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 | 14.71% | +7.90% | +1.11% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 12.08% | — | — | |
| 3 | MPLX | Mplx LP | 股票-能源 | 6.89% | +6.89% | +172.29% | |
| 4 | SUN | Sunoco LP | 股票-其他 | 5.52% | — | +5.50% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 5.45% | +6.43% | +3.66% | |
| 6 | WES | Western Midstream Partners, LP | 股票-能源 | 4.47% | — | +3.50% | |
| 7 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 4.44% | — | — | |
| 8 | ET | Energy Transfer LP | 股票-能源 | 4.06% | — | +17.32% | |
| 9 | ✓ | Williams Partners LP | 股票-其他 | 3.77% | — | +1.35% | |
| 10 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 3.75% | — | +30.76% | |
| 11 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.56% | -4.19% | EXIT | |
| 12 | ENB | Enbridge Inc. | 股票-能源 | 3.35% | — | — | |
| 13 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.27% | — | — | |
| 14 | ✓ | 股票-其他 | 3.04% | — | +18.10% | ||
| 15 | ENB | Enbridge INC | 股票-能源 | 2.87% | -6.41% | — | |
| 16 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.70% | -5.11% | +9.52% | |
| 17 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.43% | — | — | |
| 18 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 2.21% | — | +29.57% | |
| 19 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.81% | — | -17.22% | |
| 20 | OKE | ONEOK, Inc. | 股票-能源 | 1.63% | — | — | |
| 21 | TRGP | Targa Resources Corp. | 股票-能源 | 1.58% | — | — | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.27% | — | +6.80% | |
| 23 | GEL | Genesis Energy L.p. | 股票-其他 | 1.19% | — | +116.80% | |
| 24 | SU | Suncor Energy INC | 股票-能源 | 1.01% | -4.65% | EXIT | |
| 25 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.65% | — | — | |
| 26 | CNQ | Canadian Natural Resources | 股票-能源 | 0.43% | -5.20% | EXIT | |
| 27 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.39% | — | — | |
| 28 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.34% | — | — | |
| 29 | WES | Western Midstream Partners, LP | 股票-能源 | 0.33% | — | +133.33% | |
| 30 | GRT-UCAD | Granite Real Estate Investme | 股票-其他 | 0.33% | — | — | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.18% | +8.01% | — | |
| 32 | NSUSD | Nustar Energy LP | 股票-其他 | 0.16% | — | — | |
| 33 | ENB | Enbridge Inc. | 股票-能源 | 0.14% | — | +2.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +4.5% | +172.29% | 加碼 |
| 2 | WEP | Magellan Midstream Partners | +1.8% | — | 不變 |
| 3 | EQMUSD | Eqm Midstream Partners LP | +1.3% | +30.76% | 加碼 |
| 4 | EPD | Enterprise Products Partners | +1% | +1.11% | 加碼 |
| 5 | ✓ | +1% | +18.10% | 加碼 | |
| 6 | GEL | Genesis Energy L.p. | +0.6% | +116.80% | 加碼 |
| 7 | ✓ | Tallgrass Energy Partners, LP | +0.6% | +29.57% | 加碼 |
| 8 | WES | Western Midstream Partners, LP | +0.4% | +3.50% | 加碼 |
| 9 | BPLUSD | Buckeye Partners LP | +0.3% | — | 不變 |
| 10 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +6.80% | 加碼 |
| 11 | CNI | Canadian Natl Railway Co | +0.2% | — | 不變 |
| 12 | WES | Western Midstream Partners, LP | +0.2% | +133.33% | 加碼 |
| 13 | PBA | Pembina Pipeline CORP | +0.2% | +9.52% | 加碼 |
| 14 | OKE | ONEOK, Inc. | +0.1% | — | 不變 |
| 15 | CNQ | Canadian Natural Resources | +0.1% | — | 不變 |
| 16 | SU | Suncor Energy INC | 0% | — | 不變 |
| 17 | CCAP | Crescent Capital BDC, Inc. | 0% | — | 不變 |
| 18 | GRT-UCAD | Granite Real Estate Investme | 0% | — | 不變 |
| 19 | ENB | Enbridge Inc. | — | +2.15% | 加碼 |
| 20 | ET | Energy Transfer LP | 0% | +17.32% | 加碼 |
| 21 | NSUSD | Nustar Energy LP | 0% | — | 不變 |
| 22 | WMB | Williams Cos INC | -0.1% | — | 不變 |
| 23 | SUN | Sunoco LP | -0.1% | +5.50% | 加碼 |
| 24 | ENB | Enbridge Inc. | -0.1% | — | 不變 |
| 25 | ENB | Enbridge INC | -0.1% | — | 不變 |
| 26 | CP | Canadian Pacific Kansa F | -0.1% | — | 不變 |
| 27 | ✓ | Nustar Gp Holdings LLC | -0.1% | — | 不變 |
| 28 | DCPUSD | Dcp Midstream LP | -0.3% | -17.22% | 減碼 |
| 29 | ✓ | Williams Partners LP | -0.3% | +1.35% | 加碼 |
| 30 | TRGP | Targa Resources Corp. | -1.1% | — | 不變 |
| 31 | PAA | Plains All Amer Pipeline LP | -1.2% | — | 不變 |
| 32 | ET | Energy Transfer LP | -2.2% | +3.66% | 加碼 |
| 33 | ✓ | MarkWest Energy | — | EXIT | 清倉 |
| 34 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 35 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 清倉 |
| 36 | COLB | Columbia Banking System, Inc. | — | NEW | 新建倉 |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清倉 |