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 | 7.99% | — | +2.55% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 7.90% | — | +6.63% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 7.68% | — | +1.19% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 7.67% | — | -0.84% | |
| 5 | TRP | Tc Energy CORP | 股票-能源 | 7.58% | — | — | |
| 6 | PBA | Pembina Pipeline CORP | 股票-能源 | 6.15% | — | -0.86% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 5.51% | — | +1.61% | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 4.89% | — | -1.44% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 4.25% | — | +1.43% | |
| 10 | ATO | Atmos Energy CORP | 股票-公用事业 | 3.99% | — | -1.27% | |
| 11 | NI | Nisource INC | 股票-公用事业 | 3.47% | — | -1.43% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 2.95% | — | -0.00% | |
| 13 | WEP | Magellan Midstream Partners | 股票-其他 | 1.87% | — | +1.33% | |
| 14 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 1.53% | — | -1.59% | |
| 15 | OGS | One Gas INC | 股票-公用事业 | 1.53% | — | -1.62% | |
| 16 | NFG | National Fuel Gas Co | 股票-能源 | 1.47% | — | -1.47% | |
| 17 | NJR | New Jersey Resources CORP | 股票-公用事业 | 1.43% | — | -1.37% | |
| 18 | SR | Spire INC | 股票-公用事业 | 1.38% | — | -1.23% | |
| 19 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.35% | — | +0.70% | |
| 20 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 1.30% | — | -1.47% | |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.29% | — | -1.41% | |
| 22 | MPLX | Mplx LP | 股票-能源 | 1.17% | — | +0.70% | |
| 23 | SJIEUR | South Jersey Industries | 股票-其他 | 1.01% | — | -1.29% | |
| 24 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.98% | — | -1.57% | |
| 25 | ✓ | Managed Portfolio Ser | 股票-其他 | 0.85% | — | — | |
| 26 | AM | Antero Midstream CORP | 股票-能源 | 0.85% | — | +156.60% | |
| 27 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.84% | — | -1.33% | |
| 28 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.80% | — | +0.70% | |
| 29 | WES | Western Midstream Partners L | 股票-能源 | 0.80% | — | +0.70% | |
| 30 | ✓ | Managed Portfolio Ser | 股票-其他 | 0.76% | — | — | |
| 31 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.66% | — | +0.71% | |
| 32 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.50% | — | -0.92% | |
| 33 | AROC | Archrock INC | 股票-能源 | 0.45% | — | -1.51% | |
| 34 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.41% | — | +0.70% | |
| 35 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.37% | — | +0.70% | |
| 36 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.34% | — | +0.70% | |
| 37 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.33% | — | +0.70% | |
| 38 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.32% | — | +0.70% | |
| 39 | NSUSD | Nustar Energy LP | 股票-其他 | 0.31% | — | +0.70% | |
| 40 | GEL | Genesis Energy L.p. | 股票-其他 | 0.30% | — | +0.70% | |
| 41 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.26% | — | +0.68% | |
| 42 | TCP | Tc Pipelines LP | 股票-其他 | 0.25% | — | +0.70% | |
| 43 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.22% | — | +0.70% | |
| 44 | SUN | Sunoco LP | 股票-其他 | 0.22% | — | +0.69% | |
| 45 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.22% | — | +0.70% | |
