CIK: 0001598803
申報總市值
US$1.1億
| # | 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 | RNET | Rignet INC | 股票-其他 | 6.60% | — | — | |
| 2 | ✓ | Ziopharm Oncology INC | 股票-其他 | 5.19% | +4.42% | -21.34% | |
| 3 | ✓ | Energy Transfer LP | 股票-其他 | 4.95% | — | +35.15% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 3.47% | — | +92.33% | |
| 5 | ✓ | Intrexon CORP | 股票-其他 | 3.30% | +2.18% | +293.93% | |
| 6 | OKE | Oneok INC | 股票-能源 | 3.13% | — | +72.16% | |
| 7 | WEP | Magellan Midstream Partners | 股票-其他 | 2.87% | — | -23.31% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 2.75% | — | -15.01% | |
| 9 | ✓ | Plains Group Hlgs LP A | 股票-其他 | 2.24% | — | +135.29% | |
| 10 | ✓ | Western Midstream Partners, LP | 股票-其他 | 2.04% | — | +69.81% | |
| 11 | ✓ | 股票-其他 | 2.03% | — | — | ||
| 12 | ✓ | Medgenics INC | 股票-其他 | 1.91% | — | — | |
| 13 | ✓ | Halozyme Therapeutics INC | 股票-其他 | 1.83% | — | -26.68% | |
| 14 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.75% | — | -9.30% | |
| 15 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.60% | — | -15.91% | |
| 16 | ✓ | Cheniere Energy, Inc. | 股票-其他 | 1.55% | — | — | |
| 17 | ✓ | Enlink Midstream LLC Unit Rep | 股票-其他 | 1.55% | — | +329.17% | |
| 18 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.47% | — | -24.88% | |
| 19 | ✓ | Cempra INC | 股票-其他 | 1.42% | — | +1.10% | |
| 20 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.30% | — | +5.09% | |
| 21 | ✓ | Atlas Energy LP | 股票-其他 | 1.18% | — | — | |
| 22 | UNP | Union Pacific CORP | 股票-工業 | 1.15% | — | +300.00% | |
| 23 | TRN | Trinity Industries INC | 股票-其他 | 1.01% | — | +100.00% | |
| 24 | ✓ | Regency Energy Partners LP | 股票-其他 | 1.01% | — | -13.55% | |
| 25 | ✓ | Targa Resources Corp. | 股票-其他 | 1.01% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.01% | — | — | |
| 27 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.96% | — | — | |
| 28 | ✓ | Gaslog Ltd | 股票-其他 | 0.95% | — | -19.49% | |
| 29 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.95% | — | +82.22% | |
| 30 | LJPC | La Jolla Pharmaceutical Co | 股票-其他 | 0.89% | -0.92% | EXIT | |
| 31 | ✓ | MarkWest Energy | 股票-其他 | 0.89% | — | -9.47% | |
| 32 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 33 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.84% | — | — | |
| 34 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.84% | — | +81.82% | |
| 35 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.78% | — | -9.36% | |
| 36 | ✓ | Spectra Energy Partners LP | 股票-其他 | 0.78% | — | -14.71% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工業 | 0.78% | — | +90.91% | |
| 38 | ✓ | PIMCO Dynamic Income | 股票-其他 | 0.78% | — | +29.55% | |
| 39 | HTH | Hilltop Holdings INC | 股票-其他 | 0.77% | — | -50.00% | |
| 40 | ✓ | Fibrocell Science INC | 股票-其他 | 0.76% | — | -43.58% | |
| 41 | HCRSQ | Hi-crush INC | 股票-其他 | 0.76% | — | +100.00% | |
| 42 | ✓ | 股票-其他 | 0.75% | — | — | ||
| 43 | ✓ | Tyco International | 股票-其他 | 0.72% | — | — | |
| 44 | ✓ | Dcp Midstream Partners LP | 股票-其他 | 0.72% | — | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.71% | — | — | |
