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 | 16.20% | +5.28% | -3.79% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 16.16% | +6.51% | -2.61% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 9.98% | +3.82% | +22.36% | |
| 4 | ✓ | Valero Energy Partners LP | 股票-其他 | 9.02% | — | -2.48% | |
| 5 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 7.85% | — | +5.19% | |
| 6 | SUN | Sunoco LP | 股票-其他 | 7.75% | — | +22.11% | |
| 7 | ✓ | 股票-其他 | 7.67% | — | +32.66% | ||
| 8 | ✓ | Tesoro Logistics LP | 股票-其他 | 7.66% | — | -2.83% | |
| 9 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 7.29% | -4.69% | +3.13% | |
| 10 | SUN | Sunoco LP | 股票-其他 | 5.55% | — | -3.93% | |
| 11 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 4.86% | — | -3.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | +3.8% | -3.79% | 减仓 |
| 2 | ✓ | +3.4% | +32.66% | 加仓 | |
| 3 | EPD | Enterprise Products Partners | +3.3% | -2.61% | 减仓 |
| 4 | SUN | Sunoco LP | +2.9% | +22.11% | 加仓 |
| 5 | EQMUSD | Eqm Midstream Partners LP | +2.2% | +5.19% | 加仓 |
| 6 | PSXPUSD | Phillips 66 Partners LP | +2.1% | +3.13% | 加仓 |
| 7 | MPLX | Mplx LP | +1.9% | +22.36% | 加仓 |
| 8 | ✓ | Valero Energy Partners LP | +1.5% | -2.48% | 减仓 |
| 9 | ✓ | Tesoro Logistics LP | +1.2% | -2.83% | 减仓 |
| 10 | ✓ | Tallgrass Energy Partners, LP | +0.8% | -3.23% | 减仓 |
| 11 | SUN | Sunoco LP | +0.4% | -3.93% | 减仓 |
| 12 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 13 | WES | Western Midstream Partners, LP | — | EXIT | 清仓 |
| 14 | ✓ | — | EXIT | 清仓 | |
| 15 | WMB | Williams Cos INC | — | EXIT | 清仓 |
| 16 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 17 | 0E41 | Enlink Midstream LLC | — | EXIT | 清仓 |