CIK: 0001591271
申报总市值
US$5317.7万
| # | 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 | WEP | Magellan Midstream Partners | 股票-其他 | 11.43% | +5.28% | +1.05% | |
| 2 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 10.41% | +2.22% | +1.30% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 9.32% | +6.51% | +1.60% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 7.30% | +6.66% | +0.65% | |
| 5 | TRGP | Targa Resources Corp. | 股票-能源 | 5.69% | — | +1.02% | |
| 6 | SUN | Sunoco LP | 股票-其他 | 5.16% | — | +102.44% | |
| 7 | ✓ | MarkWest Energy | 股票-其他 | 4.78% | — | +19.71% | |
| 8 | ✓ | Access Midstream Partners L | 股票-其他 | 4.57% | — | +0.78% | |
| 9 | OKE | ONEOK, Inc. | 股票-能源 | 4.48% | — | +14.29% | |
| 10 | ✓ | Tesoro Logistics LP | 股票-其他 | 3.93% | — | +5.78% | |
| 11 | NGL | Ngl Energy Partners LP | 股票-其他 | 3.75% | — | +7.26% | |
| 12 | REG | Regency Centers Corporation | 股票-房地产 | 3.53% | — | +11.41% | |
| 13 | ARLP | Alliance Resource Partners | 股票-其他 | 3.24% | — | +107.96% | |
| 14 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.01% | — | -17.20% | |
| 15 | WES | Western Midstream Partners, LP | 股票-能源 | 2.92% | — | +8.93% | |
| 16 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 2.89% | — | +42.86% | |
| 17 | MPLX | Mplx LP | 股票-能源 | 2.88% | +3.82% | +2.11% | |
| 18 | ✓ | Valero Energy Partners LP | 股票-其他 | 2.86% | — | +2.75% | |
| 19 | ✓ | Williams Partners | 股票-其他 | 2.85% | — | -37.53% | |
| 20 | ✓ | Oiltanking Partners L P | 股票-其他 | 2.24% | — | +1.28% | |
| 21 | ✓ | 股票-其他 | 1.41% | — | — | ||
| 22 | ✓ | Rose Rock Midstream L P | 股票-其他 | 1.35% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMLPUSD | Summit Midstream Partners LP | +0.8% | +42.86% | 加仓 |
| 2 | ✓ | MarkWest Energy | +0.4% | +19.71% | 加仓 |
| 3 | TRGP | Targa Resources Corp. | +0.4% | +1.02% | 加仓 |
| 4 | ET | Energy Transfer LP | +0.3% | +0.65% | 加仓 |
| 5 | REG | Regency Centers Corporation | +0.3% | +11.41% | 加仓 |
| 6 | MPLX | Mplx LP | +0.3% | +2.11% | 加仓 |
| 7 | ✓ | Tesoro Logistics LP | +0.2% | +5.78% | 加仓 |
| 8 | ✓ | Valero Energy Partners LP | +0.2% | +2.75% | 加仓 |
| 9 | OKE | ONEOK, Inc. | +0.2% | +14.29% | 加仓 |
| 10 | WES | Western Midstream Partners, LP | +0.1% | +8.93% | 加仓 |
| 11 | NGL | Ngl Energy Partners LP | +0.1% | +7.26% | 加仓 |
| 12 | WEP | Magellan Midstream Partners | +0.1% | +1.05% | 加仓 |
| 13 | ✓ | Oiltanking Partners L P | +0.1% | +1.28% | 加仓 |
| 14 | ARLP | Alliance Resource Partners | -0.2% | +107.96% | 加仓 |
| 15 | ✓ | Access Midstream Partners L | -0.4% | +0.78% | 加仓 |
| 16 | EPD | Enterprise Products Partners | -0.5% | +1.60% | 加仓 |
| 17 | SUN | Sunoco LP | -0.8% | +102.44% | 加仓 |
| 18 | KMI | Kinder Morgan, Inc. | -1% | -17.20% | 减仓 |
| 19 | PAA | Plains All Amer Pipeline LP | -1% | +1.30% | 加仓 |
| 20 | ✓ | Williams Partners | -2.3% | -37.53% | 减仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | ✓ | Rose Rock Midstream L P | — | NEW | 新建仓 |