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 | ET | Energy Transfer LP | 股票-能源 | 3.47% | — | +66.72% | |
| 2 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 3.29% | — | +71.72% | |
| 3 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 2.87% | — | +72.75% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 2.75% | +0.57% | +286.93% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 2.58% | +0.87% | +82.26% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 2.47% | -0.13% | +72.47% | |
| 7 | CQP | Cheniere Energy Partners LP | 股票-其他 | 2.45% | — | +112.05% | |
| 8 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.43% | +0.02% | +161.19% | |
| 9 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 2.37% | — | +94.57% | |
| 10 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 2.30% | -1.06% | +124.39% | |
| 11 | FANG | Diamondback Energy INC | 股票-能源 | 2.29% | +1.71% | +101.11% | |
| 12 | HAL | Halliburton Co | 股票-能源 | 2.17% | +0.94% | +56.08% | |
| 13 | SRE | Sempra | 股票-公用事业 | 2.12% | — | +137.78% | |
| 14 | ✓ | Anadarko Pete CORP Com | 股票-其他 | 2.11% | — | +59.28% | |
| 15 | SUN | Sunoco LP | 股票-其他 | 2.06% | — | +42.00% | |
| 16 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.04% | — | +48.19% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 1.95% | — | +101.89% | |
| 18 | SUN | Sunoco LP | 股票-其他 | 1.88% | — | +57.07% | |
| 19 | WFRD | Weatherford International plc | 股票-能源 | 1.86% | +1.09% | +127.00% | |
| 20 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.73% | — | +16.31% | |
| 21 | ENB | Enbridge INC | 股票-能源 | 1.69% | — | +76.75% | |
| 22 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.69% | — | +54.48% | |
| 23 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.69% | — | +61.60% | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.59% | — | +189.13% | |
| 25 | WES | Western Midstream Partners, LP | 股票-能源 | 1.56% | -0.50% | EXIT | |
| 26 | ✓ | American Wtr Wks Co INC New Com | 股票-其他 | 1.43% | — | +94.06% | |
| 27 | ✓ | Basic Energy Services INC | 股票-其他 | 1.33% | — | +103.72% | |
| 28 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.29% | -0.22% | EXIT | |
| 29 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.28% | — | +81.74% | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 1.27% | +0.58% | +89.17% | |
| 31 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.26% | +0.64% | — | |
| 32 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 1.25% | — | +66.23% | |
| 33 | WES | Western Midstream Partners, LP | 股票-能源 | 1.17% | -0.72% | +46.98% | |
| 34 | ✓ | Abengoa Yield PLC | 股票-其他 | 1.08% | — | +27.22% | |
| 35 | VLO | Valero Energy Corporation | 股票-能源 | 1.08% | -0.40% | -0.94% | |
| 36 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.05% | — | -37.31% | |
| 37 | D | Dominion Energy, Inc. | 股票-公用事业 | 1.03% | — | +832.10% | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 1.02% | — | -14.29% | |
| 39 | EIX | Edison International | 股票-公用事业 | 1.00% | — | +104.82% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.98% | +0.35% | NEW | |
| 41 | DYN | Dynegy INC New Del | 股票-其他 | 0.98% | — | +143.31% | |
| 42 | ✓ | Calpine CORP | 股票-其他 | 0.97% | — | +203.35% | |
| 43 | ✓ | Rose Rock Midstream L P | 股票-其他 | 0.95% | — | +255.09% | |
| 44 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.93% | — | — | |
| 45 | ALJ 3 09-15-18 | Alon USA Energy INC | 股票-其他 | 0.93% | — | -28.57% | |
