CIK: 0001680365
申报总市值
US$5716.1万
| # | 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 | 0E41 | Enlink Midstream LLC | 股票-其他 | 8.73% | — | +22.66% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 8.51% | -0.03% | +95.31% | |
| 3 | TRGP | Targa Resources CORP | 股票-能源 | 7.73% | +0.74% | +21.40% | |
| 4 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 6.60% | — | +15.91% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 5.32% | +0.25% | -29.80% | |
| 6 | ENB | Enbridge INC | 股票-能源 | 5.07% | +0.08% | +61.09% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 4.99% | +1.97% | +23.21% | |
| 8 | OKE | Oneok INC | 股票-能源 | 4.94% | -0.17% | +18.72% | |
| 9 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 4.17% | — | +16.94% | |
| 10 | WES | Western Midstream Partners, LP | 股票-能源 | 4.06% | — | +24.96% | |
| 11 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 3.86% | — | +117.69% | |
| 12 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 3.68% | — | +46.24% | |
| 13 | AROC | Archrock INC | 股票-能源 | 3.56% | — | +47.54% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.43% | — | -1.28% | |
| 15 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.94% | +0.09% | +53.94% | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 2.03% | -1.12% | — | |
| 17 | SND | Smart Sand INC | 股票-其他 | 1.70% | — | — | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.57% | -0.01% | -0.69% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | +0.18% | -3.76% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.06% | — | -4.18% | |
| 21 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.99% | — | -7.46% | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.71% | — | +1.06% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | -0.02% | +1.63% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.60% | +0.04% | +3.80% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.57% | — | — | |
| 26 | WM | Waste Management INC | 股票-工业 | 0.56% | -0.14% | -2.11% | |
| 27 | RSG | Republic Services INC | 股票-工业 | 0.55% | -0.35% | -2.95% | |
| 28 | EQT | EQT Corporation | 股票-能源 | 0.53% | — | -0.97% | |
| 29 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.52% | — | +1.44% | |
| 30 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.49% | -0.05% | +1.33% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | +0.02% | +1.36% | |
| 32 | CLX | Clorox Company | 股票-非周期性消费 | 0.48% | — | -1.43% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | +0.02% | -0.88% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.45% | +0.04% | -0.75% | |
| 35 | GIS | General Mills INC | 股票-非周期性消费 | 0.44% | — | +1.24% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.43% | — | +1.36% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.43% | — | -1.11% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.43% | — | -4.06% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.42% | — | -1.01% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | -0.17% | +1.28% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.42% | — | +1.36% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.02% | — | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.41% | — | +0.52% | |
| 44 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.39% | — | +1.24% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | -0.10% | |
| 46 | KEL | Kellanova | 股票-其他 | 0.36% | — | +1.34% | |
| 47 | UL | Unilever PLC | 股票-非周期性消费 | 0.34% | — | -2.83% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.32% | +0.01% | +0.61% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | — | +16.62% | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.25% | — | -80.43% |
| # | 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% | +95.31% | 加仓 |
| 2 | SLCAUSD | US Silica Holdings INC | +1.4% | +117.69% | 加仓 |
| 3 | ENB | Enbridge INC | +1.3% | +61.09% | 加仓 |
| 4 | PBA | Pembina Pipeline CORP | +0.7% | +53.94% | 加仓 |
| 5 | TRGP | Targa Resources CORP | +0.7% | +21.40% | 加仓 |
| 6 | WES | Western Midstream Partners, LP | +0.5% | +24.96% | 加仓 |
| 7 | AROC | Archrock INC | +0.5% | +47.54% | 加仓 |
| 8 | 0E41 | Enlink Midstream LLC | +0.5% | +22.66% | 加仓 |
| 9 | ET | Energy Transfer LP | +0.3% | +23.21% | 加仓 |
| 10 | TEGPUSD | Tallgrass Energy LP | +0.3% | +16.94% | 加仓 |
| 11 | SEMGUSD | Semgroup Corp-class A | +0.2% | +46.24% | 加仓 |
| 12 | KMB | Kimberly-clark CORP | — | +1.36% | 加仓 |
| 13 | UL | Unilever PLC | — | -2.83% | 减仓 |
| 14 | AGG | Ishares Core U.s. Aggregate | — | +16.62% | 加仓 |
| 15 | QSR | Restaurant Brands Intern | 0% | — | 不变 |
| 16 | LW | Lamb Weston Holdings INC | 0% | -3.07% | 减仓 |
| 17 | CL | Colgate-palmolive Co | 0% | +0.52% | 加仓 |
| 18 | CLX | Clorox Company | 0% | -1.43% | 减仓 |
| 19 | XLP | Ss Consumer Staples Sel Sect | 0% | +3.80% | 加仓 |
| 20 | KDP | Keurig Dr Pepper Inc. | 0% | +1.44% | 加仓 |
| 21 | JNJ | Johnson & Johnson | 0% | -0.75% | 减仓 |
| 22 | MCD | Mcdonald's CORP | 0% | +1.28% | 加仓 |
| 23 | LMT | Lockheed Martin CORP | -0.1% | +1.63% | 加仓 |
| 24 | HSY | Hershey Co/the | -0.1% | +1.33% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -0.88% | 减仓 |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +1.36% | 加仓 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -0.10% | 减仓 |
| 28 | KO | Coca-cola Co/the | -0.1% | +0.61% | 加仓 |
| 29 | EQT | EQT Corporation | -0.1% | -0.97% | 减仓 |
| 30 | RSG | Republic Services INC | -0.1% | -2.95% | 减仓 |
| 31 | PEP | Pepsico INC | -0.1% | -1.11% | 减仓 |
| 32 | CAG | Conagra Brands INC | -0.1% | +1.24% | 加仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不变 |
| 34 | KHC | Kraft Heinz Co/the | -0.1% | +1.06% | 加仓 |
| 35 | TRV | Travelers Cos Inc/the | -0.1% | -4.06% | 减仓 |
| 36 | GIS | General Mills INC | -0.1% | +1.24% | 加仓 |
| 37 | OKE | Oneok INC | -0.2% | +18.72% | 加仓 |
| 38 | IWV | Ishares Russell 3000 ETF | -0.2% | -4.18% | 减仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -3.76% | 减仓 |
| 40 | BPLUSD | Buckeye Partners LP | -0.2% | -7.46% | 减仓 |
| 41 | EPD | Enterprise Products Partners | -0.3% | -0.69% | 减仓 |
| 42 | ✓ | Nustar Gp Holdings LLC | -0.4% | +15.91% | 加仓 |
| 43 | TCPA | TransCanada PipeLines Limited 6 | -0.6% | -1.28% | 减仓 |
| 44 | WEP | Magellan Midstream Partners | -1.3% | -80.43% | 减仓 |
| 45 | WMB | Williams Cos INC | -4.1% | -29.80% | 减仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 48 | SND | Smart Sand INC | — | NEW | 新建仓 |
| 49 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 50 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建仓 |