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 | KMI | Kinder Morgan INC | 股票-能源 | 3.70% | -1.29% | +7.90% | |
| 2 | OASEUR | Oasis Petroleum INC | 股票-其他 | 3.64% | +0.02% | +3.38% | |
| 3 | EOG | Eog Resources INC | 股票-能源 | 3.61% | +0.87% | -2.80% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 3.56% | +0.58% | +215.46% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 3.28% | +0.59% | -1.43% | |
| 6 | VLO | Valero Energy Corporation | 股票-能源 | 3.20% | -0.40% | -16.11% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 3.17% | -0.13% | -18.34% | |
| 8 | HAL | Halliburton Co | 股票-能源 | 3.11% | +0.94% | -5.63% | |
| 9 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 2.97% | -1.07% | -20.24% | |
| 10 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 2.84% | -1.20% | -9.46% | |
| 11 | WFRD | Weatherford International plc | 股票-能源 | 2.70% | +1.09% | +45.48% | |
| 12 | WDC | Western Digital Corporation | 股票-科技 | 2.59% | -1.55% | EXIT | |
| 13 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.52% | -0.85% | -3.44% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 2.52% | -0.64% | +189.21% | |
| 15 | WES | Western Midstream Partners, LP | 股票-能源 | 2.37% | -0.72% | +30.73% | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 2.35% | — | +180.93% | |
| 17 | AM | Antero Midstream Corporation | 股票-能源 | 2.31% | -1.51% | -13.42% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 2.31% | +0.57% | +31.61% | |
| 19 | FANG | Diamondback Energy INC | 股票-能源 | 2.30% | +1.71% | +4.64% | |
| 20 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.19% | — | -26.78% | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 2.09% | — | -10.09% | |
| 22 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.05% | +0.64% | -2.38% | |
| 23 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 2.02% | -0.22% | EXIT | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.93% | — | -43.55% | |
| 25 | FETUSD | Forum Energy Technologies In | 股票-其他 | 1.92% | +0.58% | +18.04% | |
| 26 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 1.86% | -1.06% | -1.05% | |
| 27 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.66% | — | -8.33% | |
| 28 | WES | Western Midstream Partners, LP | 股票-能源 | 1.64% | -0.50% | EXIT | |
| 29 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.63% | +1.11% | +4211.28% | |
| 30 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.42% | -0.67% | +7.21% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.35% | +0.79% | — | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.33% | -0.39% | -1.39% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.16% | -1.48% | +3.89% | |
| 34 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 1.10% | +0.31% | +10.14% | |
| 35 | ✓ | Williams Partners LP | 股票-其他 | 0.91% | +0.36% | +455.91% | |
| 36 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.89% | — | +6.42% | |
| 37 | GLNG | Golar LNG Limited | 股票-能源 | 0.87% | +0.21% | +287.19% | |
| 38 | EQT | EQT Corporation | 股票-能源 | 0.83% | +1.21% | NEW | |
| 39 | CXOEUR | Concho Resources INC | 股票-其他 | 0.81% | +0.70% | +1.59% | |
| 40 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.80% | — | -39.91% | |
| 41 | OKE | ONEOK, Inc. | 股票-能源 | 0.76% | — | — | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.74% | — | -8.01% | |
| 43 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.74% | -0.53% | — | |
| 44 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.70% | — | +22.44% | |
