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 | OKE | Oneok INC | 股票-能源 | 8.59% | — | +19.97% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 8.05% | — | +6.20% | |
| 3 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 7.90% | — | +12.89% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 7.90% | — | +23.89% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 7.79% | — | +4.62% | |
| 6 | PBA | Pembina Pipeline CORP | 股票-能源 | 6.30% | — | +7.05% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 5.63% | — | +13.80% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 4.83% | — | +15.58% | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 4.65% | — | +9.52% | |
| 10 | ATO | Atmos Energy CORP | 股票-公用事业 | 3.82% | — | +6.77% | |
| 11 | NI | Nisource INC | 股票-公用事业 | 3.32% | — | +14.67% | |
| 12 | ET | Energy Transfer LP | 股票-能源 | 2.95% | — | +25.26% | |
| 13 | NFG | National Fuel Gas Co | 股票-能源 | 1.76% | — | +6.37% | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 1.75% | — | +15.01% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 1.74% | — | +17.20% | |
| 16 | OGS | One Gas INC | 股票-公用事业 | 1.58% | — | +6.75% | |
| 17 | NJR | New Jersey Resources CORP | 股票-公用事业 | 1.49% | — | +7.38% | |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.42% | — | +7.26% | |
| 19 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 1.42% | — | +8.02% | |
| 20 | SR | Spire INC | 股票-公用事业 | 1.37% | — | +7.31% | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.24% | — | +16.96% | |
| 22 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 1.23% | — | +161.35% | |
| 23 | MPLX | Mplx LP | 股票-能源 | 1.13% | — | +15.01% | |
| 24 | SJIEUR | South Jersey Industries | 股票-其他 | 1.11% | — | +10.79% | |
| 25 | ✓ | 股票-其他 | 0.74% | — | +143.59% | ||
| 26 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.60% | — | +14.59% | |
| 27 | AROC | Archrock INC | 股票-能源 | 0.58% | — | +5.81% | |
| 28 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.53% | — | +5.30% | |
| 29 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.50% | — | +6.43% | |
| 30 | WES | Western Midstream Partners, LP | 股票-能源 | 0.50% | — | +19.80% | |
| 31 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.49% | — | +14.45% | |
| 32 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.41% | — | +14.38% | |
| 33 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.38% | — | +6.29% | |
| 34 | ✓ | 股票-其他 | 0.37% | — | +20.80% | ||
| 35 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.36% | — | +16.49% | |
| 36 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.31% | — | +21.45% | |
| 37 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.30% | — | +4.82% | |
| 38 | GEL | Genesis Energy L.p. | 股票-其他 | 0.29% | — | +16.96% | |
| 39 | AM | Antero Midstream Corporation | 股票-能源 | 0.29% | — | +14.67% | |
| 40 | NSUSD | Nustar Energy LP | 股票-其他 | 0.28% | — | +30.56% | |
| 41 | ENB | Enbridge Inc. | 股票-能源 | 0.26% | — | -10.76% | |
| 42 | XYL | Xylem INC | 股票-工业 | 0.21% | — | -5.67% | |
| 43 | AWK | American Water Works Co INC | 股票-公用事业 | 0.21% | — | -10.11% | |
| 44 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.20% | — | +16.59% | |
| 45 | SUN | Sunoco LP | 股票-其他 | 0.19% | — | +39.65% | |