| 46 | MPLX | Mplx LP | 股票-能源 | 0.86% | — | +37.40% | |
| 47 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.86% | — | — | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 0.84% | — | +52.37% | |
| 49 | EQT | EQT Corporation | 股票-能源 | 0.78% | +1.21% | NEW | |
| 50 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.77% | — | +193.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SRE | Sempra | +1% | +137.78% | 加仓 |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | +0.8% | +189.13% | 加仓 |
| 3 | D | Dominion Energy, Inc. | +0.8% | +832.10% | 加仓 |
| 4 | CQP | Cheniere Energy Partners LP | +0.8% | +112.05% | 加仓 |
| 5 | NEE | Nextera Energy INC | +0.7% | +101.89% | 加仓 |
| 6 | FANG | Diamondback Energy INC | +0.6% | +101.11% | 加仓 |
| 7 | EQT | EQT Corporation | +0.6% | +897.98% | 加仓 |
| 8 | ✓ | American Wtr Wks Co INC New Com | +0.6% | +94.06% | 加仓 |
| 9 | LPI1EUR | Laredo Petroleum INC | +0.6% | +124.39% | 加仓 |
| 10 | RICEEUR | Eqt Re Merger Sub INC | +0.6% | +203.02% | 加仓 |
| 11 | ✓ | Calpine CORP | +0.5% | +203.35% | 加仓 |
| 12 | EOG | Eog Resources INC | +0.5% | +82.26% | 加仓 |
| 13 | EIX | Edison International | +0.5% | +104.82% | 加仓 |
| 14 | WDC | Western Digital Corporation | +0.4% | +1815.95% | 加仓 |
| 15 | WFRD | Weatherford International plc | +0.4% | +127.00% | 加仓 |
| 16 | ✓ | Tallgrass Energy Partners, LP | +0.4% | +193.06% | 加仓 |
| 17 | EPD | Enterprise Products Partners | +0.4% | +72.47% | 加仓 |
| 18 | OASEUR | Oasis Petroleum INC | +0.3% | +161.19% | 加仓 |
| 19 | ✓ | Rose Rock Midstream L P | +0.3% | +255.09% | 加仓 |
| 20 | ✓ | Boardwalk Pipeline Partners | +0.3% | +72.75% | 加仓 |
| 21 | ✓ | Uil Holdings Corporation | +0.3% | +371.79% | 加仓 |
| 22 | DYN | Dynegy INC New Del | +0.3% | +143.31% | 加仓 |
| 23 | ✓ | Nustar Gp Holdings LLC | +0.2% | +94.57% | 加仓 |
| 24 | ET | Energy Transfer LP | +0.2% | +66.72% | 加仓 |
| 25 | ENB | Enbridge INC | +0.2% | +76.75% | 加仓 |
| 26 | CQP | Cheniere Energy Partners, L.P. | +0.1% | +66.23% | 加仓 |
| 27 | HAL | Halliburton Co | +0.1% | +56.08% | 加仓 |
| 28 | EQMUSD | Eqm Midstream Partners LP | 0% | +54.48% | 加仓 |
| 29 | ✓ | Anadarko Pete CORP Com | 0% | +59.28% | 加仓 |
| 30 | ✓ | Linn Energy LLC | -0.5% | -19.54% | 减仓 |
| 31 | ALJ 3 09-15-18 | Alon USA Energy INC | -0.8% | -28.57% | 减仓 |
| 32 | XLE | Ss Energy Select Sector | -0.8% | -14.29% | 减仓 |
| 33 | GLOP-PC | GasLog Partners LP | -0.9% | -20.18% | 减仓 |
| 34 | ✓ | Abengoa Yield PLC | -0.9% | +27.22% | 加仓 |
| 35 | PAA | Plains All American Pipeline, L.P. | -1% | +16.31% | 加仓 |
| 36 | KMI | Kinder Morgan INC | -1.2% | -66.53% | 减仓 |
| 37 | 0E41 | Enlink Midstream LLC | -1.4% | -69.75% | 减仓 |
| 38 | PAA | Plains All Amer Pipeline LP | -1.7% | -89.66% | 减仓 |
| 39 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -1.9% | -37.31% | 减仓 |
| 40 | WPXUSD | Wpx Energy INC | — | NEW | 新建仓 |
| 41 | TJX | The TJX Companies, Inc. | — | NEW | 新建仓 |
| 42 | TRGP | Targa Resources CORP | — | EXIT | 清仓 |
| 43 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建仓 |
| 44 | AM | Antero Midstream Corporation | — | NEW | 新建仓 |
| 45 | SUNEQUSD | Sunedison INC | — | EXIT | 清仓 |
| 46 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建仓 |
| 47 | CXOEUR | Concho Resources INC | — | NEW | 新建仓 |
| 48 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清仓 |
| 49 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 50 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建仓 |