| 45 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.65% | +0.09% | +99.50% | |
| 46 | ✓ | 股票-其他 | 0.64% | -0.69% | EXIT | ||
| 47 | USAC | USA Compression Partners LP | 股票-其他 | 0.64% | — | — | |
| 48 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.61% | — | — | |
| 49 | CTRA | Coterra Energy INC | 股票-能源 | 0.55% | -0.35% | +21.12% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | -0.45% | -19.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +2.4% | +215.46% | 加仓 |
| 2 | WMB | Williams Cos INC | +1.7% | +189.21% | 加仓 |
| 3 | TRGP | Targa Resources CORP | +1.6% | +180.93% | 加仓 |
| 4 | PAA | Plains All Amer Pipeline LP | +1.6% | +4211.28% | 加仓 |
| 5 | OASEUR | Oasis Petroleum INC | +1% | +3.38% | 加仓 |
| 6 | ET | Energy Transfer LP | +0.8% | +31.61% | 加仓 |
| 7 | ✓ | Williams Partners LP | +0.8% | +455.91% | 加仓 |
| 8 | GLNG | Golar LNG Limited | +0.7% | +287.19% | 加仓 |
| 9 | WFRD | Weatherford International plc | +0.7% | +45.48% | 加仓 |
| 10 | WES | Western Midstream Partners, LP | +0.6% | +30.73% | 加仓 |
| 11 | FETUSD | Forum Energy Technologies In | +0.5% | +18.04% | 加仓 |
| 12 | HAL | Halliburton Co | +0.4% | -5.63% | 减仓 |
| 13 | CVX | Chevron CORP | +0.4% | -1.43% | 减仓 |
| 14 | NBLXUSD | Noble Midstream Partners LP | +0.4% | +99.50% | 加仓 |
| 15 | ✓ | Fmsa Hldgs INC Com | +0.4% | +10.14% | 加仓 |
| 16 | WES | Western Midstream Partners, LP | +0.3% | +13.15% | 加仓 |
| 17 | FANG | Diamondback Energy INC | +0.2% | +4.64% | 加仓 |
| 18 | APC3EUR | Anadarko Petroleum CORP | +0.2% | -3.44% | 减仓 |
| 19 | WPXUSD | Wpx Energy INC | +0.2% | -2.38% | 减仓 |
| 20 | LPI1EUR | Laredo Petroleum INC | +0.2% | -1.05% | 减仓 |
| 21 | ✓ | Nustar Gp Holdings LLC | +0.2% | +6.42% | 加仓 |
| 22 | DTE | Dte Energy Company | -0.2% | -47.95% | 减仓 |
| 23 | ET | Energy Transfer LP | -0.3% | -10.09% | 减仓 |
| 24 | RICEEUR | Eqt Re Merger Sub INC | -0.3% | +2.95% | 加仓 |
| 25 | ✓ | Tesoro Logistics LP | -0.5% | -75.27% | 减仓 |
| 26 | VLO | Valero Energy Corporation | -0.5% | -16.11% | 减仓 |
| 27 | SHLXUSD | Shell Midstream Partners LP | -0.6% | -9.46% | 减仓 |
| 28 | WEP | Magellan Midstream Partners | -0.6% | -87.54% | 减仓 |
| 29 | ✓ | -0.6% | -93.64% | 减仓 | |
| 30 | BPLUSD | Buckeye Partners LP | -0.6% | -39.91% | 减仓 |
| 31 | ✓ | Boardwalk Pipeline Partners | -0.6% | -20.24% | 减仓 |
| 32 | EPD | Enterprise Products Partners | -0.7% | -18.34% | 减仓 |
| 33 | EQMUSD | Eqm Midstream Partners LP | -0.7% | -26.78% | 减仓 |
| 34 | PEGIEUR | Pattern Energy Group INC -a | -0.8% | -65.90% | 减仓 |
| 35 | XIFR | Xplr Infrastructure LP | -0.9% | -76.89% | 减仓 |
| 36 | WDC | Western Digital Corporation | -1.2% | -26.29% | 减仓 |
| 37 | SUN | Sunoco LP | -1.3% | -83.11% | 减仓 |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | -1.5% | -43.55% | 减仓 |
| 39 | SUN | Sunoco LP | — | EXIT | 清仓 |
| 40 | CQP | Cheniere Energy Partners, L.P. | — | EXIT | 清仓 |
| 41 | CQP | Cheniere Energy Partners LP | — | EXIT | 清仓 |
| 42 | OKE | ONEOK, Inc. | — | NEW | 新建仓 |
| 43 | ENBLUSD | Enable Midstream Partners LP | — | NEW | 新建仓 |
| 44 | USAC | USA Compression Partners LP | — | NEW | 新建仓 |
| 45 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建仓 |
| 46 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | 清仓 |
| 47 | NRG | NRG Energy, Inc. | — | EXIT | 清仓 |
| 48 | DKL | Delek Logistics Partners LP | — | EXIT | 清仓 |
| 49 | PSXPUSD | Phillips 66 Partners LP | — | EXIT | 清仓 |
| 50 | EXC | Exelon CORP | — | EXIT | 清仓 |