CIK: 0001535249
申报总市值
US$10.1亿
| # | 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 | ING | ING Groep N.V. | 股票-金融 | 6.05% | — | +945.66% | |
| 2 | KMI | Kinder Morgan, Inc. | 股票-能源 | 5.40% | — | +0.92% | |
| 3 | CMS | Cms Energy CORP | 股票-公用事业 | 3.84% | — | +459.41% | |
| 4 | DCPUSD | Dcp Midstream LP | 股票-其他 | 3.45% | — | — | |
| 5 | ✓ | American Wtr Wks Co INC New Com | 股票-其他 | 3.23% | — | — | |
| 6 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 3.03% | — | — | |
| 7 | ENB | Enbridge INC | 股票-能源 | 2.94% | — | +195.03% | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.61% | +1.11% | +211.85% | |
| 9 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 2.44% | -1.07% | — | |
| 10 | ✓ | Memorial Production Partners | 股票-其他 | 2.41% | — | — | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 2.28% | -0.64% | — | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 2.18% | -1.29% | +43.16% | |
| 13 | WES | Western Midstream Partners, LP | 股票-能源 | 2.16% | -0.72% | — | |
| 14 | ✓ | Tesoro Logistics LP | 股票-其他 | 2.11% | — | — | |
| 15 | ✓ | 股票-其他 | 2.01% | — | +1323.95% | ||
| 16 | ✓ | Atlas Pipeline Partners L | 股票-其他 | 2.00% | — | +48.57% | |
| 17 | PCG | P G & E CORP | 股票-公用事业 | 1.88% | — | +36.11% | |
| 18 | DKL | Delek Logistics Partners LP | 股票-其他 | 1.87% | — | +419.27% | |
| 19 | ✓ | Rose Rock Midstream L P | 股票-其他 | 1.80% | — | +742.06% | |
| 20 | ✓ | MarkWest Energy | 股票-其他 | 1.77% | — | — | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 1.77% | +0.57% | — | |
| 22 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.73% | — | — | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 1.66% | -0.13% | +417.17% | |
| 24 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.59% | — | — | |
| 25 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 1.56% | — | — | |
| 26 | TRGP | Targa Resources CORP | 股票-能源 | 1.47% | — | — | |
| 27 | GLNG | Golar LNG Limited | 股票-能源 | 1.41% | — | — | |
| 28 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 29 | PSX | Phillips 66 | 股票-能源 | 1.39% | +0.35% | NEW | |
| 30 | ✓ | Calpine CORP | 股票-其他 | 1.35% | — | — | |
| 31 | EIX | Edison International | 股票-公用事业 | 1.35% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.34% | — | +277.02% | |
| 33 | NEE | Nextera Energy INC | 股票-公用事业 | 1.33% | — | — | |
| 34 | ✓ | 股票-其他 | 1.32% | — | — | ||
| 35 | TEAM | Atlassian Corporation | 股票-科技 | 1.28% | — | -25.23% | |
| 36 | OKE | Oneok INC | 股票-能源 | 1.21% | +0.36% | — | |
| 37 | POR | Portland General Electric Co | 股票-公用事业 | 1.15% | — | — | |
| 38 | ✓ | Eagle Rock Energy Partners L | 股票-其他 | 1.15% | — | -25.93% | |
| 39 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.13% | -0.67% | — | |
| 40 | GLNG | Golar LNG Limited | 股票-能源 | 1.09% | +0.21% | — | |
| 41 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.07% | — | — | |
| 42 | DTE | Dte Energy Company | 股票-公用事业 | 1.01% | — | — | |
| 43 | BBEPQUSD | Breitburn Energy Partners LP | 股票-其他 | 0.94% | — | -71.54% | |
| 44 | XEL | Xcel Energy INC | 股票-公用事业 | 0.90% | — | — | |
