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 | 15.28% | +7.90% | — | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 12.11% | — | — | |
| 3 | SUN | Sunoco LP | 股票-其他 | 5.53% | — | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 5.33% | +6.43% | — | |
| 5 | MPLX | Mplx LP | 股票-能源 | 5.28% | +6.89% | — | |
| 6 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 4.89% | — | — | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 4.62% | — | +6.54% | |
| 8 | WES | Western Midstream Partners, LP | 股票-能源 | 4.24% | — | — | |
| 9 | ✓ | Williams Partners LP | 股票-其他 | 4.20% | — | — | |
| 10 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 3.57% | — | — | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.32% | -5.11% | — | |
| 12 | ENB | Enbridge Inc. | 股票-能源 | 3.29% | — | — | |
| 13 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.15% | -4.19% | EXIT | |
| 14 | ENB | Enbridge INC | 股票-能源 | 3.06% | -6.41% | — | |
| 15 | ✓ | 股票-其他 | 2.92% | — | +4.82% | ||
| 16 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.75% | — | — | |
| 17 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.32% | — | — | |
| 18 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.31% | — | — | |
| 19 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 2.21% | — | — | |
| 20 | OKE | ONEOK, Inc. | 股票-能源 | 2.20% | — | — | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.48% | — | — | |
| 22 | GEL | Genesis Energy L.p. | 股票-其他 | 1.34% | — | — | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 0.90% | -4.65% | EXIT | |
| 24 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.71% | — | — | |
| 25 | CNQ | Canadian Natural Resources | 股票-能源 | 0.50% | -5.20% | EXIT | |
| 26 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.44% | — | +97.30% | |
| 27 | WES | Western Midstream Partners, LP | 股票-能源 | 0.42% | — | +32.47% | |
| 28 | CCAP | Crescent Capital BDC, Inc. | 股票-其他 | 0.39% | — | — | |
| 29 | COLB | Columbia Banking System, Inc. | 股票-金融 | 0.38% | — | — | |
| 30 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.34% | — | — | |
| 31 | TRGP | Targa Resources CORP | 股票-能源 | 0.19% | +1.28% | — | |
| 32 | NSUSD | Nustar Energy LP | 股票-其他 | 0.18% | — | — | |
| 33 | ENB | Enbridge Inc. | 股票-能源 | 0.17% | — | +2.76% |