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 | EPD | Enterprise Products Partners | 股票-能源 | 15.19% | +6.51% | -0.91% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 13.94% | +5.28% | -0.92% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 9.53% | +3.82% | -0.92% | |
| 4 | SUN | Sunoco LP | 股票-其他 | 7.36% | — | -0.91% | |
| 5 | ✓ | Valero Energy Partners LP | 股票-其他 | 6.99% | — | -0.92% | |
| 6 | ✓ | Tesoro Logistics LP | 股票-其他 | 6.81% | — | -0.93% | |
| 7 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 6.74% | — | -0.91% | |
| 8 | ✓ | 股票-其他 | 5.89% | — | -0.85% | ||
| 9 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 5.12% | — | -0.91% | |
| 10 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 4.76% | -4.69% | -0.91% | |
| 11 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 4.49% | — | -0.89% | |
| 12 | AM | Antero Midstream Corporation | 股票-能源 | 4.20% | — | -0.91% | |
| 13 | SUN | Sunoco LP | 股票-其他 | 4.07% | — | -0.92% | |
| 14 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.83% | — | — | |
| 15 | GEL | Genesis Energy L.p. | 股票-其他 | 2.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Tallgrass Energy Partners, LP | +0.2% | -0.91% | 减仓 |
| 2 | MPLX | Mplx LP | 0% | -0.92% | 减仓 |
| 3 | SUN | Sunoco LP | -0.1% | -0.91% | 减仓 |
| 4 | SUN | Sunoco LP | -0.2% | -0.92% | 减仓 |
| 5 | ✓ | Tesoro Logistics LP | -0.2% | -0.93% | 减仓 |
| 6 | AM | Antero Midstream Corporation | -0.2% | -0.91% | 减仓 |
| 7 | SHLXUSD | Shell Midstream Partners LP | -0.3% | -0.89% | 减仓 |
| 8 | EQMUSD | Eqm Midstream Partners LP | -0.4% | -0.91% | 减仓 |
| 9 | ✓ | -0.5% | -0.85% | 减仓 | |
| 10 | ✓ | Valero Energy Partners LP | -0.6% | -0.92% | 减仓 |
| 11 | PSXPUSD | Phillips 66 Partners LP | -0.7% | -0.91% | 减仓 |
| 12 | EPD | Enterprise Products Partners | -1% | -0.91% | 减仓 |
| 13 | WEP | Magellan Midstream Partners | -1.1% | -0.92% | 减仓 |
| 14 | BPLUSD | Buckeye Partners LP | — | NEW | 新建仓 |
| 15 | GEL | Genesis Energy L.p. | — | NEW | 新建仓 |