| 45 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.85% | — | -11.54% | |
| 46 | WES | Western Midstream Partners, LP | 股票-能源 | 0.85% | -0.50% | EXIT | |
| 47 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 0.82% | — | — | |
| 48 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.74% | — | — | |
| 49 | NRG | Nrg Energy INC | 股票-公用事业 | 0.72% | — | — | |
| 50 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.69% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ING | ING Groep N.V. | +4.4% | +945.66% | 加仓 |
| 2 | CMS | Cms Energy CORP | +2.2% | +459.41% | 加仓 |
| 3 | ✓ | +1.7% | +1323.95% | 加仓 | |
| 4 | ✓ | Rose Rock Midstream L P | +1.4% | +742.06% | 加仓 |
| 5 | DKL | Delek Logistics Partners LP | +1% | +419.27% | 加仓 |
| 6 | EPD | Enterprise Products Partners | +0.9% | +417.17% | 加仓 |
| 7 | ENB | Enbridge INC | +0.6% | +195.03% | 加仓 |
| 8 | AEP | American Electric Power Company, Inc. | +0.5% | +277.02% | 加仓 |
| 9 | PAA | Plains All Amer Pipeline LP | +0.5% | +211.85% | 加仓 |
| 10 | ENB | Enbridge Inc. | -2.4% | -87.44% | 减仓 |
| 11 | ENB | Enbridge Inc. | -3.8% | -79.02% | 减仓 |
| 12 | BBEPQUSD | Breitburn Energy Partners LP | -6.5% | -71.54% | 减仓 |
| 13 | DCPUSD | Dcp Midstream LP | — | NEW | 新建仓 |
| 14 | ✓ | American Wtr Wks Co INC New Com | — | NEW | 新建仓 |
| 15 | ✓ | Crestwood Equity Partners LP | — | NEW | 新建仓 |
| 16 | ✓ | Qr Energy LP | — | EXIT | 清仓 |
| 17 | ✓ | Boardwalk Pipeline Partners | — | NEW | 新建仓 |
| 18 | ✓ | Memorial Production Partners | — | NEW | 新建仓 |
| 19 | ✓ | Inergy L P | — | EXIT | 清仓 |
| 20 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 21 | ✓ | Nustar Gp Holdings LLC | — | EXIT | 清仓 |
| 22 | WES | Western Midstream Partners, LP | — | NEW | 新建仓 |
| 23 | ✓ | Tesoro Logistics LP | — | NEW | 新建仓 |
| 24 | ✓ | MarkWest Energy | — | NEW | 新建仓 |
| 25 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 26 | SEMGUSD | Semgroup Corp-class A | — | NEW | 新建仓 |
| 27 | NSUSD | Nustar Energy LP | — | EXIT | 清仓 |
| 28 | ✓ | Linn Energy LLC | — | EXIT | 清仓 |
| 29 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新建仓 |
| 30 | EVEPUSD | Ev Energy Partners LP | — | NEW | 新建仓 |
| 31 | TRGP | Targa Resources CORP | — | NEW | 新建仓 |
| 32 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 35 | ✓ | Calpine CORP | — | NEW | 新建仓 |
| 36 | EIX | Edison International | — | NEW | 新建仓 |
| 37 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | OKE | Oneok INC | — | NEW | 新建仓 |
| 40 | POR | Portland General Electric Co | — | NEW | 新建仓 |
| 41 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建仓 |
| 42 | ✓ | Inergy Midstream LP | — | EXIT | 清仓 |
| 43 | GLNG | Golar LNG Limited | — | NEW | 新建仓 |
| 44 | CNP | Centerpoint Energy INC | — | NEW | 新建仓 |
| 45 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 46 | DTE | Dte Energy Company | — | NEW | 新建仓 |
| 47 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 48 | XEL | Xcel Energy INC | — | NEW | 新建仓 |
| 49 | WES | Western Midstream Partners, LP | — | NEW | 新建仓 |
| 50 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | NEW | 新建仓 |