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 | 7.95% | — | +0.68% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 7.82% | — | -2.28% | |
| 3 | ENB | Enbridge INC | 股票-能源 | 7.49% | — | -3.31% | |
| 4 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 7.46% | — | -2.11% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 7.45% | — | -10.43% | |
| 6 | PBA | Pembina Pipeline CORP | 股票-能源 | 6.16% | — | +0.74% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 5.49% | — | +17.31% | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 4.98% | — | +0.34% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 4.61% | — | +17.26% | |
| 10 | ATO | Atmos Energy CORP | 股票-公用事业 | 3.97% | — | +0.40% | |
| 11 | NI | Nisource INC | 股票-公用事业 | 3.52% | — | +2.89% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 3.14% | — | +0.29% | |
| 13 | WEP | Magellan Midstream Partners | 股票-其他 | 1.76% | — | +17.43% | |
| 14 | NFG | National Fuel Gas Co | 股票-能源 | 1.73% | — | +0.70% | |
| 15 | OGS | One Gas INC | 股票-公用事业 | 1.54% | — | +0.42% | |
| 16 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.46% | — | +212.13% | |
| 17 | NJR | New Jersey Resources CORP | 股票-公用事业 | 1.46% | — | +0.71% | |
| 18 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 1.44% | — | +0.59% | |
| 19 | SR | Spire INC | 股票-公用事业 | 1.38% | — | +0.34% | |
| 20 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.36% | — | +17.32% | |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.31% | — | +1.10% | |
| 22 | MPLX | Mplx LP | 股票-能源 | 1.20% | — | +17.31% | |
| 23 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 1.19% | — | +3.27% | |
| 24 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.09% | — | +307.23% | |
| 25 | SJIEUR | South Jersey Industries | 股票-其他 | 0.98% | — | +8.47% | |
| 26 | WES | Western Midstream Partners L | 股票-能源 | 0.81% | — | — | |
| 27 | ✓ | Managed Portfolio Ser | 股票-其他 | 0.78% | — | — | |
| 28 | ✓ | Managed Portfolio Ser | 股票-其他 | 0.75% | — | — | |
| 29 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.67% | — | +22.82% | |
| 30 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.62% | — | +0.39% | |
| 31 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.49% | — | -0.57% | |
| 32 | AROC | Archrock INC | 股票-能源 | 0.42% | — | +0.71% | |
| 33 | AM | Antero Midstream CORP | 股票-能源 | 0.40% | — | — | |
| 34 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.40% | — | +17.38% | |
| 35 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.38% | — | +17.50% | |
| 36 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.38% | — | +17.49% | |
| 37 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.35% | — | +18.36% | |
| 38 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.32% | — | +17.30% | |
| 39 | GEL | Genesis Energy L.p. | 股票-其他 | 0.32% | — | +17.51% | |
| 40 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.32% | — | +0.10% | |
| 41 | NSUSD | Nustar Energy LP | 股票-其他 | 0.31% | — | +17.39% | |
| 42 | TCP | Tc Pipelines LP | 股票-其他 | 0.25% | — | +17.52% | |
| 43 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.22% | — | +17.32% | |
| 44 | SUN | Sunoco LP | 股票-其他 | 0.22% | — | +17.94% | |
| 45 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.22% | — | +17.64% | |
