CIK: 0001393818
申報總市值
US$256.1億
| # | 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 | CQP | Cheniere Energy Partners LP | 股票-其他 | 24.54% | +25.83% | NEW | |
| 2 | INVH | Invitation Homes INC | 股票-房地產 | 21.10% | — | — | |
| 3 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 5.65% | — | -47.28% | |
| 4 | EPD | Enterprise Products Partners | 股票-能源 | 4.48% | +3.12% | NEW | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 3.58% | — | — | |
| 6 | ET | Energy Transfer LP | 股票-能源 | 3.16% | +2.35% | NEW | |
| 7 | ✓ | Williams Partners LP | 股票-其他 | 2.82% | — | — | |
| 8 | ✓ | 股票-其他 | 2.64% | — | — | ||
| 9 | MPLX | Mplx LP | 股票-能源 | 2.41% | +3.42% | NEW | |
| 10 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 2.01% | — | — | |
| 11 | ✓ | Fgl Hldgs | 股票-其他 | 1.77% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.50% | +1.63% | NEW | |
| 13 | KOS | Kosmos Energy Ltd. | 股票-其他 | 1.48% | — | — | |
| 14 | ANDX | Andeavor Logistics LP | 股票-其他 | 1.45% | — | — | |
| 15 | VSLR | Vivint Solar INC | 股票-其他 | 1.36% | — | — | |
| 16 | OKE | Oneok INC | 股票-能源 | 1.33% | +1.21% | NEW | |
| 17 | WMB | Williams Cos INC | 股票-能源 | 1.33% | +4.85% | NEW | |
| 18 | TRGP | Targa Resources CORP | 股票-能源 | 1.29% | +3.27% | NEW | |
| 19 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.01% | — | — | |
| 20 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.83% | — | — | |
| 21 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.79% | — | — | |
| 22 | AM | Antero Midstream Corporation | 股票-能源 | 0.72% | — | — | |
| 23 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 0.64% | +0.69% | NEW | |
| 24 | HCC | Warrior Met Coal INC | 股票-原物料 | 0.61% | — | — | |
| 25 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.60% | — | — | |
| 26 | NSUSD | Nustar Energy LP | 股票-其他 | 0.59% | — | — | |
| 27 | CJ1EUR | C&j Energy Services INC | 股票-其他 | 0.55% | — | -19.92% | |
| 28 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.54% | — | — | |
| 29 | LNG | Cheniere Energy INC | 股票-能源 | 0.54% | +2.08% | NEW | |
| 30 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.52% | — | — | |
| 31 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 32 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.47% | — | — | |
| 33 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.45% | — | — | |
| 34 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.45% | — | — | |
| 35 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.44% | — | — | |
| 36 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.43% | — | — | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.40% | — | — | |
| 38 | ✓ | Bp Midstream Par | 股票-其他 | 0.36% | — | — | |
| 39 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.34% | — | — | |
| 40 | ✓ | 股票-其他 | 0.32% | — | — | ||
| 41 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.32% | — | — | |
| 42 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.30% | — | — | |
| 43 | ENB | Enbridge Inc. | 股票-能源 | 0.29% | — | — | |
| 44 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.25% | — | — | |
| 45 | AROC | Archrock, Inc. | 股票-能源 | 0.25% | — | — | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.23% | +2.75% | NEW | |
| 47 | HESM | Hess Midstream LP | 股票-其他 | 0.23% | — | — | |
| 48 | USAC | USA Compression Partners LP | 股票-其他 | 0.15% | — | — | |
| 49 | SUN | Sunoco LP | 股票-其他 | 0.15% | +0.23% | NEW | |
| 50 | ✓ | Social Cap Hedosophia Hldgs | 股票-其他 | 0.14% | — | -5.09% |