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 | 13.75% | +5.28% | -1.23% | |
| 2 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 11.32% | +2.22% | -0.67% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 11.19% | +6.51% | -0.46% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 8.57% | +6.66% | -1.72% | |
| 5 | SUN | Sunoco LP | 股票-其他 | 5.73% | — | -0.63% | |
| 6 | ✓ | MarkWest Energy | 股票-其他 | 5.57% | — | -0.54% | |
| 7 | ✓ | Tesoro Logistics LP | 股票-其他 | 5.33% | — | +29.30% | |
| 8 | ✓ | Access Midstream Partners L | 股票-其他 | 4.79% | — | -0.75% | |
| 9 | ✓ | Valero Energy Partners LP | 股票-其他 | 4.71% | — | +49.60% | |
| 10 | TRGP | Targa Resources Corp. | 股票-能源 | 4.67% | — | -0.60% | |
| 11 | MPLX | Mplx LP | 股票-能源 | 4.21% | +3.82% | -0.30% | |
| 12 | WES | Western Midstream Partners, LP | 股票-能源 | 3.55% | — | -0.46% | |
| 13 | REG | Regency Centers Corporation | 股票-房地产 | 3.49% | — | -0.19% | |
| 14 | ✓ | 股票-其他 | 3.28% | — | -0.56% | ||
| 15 | ✓ | Williams Partners | 股票-其他 | 3.13% | — | -0.39% | |
| 16 | ✓ | Oiltanking Partners L P | 股票-其他 | 2.73% | — | -0.77% | |
| 17 | 0E41 | Enlink Midstream LLC | 股票-其他 | 2.34% | — | — | |
| 18 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 1.49% | — | -0.53% | |
| 19 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.06% | — | -98.23% | |
| 20 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.05% | — | -98.38% | |
| 21 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.03% | — | -98.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | +2.6% | -1.23% | 减仓 |
| 2 | ✓ | Valero Energy Partners LP | +2.2% | +49.60% | 加仓 |
| 3 | MPLX | Mplx LP | +1.6% | -0.30% | 减仓 |
| 4 | ✓ | Tesoro Logistics LP | +1.4% | +29.30% | 加仓 |
| 5 | EPD | Enterprise Products Partners | +1.3% | -0.46% | 减仓 |
| 6 | ET | Energy Transfer LP | +1.2% | -1.72% | 减仓 |
| 7 | PAA | Plains All Amer Pipeline LP | +1.1% | -0.67% | 减仓 |
| 8 | WES | Western Midstream Partners, LP | +0.7% | -0.46% | 减仓 |
| 9 | ✓ | +0.6% | -0.56% | 减仓 | |
| 10 | ✓ | MarkWest Energy | +0.5% | -0.54% | 减仓 |
| 11 | SUN | Sunoco LP | +0.5% | -0.63% | 减仓 |
| 12 | ✓ | Oiltanking Partners L P | +0.4% | -0.77% | 减仓 |
| 13 | ✓ | Access Midstream Partners L | +0.3% | -0.75% | 减仓 |
| 14 | ✓ | Williams Partners | +0.2% | -0.39% | 减仓 |
| 15 | ENBLUSD | Enable Midstream Partners LP | 0% | -0.53% | 减仓 |
| 16 | REG | Regency Centers Corporation | -0.2% | -0.19% | 减仓 |
| 17 | TRGP | Targa Resources Corp. | -0.9% | -0.60% | 减仓 |
| 18 | ✓ | Rose Rock Midstream L P | -1.6% | -98.23% | 减仓 |
| 19 | SMLPUSD | Summit Midstream Partners LP | -3.4% | -98.38% | 减仓 |
| 20 | NGL | Ngl Energy Partners LP | -3.4% | -98.23% | 减仓 |
| 21 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 22 | ARLP | Alliance Resource Partners | — | EXIT | 清仓 |
| 23 | 0E41 | Enlink Midstream LLC | — | NEW | 新建仓 |