| 46 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.16% | — | +17.61% | |
| 47 | ✓ | Altus Midstream Co | 股票-其他 | 0.11% | — | +217.00% | |
| 48 | XYL | Xylem INC | 股票-工业 | 0.10% | — | -7.09% | |
| 49 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.10% | — | +23.52% | |
| 50 | AWK | American Water Works Co INC | 股票-公用事业 | 0.10% | — | +3.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ETRNUSD | Equitrans Midstream CORP | +0.9% | +212.13% | 加仓 |
| 2 | 0E41 | Enlink Midstream LLC | +0.8% | +307.23% | 加仓 |
| 3 | EPD | Enterprise Products Partners | +0.4% | +17.31% | 加仓 |
| 4 | ET | Energy Transfer LP | +0.3% | +17.26% | 加仓 |
| 5 | OKE | Oneok INC | +0.2% | +0.68% | 加仓 |
| 6 | PAA | Plains All Amer Pipeline LP | +0.2% | +17.32% | 加仓 |
| 7 | BPLUSD | Buckeye Partners LP | +0.1% | +22.82% | 加仓 |
| 8 | DCPUSD | Dcp Midstream LP | +0.1% | +17.49% | 加仓 |
| 9 | NSUSD | Nustar Energy LP | +0.1% | +17.39% | 加仓 |
| 10 | ✓ | Altus Midstream Co | +0.1% | +217.00% | 加仓 |
| 11 | PSXPUSD | Phillips 66 Partners LP | 0% | +18.36% | 加仓 |
| 12 | GEL | Genesis Energy L.p. | 0% | +17.51% | 加仓 |
| 13 | SHLXUSD | Shell Midstream Partners LP | 0% | +17.30% | 加仓 |
| 14 | CEQPUSD | Crestwood Equity Partners LP | 0% | +17.64% | 加仓 |
| 15 | TCP | Tc Pipelines LP | 0% | +17.52% | 加仓 |
| 16 | AROC | Archrock INC | 0% | +0.71% | 加仓 |
| 17 | MPLX | Mplx LP | — | +17.31% | 加仓 |
| 18 | ANDX | Andeavor Logistics LP | — | +17.38% | 加仓 |
| 19 | EQMUSD | Eqm Midstream Partners LP | 0% | +17.50% | 加仓 |
| 20 | SJIEUR | South Jersey Industries | 0% | +8.47% | 加仓 |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | 0% | +1.10% | 加仓 |
| 22 | WMB | Williams Cos INC | 0% | -2.28% | 减仓 |
| 23 | WEP | Magellan Midstream Partners | 0% | +17.43% | 加仓 |
| 24 | NFG | National Fuel Gas Co | -0.1% | +0.70% | 加仓 |
| 25 | PBA | Pembina Pipeline CORP | -0.2% | +0.74% | 加仓 |
| 26 | SR | Spire INC | -0.2% | +0.34% | 加仓 |
| 27 | OGS | One Gas INC | -0.2% | +0.42% | 加仓 |
| 28 | NJR | New Jersey Resources CORP | -0.2% | +0.71% | 加仓 |
| 29 | TEGPUSD | Tallgrass Energy LP | -0.2% | +3.27% | 加仓 |
| 30 | SWX | Southwest Gas Holdings INC | -0.3% | +0.59% | 加仓 |
| 31 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | -2.11% | 减仓 |
| 32 | TRGP | Targa Resources CORP | -0.3% | +0.29% | 加仓 |
| 33 | NI | Nisource INC | -0.4% | +2.89% | 加仓 |
| 34 | LNG | Cheniere Energy INC | -0.5% | +0.34% | 加仓 |
| 35 | ATO | Atmos Energy CORP | -0.6% | +0.40% | 加仓 |
| 36 | KMI | Kinder Morgan INC | -0.7% | -10.43% | 减仓 |
| 37 | ENB | Enbridge INC | -1% | -3.31% | 减仓 |
| 38 | WES | Western Midstream Partners L | — | NEW | 新建仓 |
| 39 | ✓ | Managed Portfolio Ser | — | NEW | 新建仓 |
| 40 | ✓ | Managed Portfolio Ser | — | NEW | 新建仓 |
| 41 | WES | Western Midstream Partners, LP | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | AM | Antero Midstream CORP | — | NEW | 新建仓 |
| 44 | AM | Antero Midstream Corporation | — | EXIT | 清仓 |
| 45 | WES | Western Midstream Partners, LP | — | EXIT | 清仓 |
| 46 | VLO | Valero Energy Corporation | — | EXIT | 清仓 |
| 47 | AM | Antero Midstream Corporation | — | EXIT | 清仓 |
| 48 | D | Dominion Energy, Inc. | — | EXIT | 清仓 |
| 49 | NFE | New Fortress Energy INC | — | NEW | 新建仓 |
| 50 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |