CIK: 0000902584
申報總市值
US$8.1億
僅顯示前 200 大持股（共 360 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 | DCPUSD | Dcp Midstream LP | 股票-其他 | 4.23% | — | -6.41% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 3.81% | — | -0.91% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 3.35% | — | +232.70% | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 3.17% | — | +0.16% | |
| 5 | MPLX | Mplx LP | 股票-能源 | 3.16% | — | -4.82% | |
| 6 | EPD | Enterprise Products Partners | 股票-能源 | 3.15% | — | +10.36% | |
| 7 | ANDX | Andeavor Logistics LP | 股票-其他 | 3.11% | — | -3.43% | |
| 8 | ✓ | 股票-其他 | 3.00% | — | -7.56% | ||
| 9 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 3.00% | — | +155.69% | |
| 10 | WEP | Magellan Midstream Partners | 股票-其他 | 2.96% | — | +12.00% | |
| 11 | OKE | Oneok INC | 股票-能源 | 2.60% | — | -6.57% | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.43% | — | -6.87% | |
| 13 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.58% | — | -14.26% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 1.56% | — | +2.72% | |
| 15 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.55% | — | +8.57% | |
| 16 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.49% | — | -5.87% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 1.48% | — | +7.53% | |
| 18 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 1.44% | — | -2.08% | |
| 19 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.31% | — | +3.31% | |
| 20 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 1.23% | — | +79.15% | |
| 21 | WES | Western Midstream Partners, LP | 股票-能源 | 1.06% | — | +55.90% | |
| 22 | GEL | Genesis Energy L.p. | 股票-其他 | 0.94% | — | +4.89% | |
| 23 | ENB | Enbridge Inc. | 股票-能源 | 0.89% | — | -11.37% | |
| 24 | ENB | Enbridge Inc. | 股票-能源 | 0.81% | — | +4.84% | |
| 25 | AVT | Avnet INC | 股票-科技 | 0.80% | — | -15.20% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.80% | — | +2.97% | |
| 27 | CORE | Core-mark Holding Co INC | 股票-其他 | 0.80% | — | -26.58% | |
| 28 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.75% | — | -17.64% | |
| 29 | TRS | Trimas CORP | 股票-其他 | 0.72% | +0.07% | -10.84% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | -5.44% | |
| 31 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.71% | — | +3.70% | |
| 32 | CNNE | Cannae Holdings INC | 股票-其他 | 0.69% | — | +12.43% | |
| 33 | EQT | Eqt CORP | 股票-能源 | 0.68% | — | +0.40% | |
| 34 | DKL | Delek Logistics Partners LP | 股票-其他 | 0.66% | — | +0.57% | |
| 35 | ✓ | Energen CORP | 股票-其他 | 0.66% | — | -44.53% | |
| 36 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.66% | — | -4.83% | |
| 37 | AM | Antero Midstream Corporation | 股票-能源 | 0.65% | — | +9.95% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | -0.67% | -5.04% | |
| 39 | AM | Antero Midstream Corporation | 股票-能源 | 0.64% | — | +17.49% | |
| 40 | SM | Sm Energy Co | 股票-能源 | 0.63% | — | -2.77% | |
| 41 | BCO | Brink's Co/the | 股票-工業 | 0.62% | — | +36.12% | |
| 42 | ✓ | Navigators Group INC | 股票-其他 | 0.61% | — | -14.10% | |
| 43 | VVV | Valvoline INC | 股票-循環性消費 | 0.61% | +0.13% | +2.19% | |
| 44 | HHC* | Howard Hughes Corp/the | 股票-其他 | 0.61% | — | +9.46% | |
| 45 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.59% | — | +5.20% | |
