CIK: 0001650373
申报总市值
US$5.0亿
| # | 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 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 8.41% | — | +26.10% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 8.07% | — | +14.16% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 7.93% | — | +27.38% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 7.03% | — | +3.69% | |
| 5 | ✓ | 股票-其他 | 7.01% | — | +1.54% | ||
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 4.54% | — | — | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 3.42% | — | +17.07% | |
| 8 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.28% | — | -16.94% | |
| 9 | CNP | Centerpoint Energy INC | 股票-公用事业 | 3.09% | — | +1.60% | |
| 10 | ✓ | Agl Res INC | 股票-其他 | 2.91% | — | +1.73% | |
| 11 | OKE | Oneok INC | 股票-能源 | 2.68% | — | +1.70% | |
| 12 | NI | Nisource INC | 股票-公用事业 | 2.34% | — | +1.71% | |
| 13 | ATO | Atmos Energy CORP | 股票-公用事业 | 2.34% | — | +1.72% | |
| 14 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 2.31% | — | — | |
| 15 | OGE | Oge Energy CORP | 股票-公用事业 | 2.17% | — | +1.64% | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 2.11% | — | +30.28% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 1.94% | — | +143.26% | |
| 18 | NFG | National Fuel Gas Co | 股票-能源 | 1.68% | — | +1.58% | |
| 19 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.56% | — | +17.14% | |
| 20 | WEP | Magellan Midstream Partners | 股票-其他 | 1.47% | — | +14.13% | |
| 21 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 1.36% | — | +1.56% | |
| 22 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.30% | — | +14.06% | |
| 23 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.26% | — | +1.76% | |
| 24 | ✓ | 股票-其他 | 1.13% | — | +1.32% | ||
| 25 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 1.09% | — | +2.04% | |
| 26 | NJR | New Jersey Resources CORP | 股票-公用事业 | 1.02% | — | +1.67% | |
| 27 | TRGP | Targa Resources CORP | 股票-能源 | 1.00% | — | +2.77% | |
| 28 | ✓ | Laclede Group INC Com | 股票-其他 | 0.94% | — | +1.45% | |
| 29 | OGS | One Gas INC | 股票-公用事业 | 0.94% | — | +0.67% | |
| 30 | ✓ | MarkWest Energy | 股票-其他 | 0.89% | — | +31.67% | |
| 31 | ✓ | Williams Partners LP | 股票-其他 | 0.85% | — | +8.69% | |
| 32 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.82% | — | +14.80% | |
| 33 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.75% | — | +1.55% | |
| 34 | SJIEUR | South Jersey Industries | 股票-其他 | 0.69% | — | +2.20% | |
| 35 | ENB | Enbridge Inc. | 股票-能源 | 0.57% | — | +21.87% | |
| 36 | SUN | Sunoco LP | 股票-其他 | 0.55% | — | +20.78% | |
| 37 | TRGP | Targa Resources Corp. | 股票-能源 | 0.53% | — | +17.76% | |
| 38 | OKE | ONEOK, Inc. | 股票-能源 | 0.51% | — | +17.72% | |
| 39 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.50% | — | +1.99% | |
| 40 | ✓ | Montage Managers Tr | 股票-其他 | 0.39% | — | — | |
| 41 | WES | Western Midstream Partners, LP | 股票-能源 | 0.39% | — | +22.57% | |
| 42 | GEL | Genesis Energy L.p. | 股票-其他 | 0.37% | — | +29.74% | |
| 43 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.35% | — | +26.87% | |
| 44 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.35% | — | +15.22% | |
| 45 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.34% | — | +1.87% | |
