CIK: 0001588225
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 | EPD | Enterprise Products Partners | 股票-能源 | 15.07% | +7.90% | -10.73% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 8.78% | — | -1.30% | |
| 3 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 7.38% | — | +3.31% | |
| 4 | ✓ | MarkWest Energy | 股票-其他 | 5.43% | — | +2.55% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 5.09% | +6.43% | +0.35% | |
| 6 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 4.94% | — | +3.70% | |
| 7 | TRGP | Targa Resources Corp. | 股票-能源 | 4.32% | — | -3.21% | |
| 8 | WES | Western Midstream Partners, LP | 股票-能源 | 4.12% | — | +9.60% | |
| 9 | SUN | Sunoco LP | 股票-其他 | 3.59% | — | +9.31% | |
| 10 | DCPUSD | Dcp Midstream LP | 股票-其他 | 3.46% | — | +5.38% | |
| 11 | ✓ | Access Midstream Partners L | 股票-其他 | 3.39% | — | +12.24% | |
| 12 | ENB | Enbridge Inc. | 股票-能源 | 2.97% | — | -7.28% | |
| 13 | OKE | ONEOK, Inc. | 股票-能源 | 2.41% | — | +0.35% | |
| 14 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.36% | — | — | |
| 15 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.29% | -5.11% | — | |
| 16 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.15% | — | +3.45% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 2.10% | -6.41% | +13.72% | |
| 18 | ✓ | Williams Partners | 股票-其他 | 2.02% | — | -1.24% | |
| 19 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.99% | -4.19% | EXIT | |
| 20 | ✓ | 股票-其他 | 1.93% | — | -5.89% | ||
| 21 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.54% | — | +1.82% | |
| 22 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 1.51% | — | -4.21% | |
| 23 | ENB | Enbridge Inc. | 股票-能源 | 1.43% | — | +55.71% | |
| 24 | MPLX | Mplx LP | 股票-能源 | 1.42% | +6.89% | +70.11% | |
| 25 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.37% | — | -7.38% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 1.20% | — | -11.89% | |
| 27 | CVE | Cenovus Energy INC | 股票-能源 | 1.04% | -0.20% | EXIT | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 0.93% | -4.65% | EXIT | |
| 29 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.70% | — | +7.38% | |
| 30 | BTE | Baytex Energy CORP | 股票-其他 | 0.68% | — | — | |
| 31 | TRGP | Targa Resources CORP | 股票-能源 | 0.67% | +1.28% | -78.18% | |
| 32 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.49% | — | +27.98% | |
| 33 | ✓ | Inergy L P | 股票-其他 | 0.41% | — | +15.39% | |
| 34 | ✓ | Inergy Midstream LP | 股票-其他 | 0.28% | — | +12.62% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 0.20% | +8.01% | — | |
| 36 | OKE | Oneok INC | 股票-能源 | 0.17% | +5.61% | — | |
| 37 | NSUSD | Nustar Energy LP | 股票-其他 | 0.14% | — | -43.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +0.5% | +70.11% | 加碼 |
| 2 | SUN | Sunoco LP | +0.4% | +9.31% | 加碼 |
| 3 | ENB | Enbridge Inc. | +0.4% | +55.71% | 加碼 |
| 4 | ✓ | MarkWest Energy | +0.4% | +2.55% | 加碼 |
| 5 | ET | Energy Transfer LP | +0.4% | +0.35% | 加碼 |
| 6 | ✓ | Access Midstream Partners L | +0.3% | +12.24% | 加碼 |
| 7 | TRGP | Targa Resources CORP | +0.3% | -78.18% | 減碼 |
| 8 | ENB | Enbridge INC | +0.1% | +13.72% | 加碼 |
| 9 | SU | Suncor Energy INC | +0.1% | — | 不變 |
| 10 | GRT-UCAD | Granite Real Estate Investme | +0.1% | +27.98% | 加碼 |
| 11 | OKE | ONEOK, Inc. | +0.1% | +0.35% | 加碼 |
| 12 | CVE | Cenovus Energy INC | +0.1% | +10.43% | 加碼 |
| 13 | PBA | Pembina Pipeline CORP | +0.1% | — | 不變 |
| 14 | BTE | Baytex Energy CORP | +0.1% | — | 不變 |
| 15 | CNI | Canadian Natl Railway Co | 0% | +2.89% | 加碼 |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 0% | +7.38% | 加碼 |
| 17 | ET | Energy Transfer LP | 0% | -11.89% | 減碼 |
| 18 | WES | Western Midstream Partners, LP | 0% | +9.60% | 加碼 |
| 19 | ✓ | Inergy Midstream LP | 0% | +12.62% | 加碼 |
| 20 | NSUSD | Nustar Energy LP | 0% | -43.22% | 減碼 |
| 21 | ✓ | Williams Partners | -0.1% | -1.24% | 減碼 |
| 22 | BPLUSD | Buckeye Partners LP | -0.1% | +3.45% | 加碼 |
| 23 | KMI | Kinder Morgan, Inc. | -0.1% | +1.82% | 加碼 |
| 24 | ✓ | -0.1% | -5.89% | 減碼 | |
| 25 | CP | Canadian Pacific Kansa F | -0.1% | — | 不變 |
| 26 | ✓ | Inergy L P | -0.2% | +15.39% | 加碼 |
| 27 | EPD | Enterprise Products Partners | -0.2% | -10.73% | 減碼 |
| 28 | KMI | Kinder Morgan, Inc. | -0.3% | -7.38% | 減碼 |
| 29 | TRGP | Targa Resources Corp. | -0.3% | -3.21% | 減碼 |
| 30 | WEP | Magellan Midstream Partners | -0.3% | -1.30% | 減碼 |
| 31 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.3% | +3.70% | 加碼 |
| 32 | DCPUSD | Dcp Midstream LP | -0.3% | +5.38% | 加碼 |
| 33 | PAA | Plains All Amer Pipeline LP | -0.5% | +3.31% | 加碼 |
| 34 | ENB | Enbridge Inc. | -0.5% | -7.28% | 減碼 |
| 35 | ✓ | Nustar Gp Holdings LLC | -0.6% | -4.21% | 減碼 |
| 36 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 37 | OKE | Oneok INC | — | NEW | 新建倉 |