CIK: 0000902584
申報總市值
US$8.1億
僅顯示前 200 大持股（共 309 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 | 4.21% | — | -4.10% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 3.38% | — | +0.51% | |
| 3 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.58% | — | -0.13% | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.44% | — | -19.91% | |
| 5 | ✓ | Williams Partners | 股票-其他 | 2.36% | — | -20.65% | |
| 6 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 2.33% | — | +4.29% | |
| 7 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.19% | — | — | |
| 8 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 1.75% | — | — | |
| 9 | OSK | Oshkosh CORP | 股票-工業 | 1.72% | — | +4.38% | |
| 10 | ✓ | Access Midstream Partners L | 股票-其他 | 1.72% | — | — | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 1.69% | — | — | |
| 12 | ✓ | MarkWest Energy | 股票-其他 | 1.63% | — | -0.14% | |
| 13 | ✓ | Susser Holdings CORP | 股票-其他 | 1.62% | — | -9.66% | |
| 14 | GEL | Genesis Energy L.p. | 股票-其他 | 1.62% | — | +0.38% | |
| 15 | WEP | Magellan Midstream Partners | 股票-其他 | 1.54% | — | — | |
| 16 | TRCO | Tribune Media Co - A | 股票-其他 | 1.39% | — | +1.49% | |
| 17 | OC | Owens Corning | 股票-工業 | 1.34% | — | +2.37% | |
| 18 | CITUSD | Cit Group INC | 股票-其他 | 1.33% | — | +2.48% | |
| 19 | ALEX | Alexander & Baldwin INC | 股票-其他 | 1.28% | — | +10.62% | |
| 20 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.27% | — | +2.38% | |
| 21 | EVEPUSD | Ev Energy Partners LP | 股票-其他 | 1.22% | — | -0.21% | |
| 22 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.20% | — | +31.77% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.17% | — | -3.52% | |
| 24 | CMA | Comerica INC | 股票-其他 | 1.17% | — | +2.32% | |
| 25 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 1.14% | — | — | |
| 26 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 1.11% | — | -7.26% | |
| 27 | WIREEUR | Encore Wire CORP | 股票-其他 | 1.08% | — | -9.79% | |
| 28 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.07% | — | — | |
| 29 | TCP | Tc Pipelines LP | 股票-其他 | 1.05% | — | — | |
| 30 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 1.04% | — | +5.38% | |
| 31 | ATI | Ati INC | 股票-工業 | 1.03% | — | +6.37% | |
| 32 | VC | Visteon CORP | 股票-其他 | 1.02% | — | +3.49% | |
| 33 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.02% | — | — | |
| 34 | ✓ | Tesoro Logistics LP | 股票-其他 | 1.00% | — | +17.37% | |
| 35 | ✓ | Cst Brands INC | 股票-其他 | 0.97% | — | +239.70% | |
| 36 | WES | Western Midstream Partners, LP | 股票-能源 | 0.97% | — | — | |
| 37 | WOO | Foot Locker INC | 股票-其他 | 0.96% | — | -8.19% | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.94% | — | +4.58% | |
| 39 | ✓ | 股票-其他 | 0.93% | — | +6.65% | ||
| 40 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.93% | — | -10.61% | |
| 41 | IPI1EUR | Intrepid Potash INC | 股票-其他 | 0.87% | — | -10.29% | |
| 42 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.85% | — | -6.42% | |
| 43 | RJF | Raymond James Financial INC | 股票-金融 | 0.81% | — | -9.31% | |
| 44 | WES | Western Midstream Partners, LP | 股票-能源 | 0.80% | — | -9.28% | |
| 45 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.80% | — | -2.00% | |