| 46 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.16% | — | +0.70% | |
| 47 | XYL | Xylem INC | 股票-工业 | 0.10% | — | -2.49% | |
| 48 | AWK | American Water Works Co INC | 股票-公用事业 | 0.10% | — | -10.96% | |
| 49 | RTLRUSD | Rattler Midstream LP | 股票-其他 | 0.09% | — | — | |
| 50 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.09% | — | +0.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AM | Antero Midstream CORP | +0.5% | +156.60% | 加仓 |
| 2 | ENB | Enbridge INC | +0.4% | +6.63% | 加仓 |
| 3 | KMI | Kinder Morgan INC | +0.2% | -0.84% | 减仓 |
| 4 | BPLUSD | Buckeye Partners LP | +0.1% | +0.70% | 加仓 |
| 5 | WEP | Magellan Midstream Partners | +0.1% | +1.33% | 加仓 |
| 6 | SWX | Southwest Gas Holdings INC | +0.1% | -1.59% | 减仓 |
| 7 | ✓ | Managed Portfolio Ser | +0.1% | — | 不变 |
| 8 | OKE | Oneok INC | 0% | +2.55% | 加仓 |
| 9 | NWN | Northwest Natural Holding Co | 0% | +0.71% | 加仓 |
| 10 | SJIEUR | South Jersey Industries | 0% | -1.29% | 减仓 |
| 11 | PBFXUSD | Pbf Logistics LP | 0% | +62.10% | 加仓 |
| 12 | AROC | Archrock INC | 0% | -1.51% | 减仓 |
| 13 | ATO | Atmos Energy CORP | 0% | -1.27% | 减仓 |
| 14 | EPD | Enterprise Products Partners | 0% | +1.61% | 加仓 |
| 15 | V | Visa Inc-class A Shares | 0% | +45.12% | 加仓 |
| 16 | MA | Mastercard INC - A | 0% | +43.15% | 加仓 |
| 17 | CPK | Chesapeake Utilities CORP | 0% | -0.92% | 减仓 |
| 18 | ANDX | Andeavor Logistics LP | 0% | +0.70% | 加仓 |
| 19 | OKTA | Okta INC | 0% | +5.67% | 加仓 |
| 20 | PAGS | PagSeguro Digital Ltd. | 0% | +7.53% | 加仓 |
| 21 | XYZ | Block INC | 0% | +19.77% | 加仓 |
| 22 | SR | Spire INC | — | -1.23% | 减仓 |
| 23 | STNE | StoneCo Ltd. | — | +210.85% | 加仓 |
| 24 | USAC | USA Compression Partners LP | — | +0.77% | 加仓 |
| 25 | PBA | Pembina Pipeline CORP | 0% | -0.86% | 减仓 |
| 26 | WES | Western Midstream Partners L | 0% | +0.70% | 加仓 |
| 27 | EQMUSD | Eqm Midstream Partners LP | 0% | +0.70% | 加仓 |
| 28 | PSXPUSD | Phillips 66 Partners LP | 0% | +0.70% | 加仓 |
| 29 | GEL | Genesis Energy L.p. | 0% | +0.70% | 加仓 |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | 0% | -1.41% | 减仓 |
| 31 | NJR | New Jersey Resources CORP | 0% | -1.37% | 减仓 |
| 32 | MPLX | Mplx LP | 0% | +0.70% | 加仓 |
| 33 | ✓ | Altus Midstream Co | 0% | +0.68% | 加仓 |
| 34 | DCPUSD | Dcp Midstream LP | 0% | +0.70% | 加仓 |
| 35 | NI | Nisource INC | -0.1% | -1.43% | 减仓 |
| 36 | SEMGUSD | Semgroup Corp-class A | -0.1% | +0.68% | 加仓 |
| 37 | LNG | Cheniere Energy INC | -0.1% | -1.44% | 减仓 |
| 38 | WMB | Williams Cos INC | -0.1% | +1.19% | 加仓 |
| 39 | ETRNUSD | Equitrans Midstream CORP | -0.2% | -1.47% | 减仓 |
| 40 | TRGP | Targa Resources CORP | -0.2% | -0.00% | 减仓 |
| 41 | TEGPUSD | Tallgrass Energy LP | -0.2% | -1.57% | 减仓 |
| 42 | 0E41 | Enlink Midstream LLC | -0.3% | -1.33% | 减仓 |
| 43 | NFG | National Fuel Gas Co | -0.3% | -1.47% | 减仓 |
| 44 | ET | Energy Transfer LP | -0.4% | +1.43% | 加仓 |
| 45 | TRP | Tc Energy CORP | — | NEW | 新建仓 |
| 46 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清仓 |
| 47 | RTLRUSD | Rattler Midstream LP | — | NEW | 新建仓 |
| 48 | SMLPUSD | Summit Midstream Partners LP | — | EXIT | 清仓 |
| 49 | ✓ | Ellie Mae INC Com | — | EXIT | 清仓 |
| 50 | ✓ | Travelport Worldwide LTD | — | EXIT | 清仓 |