CIK: 0000902584
申報總市值
US$8.1億
僅顯示前 200 大持股（共 302 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | 股票-能源 | 3.52% | — | — | |
| 2 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.49% | — | — | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 3.47% | — | — | |
| 4 | ✓ | Williams Partners | 股票-其他 | 2.98% | — | — | |
| 5 | ✓ | Dcp Midstream Partners LP | 股票-其他 | 2.41% | — | — | |
| 6 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 2.26% | — | — | |
| 7 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.90% | — | — | |
| 8 | ✓ | MarkWest Energy | 股票-其他 | 1.75% | — | — | |
| 9 | GEL | Genesis Energy L.p. | 股票-其他 | 1.74% | — | — | |
| 10 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.67% | — | — | |
| 11 | ✓ | Inergy L P | 股票-其他 | 1.61% | — | — | |
| 12 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 1.46% | — | — | |
| 13 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.40% | — | — | |
| 14 | ✓ | Susser Holdings CORP | 股票-其他 | 1.37% | — | — | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 1.34% | — | — | |
| 16 | CITUSD | Cit Group INC | 股票-其他 | 1.31% | — | — | |
| 17 | OSK | Oshkosh CORP | 股票-工業 | 1.26% | — | — | |
| 18 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.25% | — | — | |
| 19 | OC | Owens Corning | 股票-工業 | 1.24% | — | — | |
| 20 | ✓ | Inergy Midstream LP Unit LTD P | 股票-其他 | 1.21% | — | — | |
| 21 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.15% | — | — | |
| 22 | ✓ | Access Midstream Partners LP | 股票-其他 | 1.15% | — | — | |
| 23 | CMA | Comerica INC | 股票-其他 | 1.09% | — | — | |
| 24 | TRCO | Tribune Media Co - A | 股票-其他 | 1.08% | — | — | |
| 25 | ✓ | Tc Pipelines LP | 股票-其他 | 1.07% | — | — | |
| 26 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.06% | — | — | |
| 27 | ✓ | Teekay Offshore Partners, L.P. | 股票-其他 | 1.05% | — | — | |
| 28 | WOO | Foot Locker INC | 股票-其他 | 1.05% | — | — | |
| 29 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.02% | — | — | |
| 30 | WES | Western Midstream Partners, LP | 股票-能源 | 1.01% | — | — | |
| 31 | MDC1USD | Mdc Holdings INC | 股票-其他 | 1.01% | — | — | |
| 32 | ✓ | Investors Bancorp INC | 股票-其他 | 0.99% | — | — | |
| 33 | TRN | Trinity Industries INC | 股票-其他 | 0.99% | — | — | |
| 34 | ✓ | Molex INC | 股票-其他 | 0.97% | — | — | |
| 35 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.95% | — | — | |
| 36 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.94% | — | — | |
| 37 | WIREEUR | Encore Wire CORP | 股票-其他 | 0.92% | — | — | |
| 38 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.90% | — | — | |
| 39 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 0.90% | — | — | |
| 40 | VC | Visteon CORP | 股票-其他 | 0.88% | — | — | |
| 41 | CASY | Casey's General Stores INC | 股票-循環性消費 | 0.85% | — | — | |
| 42 | RJF | Raymond James Financial INC | 股票-金融 | 0.84% | — | — | |
| 43 | TEAM | Atlassian Corporation | 股票-科技 | 0.83% | — | — | |
| 44 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.79% | — | — | |
| 45 | ATI | Ati INC | 股票-工業 | 0.79% | — | — | |
| 46 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.77% | — | — | |
| 47 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.75% | — | — | |
| 48 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.74% | — | — | |
| 49 | ✓ | Western Midstream Partners, LP | 股票-其他 | 0.72% | — | — | |
| 50 | MTN | Vail Resorts INC | 股票-循環性消費 | 0.69% | — | — |