| 46 | ✓ | Investors Bancorp INC | 股票-其他 | 0.78% | — | -9.28% | |
| 47 | SMHI | SEACOR Marine Holdings Inc. | 股票-其他 | 0.77% | — | +14.18% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.76% | — | +190.08% | |
| 49 | LXU | Lsb Industries INC | 股票-其他 | 0.74% | — | +53.85% | |
| 50 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.73% | — | -9.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cst Brands INC | +0.7% | +239.70% | 加碼 |
| 2 | ET | Energy Transfer LP | +0.5% | -4.10% | 減碼 |
| 3 | WMB | Williams Cos INC | +0.5% | +190.08% | 加碼 |
| 4 | NWSA | News CORP - Class A | +0.4% | +31.77% | 加碼 |
| 5 | LXU | Lsb Industries INC | +0.3% | +53.85% | 加碼 |
| 6 | RHP | Ryman Hospitality Properties | +0.3% | +44.73% | 加碼 |
| 7 | ALEX | Alexander & Baldwin INC | +0.2% | +10.62% | 加碼 |
| 8 | TRCO | Tribune Media Co - A | +0.2% | +1.49% | 加碼 |
| 9 | CMA | Comerica INC | +0.2% | +2.32% | 加碼 |
| 10 | WIREEUR | Encore Wire CORP | +0.2% | -9.79% | 減碼 |
| 11 | ATI | Ati INC | +0.2% | +6.37% | 加碼 |
| 12 | CNO | Cno Financial Group INC | +0.2% | +12.34% | 加碼 |
| 13 | EPD | Enterprise Products Partners | +0.1% | +0.51% | 加碼 |
| 14 | BPLUSD | Buckeye Partners LP | +0.1% | -0.13% | 減碼 |
| 15 | ✓ | Boardwalk Pipeline Partners | -0.3% | -23.05% | 減碼 |
| 16 | CASY | Casey's General Stores INC | -0.3% | -33.97% | 減碼 |
| 17 | ✓ | Leucadia Natl CORP | -0.4% | -55.55% | 減碼 |
| 18 | PAA | Plains All Amer Pipeline LP | -0.8% | -19.91% | 減碼 |
| 19 | TRN | Trinity Industries INC | -0.9% | -97.91% | 減碼 |
| 20 | ✓ | Williams Partners | -0.9% | -20.65% | 減碼 |
| 21 | DCPUSD | Dcp Midstream LP | — | NEW | 新建倉 |
| 22 | ✓ | Dcp Midstream Partners LP | — | EXIT | 清倉 |
| 23 | ✓ | Crestwood Equity Partners LP | — | NEW | 新建倉 |
| 24 | ✓ | Access Midstream Partners L | — | NEW | 新建倉 |
| 25 | ✓ | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 26 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 27 | ✓ | Inergy L P | — | EXIT | 清倉 |
| 28 | ✓ | Molex INC | — | EXIT | 清倉 |
| 29 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | NEW | 新建倉 |
| 30 | ✓ | Access Midstream Partners LP | — | EXIT | 清倉 |
| 31 | ✓ | Tc Pipelines LP | — | EXIT | 清倉 |
| 32 | PAA | Plains All American Pipeline, L.P. | — | NEW | 新建倉 |
| 33 | TCP | Tc Pipelines LP | — | NEW | 新建倉 |
| 34 | ✓ | Teekay Offshore Partners, L.P. | — | EXIT | 清倉 |
| 35 | TNK | Teekay Tankers Ltd. | — | NEW | 新建倉 |
| 36 | ✓ | Inergy Midstream LP Unit LTD P | — | EXIT | 清倉 |
| 37 | WES | Western Midstream Partners, LP | — | NEW | 新建倉 |
| 38 | ✓ | Western Midstream Partners, LP | — | EXIT | 清倉 |
| 39 | EQMUSD | Eqm Midstream Partners LP | — | NEW | 新建倉 |
| 40 | DKL | Delek Logistics Partners LP | — | NEW | 新建倉 |
| 41 | ✓ | Delek Logistics Partners, LP | — | EXIT | 清倉 |
| 42 | ✓ | Eqt Midstream Partners LP | — | EXIT | 清倉 |
| 43 | ✓ | Crestwood Midstream Partners | — | EXIT | 清倉 |
| 44 | ✓ | Southcross Energy Partners L | — | NEW | 新建倉 |
| 45 | ✓ | Southcross Energy Partners L P | — | EXIT | 清倉 |
| 46 | ENB | Enbridge Inc. | — | NEW | 新建倉 |
| 47 | ✓ | Enbridge Energy Mgmt. | — | EXIT | 清倉 |
| 48 | ✓ | Golar LNG Partners LP | — | EXIT | 清倉 |
| 49 | GLNG | Golar LNG Limited | — | NEW | 新建倉 |
| 50 | ARLP | Alliance Resource Partners | — | NEW | 新建倉 |