CIK: 0001393369
申報總市值
US$1943.0萬
| # | 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 | KMI | Kinder Morgan, Inc. | 股票-能源 | 7.14% | — | — | |
| 2 | TRGP | Targa Resources Corp. | 股票-能源 | 6.13% | — | — | |
| 3 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 6.00% | — | — | |
| 4 | ✓ | MarkWest Energy | 股票-其他 | 5.59% | — | — | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 5.40% | — | — | |
| 6 | SUN | Sunoco LP | 股票-其他 | 5.35% | — | — | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 5.00% | — | — | |
| 8 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 4.70% | — | — | |
| 9 | WES | Western Midstream Partners, LP | 股票-能源 | 4.39% | — | — | |
| 10 | GEL | Genesis Energy L.p. | 股票-其他 | 4.39% | — | — | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 4.34% | — | — | |
| 12 | OKE | ONEOK, Inc. | 股票-能源 | 4.34% | — | — | |
| 13 | REG | Regency Centers Corporation | 股票-房地產 | 4.08% | — | — | |
| 14 | ✓ | Tesoro Logistics LP | 股票-其他 | 3.61% | — | — | |
| 15 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 3.61% | — | — | |
| 16 | ✓ | Williams Partners | 股票-其他 | 3.08% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.93% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.74% | — | — | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 2.48% | — | — | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.00% | — | — | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.97% | — | — | |
| 22 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.96% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.84% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.41% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.29% | — | — | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.11% | — | — | |
| 28 | T | At&t INC | 股票-通訊服務 | 0.70% | — | — | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | — | — | |
| 30 | ✓ | Inergy Midstream LP | 股票-其他 | 0.49% | — | — |