| 46 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.33% | — | +327.82% | |
| 47 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.32% | — | +1.83% | |
| 48 | NSUSD | Nustar Energy LP | 股票-其他 | 0.31% | — | +14.03% | |
| 49 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.28% | — | +27.86% | |
| 50 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.24% | — | +15.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Agl Res INC | +0.9% | +1.73% | 加仓 |
| 2 | TCPA | TransCanada PipeLines Limited 6 | +0.5% | +26.10% | 加仓 |
| 3 | ATO | Atmos Energy CORP | +0.5% | +1.72% | 加仓 |
| 4 | PDM | Piedmont Realty Trust, Inc. | +0.3% | +1.76% | 加仓 |
| 5 | TEGPUSD | Tallgrass Energy LP | +0.2% | +327.82% | 加仓 |
| 6 | ET | Energy Transfer LP | +0.2% | +30.28% | 加仓 |
| 7 | SWX | Southwest Gas Holdings INC | +0.2% | +2.04% | 加仓 |
| 8 | EPD | Enterprise Products Partners | +0.2% | +17.07% | 加仓 |
| 9 | NJR | New Jersey Resources CORP | +0.2% | +1.67% | 加仓 |
| 10 | ✓ | +0.2% | +1.32% | 加仓 | |
| 11 | CNP | Centerpoint Energy INC | +0.1% | +1.60% | 加仓 |
| 12 | OGS | One Gas INC | +0.1% | +0.67% | 加仓 |
| 13 | ✓ | Laclede Group INC Com | +0.1% | +1.45% | 加仓 |
| 14 | OGE | Oge Energy CORP | +0.1% | +1.64% | 加仓 |
| 15 | NWNGBP | Northwest Natural Gas Co | +0.1% | +1.99% | 加仓 |
| 16 | GEL | Genesis Energy L.p. | +0.1% | +29.74% | 加仓 |
| 17 | DGX | Quest Diagnostics Incorporated | 0% | +1.56% | 加仓 |
| 18 | WEP | Magellan Midstream Partners | 0% | +14.13% | 加仓 |
| 19 | BPLUSD | Buckeye Partners LP | — | +14.80% | 加仓 |
| 20 | SUN | Sunoco LP | — | +20.78% | 加仓 |
| 21 | KMI | Kinder Morgan INC | 0% | +27.38% | 加仓 |
| 22 | TRGP | Targa Resources Corp. | 0% | +17.76% | 加仓 |
| 23 | ENB | Enbridge Inc. | 0% | +21.87% | 加仓 |
| 24 | WES | Western Midstream Partners, LP | 0% | +22.57% | 加仓 |
| 25 | AM | Antero Midstream Corporation | 0% | +17.24% | 加仓 |
| 26 | ENB | Enbridge Inc. | 0% | +18.39% | 加仓 |
| 27 | NSUSD | Nustar Energy LP | 0% | +14.03% | 加仓 |
| 28 | SMLPUSD | Summit Midstream Partners LP | 0% | +20.78% | 加仓 |
| 29 | ✓ | 0% | +7.50% | 加仓 | |
| 30 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.1% | +14.28% | 加仓 |
| 31 | MPLX | Mplx LP | -0.1% | +19.76% | 加仓 |
| 32 | COLB | Columbia Banking System, Inc. | -0.1% | +16.86% | 加仓 |
| 33 | ✓ | Montage Managers Tr | -0.1% | — | 不变 |
| 34 | NFG | National Fuel Gas Co | -0.1% | +1.58% | 加仓 |
| 35 | ENB | Enbridge INC | -0.1% | +14.16% | 加仓 |
| 36 | 0E41 | Enlink Midstream LLC | -0.2% | +1.87% | 加仓 |
| 37 | PAA | Plains All Amer Pipeline LP | -0.2% | +14.06% | 加仓 |
| 38 | PAA | Plains All American Pipeline, L.P. | -0.2% | +17.14% | 加仓 |
| 39 | ✓ | Williams Partners LP | -0.2% | +8.69% | 加仓 |
| 40 | OKE | Oneok INC | -0.3% | +1.70% | 加仓 |
| 41 | ET | Energy Transfer LP | -0.3% | +143.26% | 加仓 |
| 42 | SEMGUSD | Semgroup Corp-class A | -0.5% | +1.55% | 加仓 |
| 43 | TRGP | Targa Resources CORP | -0.6% | +2.77% | 加仓 |
| 44 | ✓ | -0.9% | +1.54% | 加仓 | |
| 45 | PBA | Pembina Pipeline CORP | -1.6% | -16.94% | 减仓 |
| 46 | WMB | Williams Cos INC | -2.7% | +3.69% | 加仓 |
| 47 | NI | Nisource INC | -2.9% | +1.71% | 加仓 |
| 48 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 49 | TJX | The TJX Companies, Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Qep Midstream Partners LP | — | EXIT | 清仓 |