlink Midstream LLC | -0.1% | -4.79% | 减仓 |
| 23 | NRG | NRG Energy, Inc. | -0.1% | -9.94% | 减仓 |
| 24 | NRG | NRG Energy, Inc. | -0.1% | -11.20% | 减仓 |
| 25 | WES | Western Midstream Partners, LP | -0.1% | -43.15% | 减仓 |
| 26 | ✓ | -0.1% | +4.57% | 加仓 | |
| 27 | BP | Bp Plc-spons Adr | -0.1% | -39.59% | 减仓 |
| 28 | ENB | Enbridge INC | -0.1% | -1.59% | 减仓 |
| 29 | MPC | Marathon Petroleum CORP | -0.2% | -41.68% | 减仓 |
| 30 | ANDX | Andeavor Logistics LP | -0.2% | +0.64% | 加仓 |
| 31 | TEGPUSD | Tallgrass Energy LP | -0.3% | +3.21% | 加仓 |
| 32 | WMB | Williams Cos INC | -0.3% | -6.51% | 减仓 |
| 33 | ENB | Enbridge Inc. | -0.4% | -5.67% | 减仓 |
| 34 | MPLX | Mplx LP | -0.4% | -11.37% | 减仓 |
| 35 | OKE | Oneok INC | -0.4% | -2.70% | 减仓 |
| 36 | GLNG | Golar LNG Limited | -0.4% | -52.72% | 减仓 |
| 37 | NGL | Ngl Energy Partners LP | -0.5% | -46.00% | 减仓 |
| 38 | WES | Western Midstream Partners, LP | -0.6% | -6.77% | 减仓 |
| 39 | KMI | Kinder Morgan INC | -0.7% | -23.18% | 减仓 |
| 40 | EPD | Enterprise Products Partners | -0.9% | -11.99% | 减仓 |
| 41 | ET | Energy Transfer LP | -1.9% | -30.27% | 减仓 |
| 42 | ✓ | Bp Midstream Par | — | NEW | 新建仓 |
| 43 | AM | Antero Midstream Corporation | — | EXIT | 清仓 |
| 44 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清仓 |
| 45 | WDC | Western Digital Corporation | — | EXIT | 清仓 |
| 46 | MMLP | Martin Midstream Partners LP | — | EXIT | 清仓 |
| 47 | ENB | Enbridge Inc. | — | NEW | 新建仓 |
| 48 | NSUSD | Nustar Energy LP | — | EXIT | 清仓 |
| 49 | HESM | Hess Midstream LP | — | EXIT | 清仓 |
| 50 | NML | Neuberger Energy Infrastruct | — | EXIT | 清仓 |