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 | 14.74% | +7.90% | +1.09% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 9.70% | — | — | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 6.76% | +6.43% | — | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 6.68% | — | +2.34% | |
| 5 | TRGP | Targa Resources Corp. | 股票-能源 | 4.48% | — | — | |
| 6 | ✓ | MarkWest Energy | 股票-其他 | 4.34% | — | +4.80% | |
| 7 | WES | Western Midstream Partners, LP | 股票-能源 | 4.19% | — | +3.14% | |
| 8 | SUN | Sunoco LP | 股票-其他 | 4.10% | — | +126.71% | |
| 9 | ✓ | Access Midstream Partners L | 股票-其他 | 4.00% | — | +9.14% | |
| 10 | ENB | Enbridge Inc. | 股票-能源 | 3.37% | — | +18.67% | |
| 11 | DCPUSD | Dcp Midstream LP | 股票-其他 | 3.33% | — | +2.08% | |
| 12 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 3.04% | — | — | |
| 13 | MPLX | Mplx LP | 股票-能源 | 2.38% | +6.89% | +8.14% | |
| 14 | CVE | Cenovus Energy INC | 股票-能源 | 2.37% | -0.20% | EXIT | |
| 15 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.30% | -5.11% | — | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.12% | -4.19% | EXIT | |
| 17 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.03% | — | — | |
| 18 | OKE | ONEOK, Inc. | 股票-能源 | 2.02% | — | +2.35% | |
| 19 | ✓ | 股票-其他 | 1.82% | — | -11.24% | ||
| 20 | ✓ | Williams Partners | 股票-其他 | 1.54% | — | — | |
| 21 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 1.51% | — | +659.86% | |
| 22 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 1.44% | — | — | |
| 23 | ENB | Enbridge Inc. | 股票-能源 | 1.42% | — | +1.86% | |
| 24 | TRGP | Targa Resources CORP | 股票-能源 | 1.38% | +1.28% | — | |
| 25 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.20% | — | +18.87% | |
| 26 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.05% | — | — | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.99% | — | — | |
| 28 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.90% | — | +22.45% | |
| 29 | SU | Suncor Energy INC | 股票-能源 | 0.85% | -4.65% | EXIT | |
| 30 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.69% | — | +48.66% | |
| 31 | BTE | Baytex Energy CORP | 股票-其他 | 0.64% | — | — | |
| 32 | ENB | Enbridge INC | 股票-能源 | 0.63% | -6.41% | -65.65% | |
| 33 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.59% | — | — | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.34% | +8.01% | — | |
| 35 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 0.33% | — | — | |
| 36 | CP | Canadian Pacific Kansa F | 股票-工業 | 0.20% | — | -32.58% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.19% | +5.61% | — | |
| 38 | WES | Western Midstream Partners, LP | 股票-能源 | 0.17% | — | — | |
| 39 | NSUSD | Nustar Energy LP | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | +1.4% | -51.42% | 減碼 |
| 2 | GRT-UCAD | Granite Real Estate Investme | +1.2% | +659.86% | 加碼 |
| 3 | ENB | Enbridge Inc. | +0.9% | +18.67% | 加碼 |
| 4 | ET | Energy Transfer LP | +0.5% | — | 不變 |
| 5 | MPLX | Mplx LP | +0.4% | +8.14% | 加碼 |
| 6 | TRGP | Targa Resources Corp. | +0.4% | — | 不變 |
| 7 | WEP | Magellan Midstream Partners | +0.3% | — | 不變 |
| 8 | TRGP | Targa Resources CORP | +0.2% | — | 不變 |
| 9 | PAA | Plains All American Pipeline, L.P. | +0.2% | +22.45% | 加碼 |
| 10 | ENB | Enbridge Inc. | +0.1% | +1.86% | 加碼 |
| 11 | ✓ | Access Midstream Partners L | +0.1% | +9.14% | 加碼 |
| 12 | WES | Western Midstream Partners, LP | +0.1% | +3.14% | 加碼 |
| 13 | WMB | Williams Cos INC | +0.1% | — | 不變 |
| 14 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.1% | — | 不變 |
| 15 | CCAP | Crescent Capital BDC, Inc. | +0.1% | +48.66% | 加碼 |
| 16 | SUN | Sunoco LP | 0% | +126.71% | 加碼 |
| 17 | SU | Suncor Energy INC | 0% | — | 不變 |
| 18 | OKE | Oneok INC | 0% | — | 不變 |
| 19 | NSUSD | Nustar Energy LP | 0% | — | 不變 |
| 20 | DCPUSD | Dcp Midstream LP | 0% | +2.08% | 加碼 |
| 21 | ✓ | Nustar Gp Holdings LLC | 0% | — | 不變 |
| 22 | ✓ | Crestwood Equity Partners LP | 0% | — | 不變 |
| 23 | KMI | Kinder Morgan, Inc. | -0.1% | — | 不變 |
| 24 | BTE | Baytex Energy CORP | -0.1% | — | 不變 |
| 25 | KMI | Kinder Morgan, Inc. | -0.1% | +18.87% | 加碼 |
| 26 | ✓ | MarkWest Energy | -0.1% | +4.80% | 加碼 |
| 27 | ET | Energy Transfer LP | -0.1% | — | 不變 |
| 28 | OKE | ONEOK, Inc. | -0.1% | +2.35% | 加碼 |
| 29 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | — | 不變 |
| 30 | CNI | Canadian Natl Railway Co | -0.1% | — | 不變 |
| 31 | BPLUSD | Buckeye Partners LP | -0.1% | — | 不變 |
| 32 | ✓ | Williams Partners | -0.2% | — | 不變 |
| 33 | PBA | Pembina Pipeline CORP | -0.2% | — | 不變 |
| 34 | PAA | Plains All Amer Pipeline LP | -0.3% | +2.34% | 加碼 |
| 35 | EPD | Enterprise Products Partners | -0.4% | +1.09% | 加碼 |
| 36 | ✓ | -0.6% | -11.24% | 減碼 | |
| 37 | ENB | Enbridge INC | -1.7% | -65.65% | 減碼 |
| 38 | CP | Canadian Pacific Kansa F | -2.2% | -32.58% | 減碼 |
| 39 | WES | Western Midstream Partners, LP | — | NEW | 新建倉 |