| 46 | TCBI | Texas Capital Bancshares INC | 股票-金融 | 0.59% | — | +19.09% | |
| 47 | LNG | Cheniere Energy INC | 股票-能源 | 0.57% | — | +11.04% | |
| 48 | ADNT | Adient plc | 股票-其他 | 0.56% | — | +12.26% | |
| 49 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.56% | — | +5.02% | |
| 50 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.54% | — | +8.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +2.4% | +232.70% | 加碼 |
| 2 | TEGPUSD | Tallgrass Energy LP | +1.9% | +155.69% | 加碼 |
| 3 | CEQPUSD | Crestwood Equity Partners LP | +0.7% | +79.15% | 加碼 |
| 4 | ET | Energy Transfer LP | +0.6% | -0.91% | 減碼 |
| 5 | EPD | Enterprise Products Partners | +0.5% | +10.36% | 加碼 |
| 6 | TRGP | Targa Resources CORP | +0.5% | +0.16% | 加碼 |
| 7 | ✓ | +0.4% | -7.56% | 減碼 | |
| 8 | ANDX | Andeavor Logistics LP | +0.4% | -3.43% | 減碼 |
| 9 | WES | Western Midstream Partners, LP | +0.3% | +55.90% | 加碼 |
| 10 | WEP | Magellan Midstream Partners | +0.3% | +12.00% | 加碼 |
| 11 | HEPUSD | Holly Energy Partners LP | +0.3% | +345.52% | 加碼 |
| 12 | CABO | Cable One INC | +0.2% | +66.07% | 加碼 |
| 13 | CNNE | Cannae Holdings INC | +0.2% | +12.43% | 加碼 |
| 14 | ENB | Enbridge INC | +0.2% | +2429.36% | 加碼 |
| 15 | ET | Energy Transfer LP | +0.2% | +7.53% | 加碼 |
| 16 | ✓ | Esterline Technologies CORP | +0.1% | +5.02% | 加碼 |
| 17 | GEL | Genesis Energy L.p. | +0.1% | +4.89% | 加碼 |
| 18 | DKL | Delek Logistics Partners LP | +0.1% | +0.57% | 加碼 |
| 19 | SM | Sm Energy Co | +0.1% | -2.77% | 減碼 |
| 20 | MPLX | Mplx LP | 0% | -4.82% | 減碼 |
| 21 | ENB | Enbridge Inc. | -0.1% | -11.37% | 減碼 |
| 22 | AVT | Avnet INC | -0.1% | -15.20% | 減碼 |
| 23 | EEXEUR | Emerald Expositions Events I | -0.1% | -11.18% | 減碼 |
| 24 | VOYA | Voya Financial INC | -0.1% | -79.81% | 減碼 |
| 25 | CDW | Cdw Corp/de | -0.1% | -66.16% | 減碼 |
| 26 | EQT | Eqt CORP | -0.1% | +0.40% | 加碼 |
| 27 | DOORUSD | Masonite International CORP | -0.1% | -16.24% | 減碼 |
| 28 | TECD1USD | Tech Data CORP | -0.1% | -14.00% | 減碼 |
| 29 | USDP | Usd Partners LP | -0.1% | -24.77% | 減碼 |
| 30 | JACK | Jack In THE Box INC | -0.2% | -30.24% | 減碼 |
| 31 | AWI | Armstrong World Industries | -0.2% | -34.12% | 減碼 |
| 32 | BKU | Bankunited INC | -0.2% | -19.05% | 減碼 |
| 33 | EQMUSD | Eqm Midstream Partners LP | -0.2% | -42.00% | 減碼 |
| 34 | DCPUSD | Dcp Midstream LP | -0.2% | -6.41% | 減碼 |
| 35 | OKE | Oneok INC | -0.2% | -6.57% | 減碼 |
| 36 | PSXPUSD | Phillips 66 Partners LP | -0.2% | -14.26% | 減碼 |
| 37 | AROC | Archrock INC | -0.3% | -61.39% | 減碼 |
| 38 | WES | Western Midstream Partners, LP | -0.3% | -42.60% | 減碼 |
| 39 | ✓ | Energen CORP | -0.3% | -44.53% | 減碼 |
| 40 | FLO | Flowers Foods INC | -0.4% | -97.57% | 減碼 |
| 41 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 42 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | 清倉 |
| 43 | BPLUSD | Buckeye Partners LP | — | EXIT | 清倉 |
| 44 | ✓ | Rsp Permian INC | — | EXIT | 清倉 |
| 45 | CDEVEUR | Centennial Resource Develo-a | — | NEW | 新建倉 |
| 46 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | 清倉 |
| 47 | D | Dominion Energy, Inc. | — | NEW | 新建倉 |
| 48 | GHC | Graham Holdings Co-class B | — | NEW | 新建倉 |
| 49 | AMIDUSD | American Midstream Partners | — | EXIT | 清倉 |
| 50 | NSUSD | Nustar Energy LP | — | NEW | 新建倉 |