CIK: 0001456075
申報總市值
US$48.7億
| # | 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 | EPD | Enterprise Products Partners | 股票-能源 | 13.01% | +0.29% | +7.25% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 9.96% | — | -4.06% | |
| 3 | ✓ | Williams Partners LP | 股票-其他 | 8.41% | — | +16.01% | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 8.38% | -3.37% | +170.74% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 8.17% | -5.75% | +8.23% | |
| 6 | MPLX | Mplx LP | 股票-能源 | 5.86% | -0.94% | -10.07% | |
| 7 | ANDX | Andeavor Logistics LP | 股票-其他 | 4.36% | — | +45.10% | |
| 8 | OKE | Oneok INC | 股票-能源 | 4.30% | -0.82% | -13.12% | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 3.65% | -3.28% | +42.86% | |
| 10 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.87% | -0.22% | +50.09% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 2.74% | +0.85% | -15.88% | |
| 12 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.16% | — | -21.91% | |
| 13 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.94% | — | +4.81% | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 1.57% | -0.85% | -10.82% | |
| 15 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.51% | +0.22% | NEW | |
| 16 | AM | Antero Midstream Corporation | 股票-能源 | 1.49% | — | -19.05% | |
| 17 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 1.46% | — | -1.71% | |
| 18 | ✓ | 股票-其他 | 1.36% | — | +5.06% | ||
| 19 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.31% | -0.22% | -21.86% | |
| 20 | WEP | Magellan Midstream Partners | 股票-其他 | 1.30% | +2.26% | +10.49% | |
| 21 | NSUSD | Nustar Energy LP | 股票-其他 | 1.23% | -0.54% | +8.87% | |
| 22 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 1.21% | -0.34% | +26.76% | |
| 23 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.19% | +0.05% | NEW | |
| 24 | ✓ | Bp Midstream Par | 股票-其他 | 0.92% | +0.08% | NEW | |
| 25 | AROC | Archrock, Inc. | 股票-能源 | 0.87% | — | +6.22% | |
| 26 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.86% | +2.81% | NEW | |
| 27 | WLKP | Westlake Chemical Partners L | 股票-其他 | 0.75% | — | -11.00% | |
| 28 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.74% | — | -10.19% | |
| 29 | ✓ | 股票-其他 | 0.74% | — | -23.54% | ||
| 30 | CAPL | Crossamerica Partners LP | 股票-其他 | 0.73% | — | -0.09% | |
| 31 | HESM | Hess Midstream LP | 股票-其他 | 0.64% | — | +1.91% | |
| 32 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.47% | — | -14.21% | |
| 33 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.42% | — | -63.78% | |
| 34 | AM | Antero Midstream Corporation | 股票-能源 | 0.36% | — | — | |
| 35 | SUN | Sunoco LP | 股票-其他 | 0.34% | — | -13.88% | |
| 36 | WES | Western Midstream Partners, LP | 股票-能源 | 0.34% | — | -1.10% | |
| 37 | USAC | USA Compression Partners LP | 股票-其他 | 0.34% | — | -22.99% | |
| 38 | ENB | Enbridge Inc. | 股票-能源 | 0.33% | — | -64.47% | |
| 39 | PBFXUSD | Pbf Logistics LP | 股票-其他 | 0.28% | +0.03% | NEW | |
| 40 | KMI | Kinder Morgan INC | 股票-能源 | 0.27% | +1.71% | -83.45% | |
| 41 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.23% | — | +9.31% | |
| 42 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.23% | +0.04% | NEW | |
| 43 | GEL | Genesis Energy L.p. | 股票-其他 | 0.22% | +0.07% | NEW | |
| 44 | ✓ | 股票-其他 | 0.16% | — | +14.33% | ||
| 45 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.13% | +0.37% | NEW | |
