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 | 17.03% | +6.51% | -0.66% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 14.31% | +5.28% | +0.89% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 13.37% | -10.82% | -0.68% | |
| 4 | MPLX | Mplx LP | 股票-能源 | 10.14% | +3.82% | -0.66% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 8.02% | -0.97% | -0.68% | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 7.50% | +6.66% | +152.40% | |
| 7 | AM | Antero Midstream CORP | 股票-能源 | 6.63% | -5.42% | — | |
| 8 | TRGP | Targa Resources CORP | 股票-能源 | 6.36% | -4.83% | +4.32% | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 6.34% | +2.22% | -0.65% | |
| 10 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 5.83% | -4.69% | -0.70% | |
| 11 | ANDX | Andeavor Logistics LP | 股票-其他 | 4.46% | +2.25% | -0.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +4.5% | +152.40% | 加仓 |
| 2 | KMI | Kinder Morgan INC | +1.3% | -0.68% | 减仓 |
| 3 | WMB | Williams Cos INC | +0.8% | -0.68% | 减仓 |
| 4 | PSXPUSD | Phillips 66 Partners LP | +0.3% | -0.70% | 减仓 |
| 5 | PAA | Plains All Amer Pipeline LP | +0.3% | -0.65% | 减仓 |
| 6 | TRGP | Targa Resources CORP | +0.2% | +4.32% | 加仓 |
| 7 | EPD | Enterprise Products Partners | +0.2% | -0.66% | 减仓 |
| 8 | ANDX | Andeavor Logistics LP | -0.4% | -0.71% | 减仓 |
| 9 | MPLX | Mplx LP | -0.8% | -0.66% | 减仓 |
| 10 | WEP | Magellan Midstream Partners | -1.3% | +0.89% | 加仓 |
| 11 | AM | Antero Midstream CORP | — | NEW | 新建仓 |
| 12 | AM | Antero Midstream Corporation | — | EXIT | 清仓 |
| 13 | OKE | Oneok INC | — | EXIT | 清仓 |