| 46 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.70% | — | -5.83% | |
| 47 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.66% | +1.05% | -10.00% | |
| 48 | ✓ | Seadrill Partners LLC | 股票-其他 | 0.64% | — | +195.56% | |
| 49 | ✓ | Teekay Offshore Partners, L.P. | 股票-其他 | 0.62% | — | -23.55% | |
| 50 | ✓ | American Airls Group INC | 股票-其他 | 0.58% | -0.54% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Intrexon CORP | +2.3% | +293.93% | 加碼 |
| 2 | WMB | Williams Cos INC | +2% | +92.33% | 加碼 |
| 3 | ✓ | Energy Transfer LP | +1.6% | +35.15% | 加碼 |
| 4 | OKE | Oneok INC | +1.3% | +72.16% | 加碼 |
| 5 | ✓ | Plains Group Hlgs LP A | +1.3% | +135.29% | 加碼 |
| 6 | ✓ | Enlink Midstream LLC Unit Rep | +1.2% | +329.17% | 加碼 |
| 7 | ✓ | Western Midstream Partners, LP | +1% | +69.81% | 加碼 |
| 8 | UNP | Union Pacific CORP | +0.5% | +300.00% | 加碼 |
| 9 | HCRSQ | Hi-crush INC | +0.5% | +100.00% | 加碼 |
| 10 | TPLUSD | Texas Pacific Land Trust | +0.5% | +82.22% | 加碼 |
| 11 | ✓ | Seadrill Partners LLC | +0.4% | +195.56% | 加碼 |
| 12 | SLB | Slb LTD | +0.3% | +160.00% | 加碼 |
| 13 | NSC | Norfolk Southern CORP | +0.3% | +90.91% | 加碼 |
| 14 | LJPC | La Jolla Pharmaceutical Co | -0.8% | -27.03% | 減碼 |
| 15 | ✓ | Chemocentryx INC | -0.9% | -88.53% | 減碼 |
| 16 | HTH | Hilltop Holdings INC | -1.2% | -50.00% | 減碼 |
| 17 | ✓ | Fibrocell Science INC | -1.3% | -43.58% | 減碼 |
| 18 | ✓ | Halozyme Therapeutics INC | -1.9% | -26.68% | 減碼 |
| 19 | ✓ | Ziopharm Oncology INC | -3.6% | -21.34% | 減碼 |
| 20 | ✓ | KKR & Co. Inc. | — | EXIT | 清倉 |
| 21 | ✓ | Pentair LTD | — | EXIT | 清倉 |
| 22 | ✓ | Atlas Energy LP | — | NEW | 新建倉 |
| 23 | ✓ | Targa Resources Corp. | — | NEW | 新建倉 |
| 24 | AAPL | Apple INC | — | NEW | 新建倉 |
| 25 | GILD | Gilead Sciences INC | — | NEW | 新建倉 |
| 26 | ✓ | — | NEW | 新建倉 | |
| 27 | CNI | Canadian Natl Railway Co | — | NEW | 新建倉 |
| 28 | ✓ | — | NEW | 新建倉 | |
| 29 | ✓ | Domino's Pizza Inc. | — | EXIT | 清倉 |
| 30 | APC3EUR | Anadarko Petroleum CORP | — | NEW | 新建倉 |
| 31 | ✓ | Proshares Tr | — | EXIT | 清倉 |
| 32 | ✓ | Guggenheim Spin-Off ETF | — | EXIT | 清倉 |
| 33 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 34 | ✓ | Xylem Inc. | — | EXIT | 清倉 |
| 35 | ✓ | Merge Healthcare INC | — | EXIT | 清倉 |
| 36 | ✓ | Susser Petroleum Partners, LP | — | NEW | 新建倉 |
| 37 | FGP1USD | Ferrellgas Partners-lp | — | NEW | 新建倉 |
| 38 | ✓ | Tallgrass Energy Partners, LP | — | NEW | 新建倉 |
| 39 | MTR | Mesa Royalty Trust | — | NEW | 新建倉 |
| 40 | ✓ | SBA Communications Corporation | — | EXIT | 清倉 |
| 41 | ✓ | Market Vectors Oil Service ETF | — | EXIT | 清倉 |
| 42 | ✓ | US Silica Holdings, Inc. | — | NEW | 新建倉 |
| 43 | ✓ | Exterran Hldgs INC | — | EXIT | 清倉 |
| 44 | VMWEUR | Vmware Inc-class A | — | EXIT | 清倉 |
| 45 | RES | Rpc INC | — | NEW | 新建倉 |
| 46 | ✓ | Hertz Global Holdings INC | — | EXIT | 清倉 |
| 47 | ✓ | Spdr Series Trust Kbw Regl Bkg | — | EXIT | 清倉 |
| 48 | VGK | Vanguard Ftse Europe ETF | — | EXIT | 清倉 |
| 49 | ✓ | Select Sector Spdr Tr | — | EXIT | 清倉 |
| 50 | CLRUSD | Continental Resources Inc/ok | — | NEW | 新建倉 |