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 | 16.88% | +6.51% | -2.77% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 15.56% | +5.28% | -1.81% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 12.06% | -10.82% | +31.32% | |
| 4 | MPLX | Mplx LP | 股票-能源 | 10.96% | +3.82% | -2.61% | |
| 5 | AM | Antero Midstream Corporation | 股票-能源 | 7.34% | — | -2.55% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 7.22% | -0.97% | +76.77% | |
| 7 | TRGP | Targa Resources CORP | 股票-能源 | 6.16% | -4.83% | -0.54% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 6.08% | +2.22% | +25.65% | |
| 9 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 5.51% | -4.69% | -2.42% | |
| 10 | ANDX | Andeavor Logistics LP | 股票-其他 | 4.83% | +2.25% | -3.10% | |
| 11 | OKE | Oneok INC | 股票-能源 | 4.42% | — | -2.60% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 2.98% | +6.66% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +3.6% | +31.32% | 加仓 |
| 2 | WMB | Williams Cos INC | +3.2% | +76.77% | 加仓 |
| 3 | PAA | Plains All Amer Pipeline LP | +1.3% | +25.65% | 加仓 |
| 4 | EPD | Enterprise Products Partners | +0.7% | -2.77% | 减仓 |
| 5 | MPLX | Mplx LP | +0.7% | -2.61% | 减仓 |
| 6 | WEP | Magellan Midstream Partners | +0.6% | -1.81% | 减仓 |
| 7 | PSXPUSD | Phillips 66 Partners LP | +0.1% | -2.42% | 减仓 |
| 8 | OKE | Oneok INC | -0.1% | -2.60% | 减仓 |
| 9 | AM | Antero Midstream Corporation | -0.7% | -2.55% | 减仓 |
| 10 | ANDX | Andeavor Logistics LP | -1.1% | -3.10% | 减仓 |
| 11 | TRGP | Targa Resources CORP | -1.6% | -0.54% | 减仓 |
| 12 | VLO | Valero Energy Corporation | — | EXIT | 清仓 |
| 13 | SHLXUSD | Shell Midstream Partners LP | — | EXIT | 清仓 |
| 14 | ET | Energy Transfer LP | — | NEW | 新建仓 |