| 46 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.19% | — | +15.01% | |
| 47 | TCP | Tc Pipelines LP | 股票-其他 | 0.18% | — | +9.09% | |
| 48 | WES | Western Midstream Partners, LP | 股票-能源 | 0.16% | — | +40.57% | |
| 49 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.16% | — | +20.50% | |
| 50 | AM | Antero Midstream Corporation | 股票-能源 | 0.16% | — | +144.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +1% | +23.89% | 加仓 |
| 2 | ET | Energy Transfer LP | +0.8% | +25.26% | 加仓 |
| 3 | TEGPUSD | Tallgrass Energy LP | +0.8% | +161.35% | 加仓 |
| 4 | TRGP | Targa Resources CORP | +0.6% | +9.52% | 加仓 |
| 5 | LNG | Cheniere Energy INC | +0.6% | +13.80% | 加仓 |
| 6 | OKE | Oneok INC | +0.5% | +19.97% | 加仓 |
| 7 | ✓ | +0.5% | +143.59% | 加仓 | |
| 8 | EPD | Enterprise Products Partners | +0.4% | +15.58% | 加仓 |
| 9 | PAA | Plains All Amer Pipeline LP | +0.2% | +16.96% | 加仓 |
| 10 | ET | Energy Transfer LP | +0.1% | +17.20% | 加仓 |
| 11 | OGS | One Gas INC | +0.1% | +6.75% | 加仓 |
| 12 | NSUSD | Nustar Energy LP | +0.1% | +30.56% | 加仓 |
| 13 | MPLX | Mplx LP | +0.1% | +15.01% | 加仓 |
| 14 | SJIEUR | South Jersey Industries | +0.1% | +10.79% | 加仓 |
| 15 | ANDX | Andeavor Logistics LP | +0.1% | +14.45% | 加仓 |
| 16 | AM | Antero Midstream Corporation | +0.1% | +144.97% | 加仓 |
| 17 | ATO | Atmos Energy CORP | +0.1% | +6.77% | 加仓 |
| 18 | SUN | Sunoco LP | +0.1% | +39.65% | 加仓 |
| 19 | WEP | Magellan Midstream Partners | +0.1% | +15.01% | 加仓 |
| 20 | NFG | National Fuel Gas Co | +0.1% | +6.37% | 加仓 |
| 21 | ✓ | Bp Midstream Par | +0.1% | +139.13% | 加仓 |
| 22 | SWX | Southwest Gas Holdings INC | 0% | +8.02% | 加仓 |
| 23 | SR | Spire INC | 0% | +7.31% | 加仓 |
| 24 | BPLUSD | Buckeye Partners LP | 0% | +14.59% | 加仓 |
| 25 | ✓ | 0% | +20.80% | 加仓 | |
| 26 | GEL | Genesis Energy L.p. | 0% | +16.96% | 加仓 |
| 27 | CEQPUSD | Crestwood Equity Partners LP | 0% | +16.59% | 加仓 |
| 28 | EQMUSD | Eqm Midstream Partners LP | 0% | +16.49% | 加仓 |
| 29 | PSXPUSD | Phillips 66 Partners LP | 0% | +21.45% | 加仓 |
| 30 | HEPUSD | Holly Energy Partners LP | 0% | +20.50% | 加仓 |
| 31 | D | Dominion Energy, Inc. | 0% | +28.05% | 加仓 |
| 32 | NJR | New Jersey Resources CORP | 0% | +7.38% | 加仓 |
| 33 | DCPUSD | Dcp Midstream LP | 0% | +14.38% | 加仓 |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | 0% | +7.26% | 加仓 |
| 35 | CPK | Chesapeake Utilities CORP | 0% | +6.43% | 加仓 |
| 36 | NI | Nisource INC | 0% | +14.67% | 加仓 |
| 37 | AROC | Archrock INC | 0% | +5.81% | 加仓 |
| 38 | ENBLUSD | Enable Midstream Partners LP | -0.1% | -39.39% | 减仓 |
| 39 | SEMGUSD | Semgroup Corp-class A | -0.1% | +5.30% | 加仓 |
| 40 | KMI | Kinder Morgan INC | -0.2% | +6.20% | 加仓 |
| 41 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | +12.89% | 加仓 |
| 42 | PBA | Pembina Pipeline CORP | -0.3% | +7.05% | 加仓 |
| 43 | ENB | Enbridge INC | -1.2% | +4.62% | 加仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Williams Partners LP | — | EXIT | 清仓 |
| 46 | NWNGBP | Northwest Natural Gas Co | — | EXIT | 清仓 |
| 47 | CQP | Cheniere Energy Partners, L.P. | — | EXIT | 清仓 |
| 48 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | 清仓 |
| 49 | KRSP | Rice Acquisition Corporation 3 | — | EXIT | 清仓 |
| 50 | ✓ | Nustar GP Holdings LLC | — | EXIT | 清仓 |