| 46 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.13% | -0.58% | — | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.02% | +0.02% | NEW | |
| 48 | ENB | Enbridge Inc. | 股票-能源 | 0.02% | — | -6.08% | |
| 49 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.01% | — | +8.00% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.01% | -0.46% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | +5.7% | +170.74% | 加碼 |
| 2 | EPD | Enterprise Products Partners | +1.5% | +7.25% | 加碼 |
| 3 | ANDX | Andeavor Logistics LP | +1.4% | +45.10% | 加碼 |
| 4 | TRGP | Targa Resources CORP | +1.2% | +42.86% | 加碼 |
| 5 | DCPUSD | Dcp Midstream LP | +1.2% | +50.09% | 加碼 |
| 6 | ✓ | Williams Partners LP | +1.1% | +16.01% | 加碼 |
| 7 | NGL | Ngl Energy Partners LP | +0.3% | +31.00% | 加碼 |
| 8 | NBLXUSD | Noble Midstream Partners LP | +0.3% | +26.76% | 加碼 |
| 9 | LNG | Cheniere Energy INC | +0.3% | -10.82% | 減碼 |
| 10 | SHLXUSD | Shell Midstream Partners LP | +0.2% | +37.12% | 加碼 |
| 11 | WEP | Magellan Midstream Partners | 0% | +10.49% | 加碼 |
| 12 | AROC | Archrock, Inc. | 0% | +6.22% | 加碼 |
| 13 | OKE | Oneok INC | — | -13.12% | 減碼 |
| 14 | PBFXUSD | Pbf Logistics LP | — | +0.43% | 加碼 |
| 15 | HESM | Hess Midstream LP | 0% | +1.91% | 加碼 |
| 16 | WLKP | Westlake Chemical Partners L | 0% | -11.00% | 減碼 |
| 17 | WES | Western Midstream Partners, LP | 0% | -1.10% | 減碼 |
| 18 | ✓ | -0.1% | +5.06% | 加碼 | |
| 19 | USAC | USA Compression Partners LP | -0.1% | -22.99% | 減碼 |
| 20 | ET | Energy Transfer LP | -0.1% | +8.23% | 加碼 |
| 21 | KRSP | Rice Acquisition Corporation 3 | -0.1% | -1.71% | 減碼 |
| 22 | SUN | Sunoco LP | -0.1% | -13.88% | 減碼 |
| 23 | TEGPUSD | Tallgrass Energy LP | -0.1% | +18.56% | 加碼 |
| 24 | ✓ | Nustar Gp Holdings LLC | -0.1% | +9.31% | 加碼 |
| 25 | CAPL | Crossamerica Partners LP | -0.1% | -0.09% | 減碼 |
| 26 | ✓ | Tallgrass Energy Partners, LP | -0.2% | -10.19% | 減碼 |
| 27 | SMLPUSD | Summit Midstream Partners LP | -0.2% | -14.21% | 減碼 |
| 28 | SEMGUSD | Semgroup Corp-class A | -0.3% | +4.81% | 加碼 |
| 29 | MPLX | Mplx LP | -0.3% | -10.07% | 減碼 |
| 30 | ✓ | -0.4% | -23.54% | 減碼 | |
| 31 | ET | Energy Transfer LP | -0.5% | -4.06% | 減碼 |
| 32 | AM | Antero Midstream Corporation | -0.5% | -19.05% | 減碼 |
| 33 | EQMUSD | Eqm Midstream Partners LP | -0.6% | -21.86% | 減碼 |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | -0.7% | -70.92% | 減碼 |
| 35 | WMB | Williams Cos INC | -0.8% | -15.88% | 減碼 |
| 36 | NSUSD | Nustar Energy LP | -0.8% | +8.87% | 加碼 |
| 37 | ENB | Enbridge Inc. | -1% | -64.47% | 減碼 |
| 38 | ✓ | Boardwalk Pipeline Partners | -1.1% | -63.78% | 減碼 |
| 39 | BPLUSD | Buckeye Partners LP | -1.6% | -21.91% | 減碼 |
| 40 | KMI | Kinder Morgan INC | -1.6% | -83.45% | 減碼 |
| 41 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 42 | WDC | Western Digital Corporation | — | EXIT | 清倉 |
| 43 | ✓ | Bp Midstream Par | — | NEW | 新建倉 |
| 44 | HEPUSD | Holly Energy Partners LP | — | EXIT | 清倉 |
| 45 | AM | Antero Midstream Corporation | — | NEW | 新建倉 |
| 46 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | EXIT | 清倉 |
| 47 | ENBLUSD | Enable Midstream Partners LP | — | NEW | 新建倉 |
| 48 | GEL | Genesis Energy L.p. | — | NEW | 新建倉 |
| 49 | AROC | Archrock INC | — | EXIT | 清倉 |
| 50 | CEQPUSD | Crestwood Equity Partners LP | — | NEW | 新建倉 |