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 | 13.66% | +7.90% | -2.54% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 10.46% | — | — | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 6.38% | +6.43% | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 6.01% | — | — | |
| 5 | MPLX | Mplx LP | 股票-能源 | 5.27% | +6.89% | +5.75% | |
| 6 | ✓ | Williams Partners LP | 股票-其他 | 4.86% | — | — | |
| 7 | WES | Western Midstream Partners, LP | 股票-能源 | 4.32% | — | +2.63% | |
| 8 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 4.13% | — | — | |
| 9 | ✓ | 股票-其他 | 3.86% | — | +1.67% | ||
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.77% | -5.11% | -9.67% | |
| 11 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.21% | — | -3.42% | |
| 12 | CP | Canadian Pacific Kansa F | 股票-工業 | 2.95% | — | -22.20% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.95% | — | +20.64% | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 2.94% | -4.19% | EXIT | |
| 15 | ENB | Enbridge INC | 股票-能源 | 2.88% | -6.41% | -11.05% | |
| 16 | OKE | Oneok INC | 股票-能源 | 2.83% | +5.61% | — | |
| 17 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 2.70% | — | — | |
| 18 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.58% | — | — | |
| 19 | ENB | Enbridge Inc. | 股票-能源 | 1.96% | — | -6.19% | |
| 20 | FTS | Fortis INC | 股票-公用事業 | 1.85% | -3.55% | EXIT | |
| 21 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.68% | — | -3.51% | |
| 22 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.47% | — | +83.96% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 1.23% | -4.65% | EXIT | |
| 24 | CNQ | Canadian Natural Resources | 股票-能源 | 1.21% | -5.20% | EXIT | |
| 25 | AM | Antero Midstream Corporation | 股票-能源 | 1.12% | — | +2.85% | |
| 26 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 1.03% | — | — | |
| 27 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.95% | — | +1.88% | |
| 28 | WES | Western Midstream Partners, LP | 股票-能源 | 0.67% | — | — | |
| 29 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.63% | — | — | |
| 30 | TRGP | Targa Resources CORP | 股票-能源 | 0.22% | +1.28% | — | |
| 31 | NSUSD | Nustar Energy LP | 股票-其他 | 0.12% | — | — | |
| 32 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AQN | Algonquin Power & Utilities | +0.7% | +83.96% | 加碼 |
| 2 | FTS | Fortis INC | +0.4% | +30.66% | 加碼 |
| 3 | CNQ | Canadian Natural Resources | +0.4% | +50.75% | 加碼 |
| 4 | TCPA | TransCanada PipeLines Limited 6 | +0.4% | +20.64% | 加碼 |
| 5 | MPLX | Mplx LP | +0.2% | +5.75% | 加碼 |
| 6 | SHLXUSD | Shell Midstream Partners LP | +0.1% | +1.88% | 加碼 |
| 7 | DCPUSD | Dcp Midstream LP | 0% | — | 不變 |
| 8 | TRGP | Targa Resources CORP | — | — | 不變 |
| 9 | KRSP | Rice Acquisition Corporation 3 | 0% | — | 不變 |
| 10 | SU | Suncor Energy INC | 0% | -3.85% | 減碼 |
| 11 | NSUSD | Nustar Energy LP | 0% | — | 不變 |
| 12 | ✓ | Nustar Gp Holdings LLC | 0% | — | 不變 |
| 13 | TEGPUSD | Tallgrass Energy LP | -0.1% | — | 不變 |
| 14 | WES | Western Midstream Partners, LP | -0.1% | — | 不變 |
| 15 | AM | Antero Midstream Corporation | -0.1% | +2.85% | 加碼 |
| 16 | ✓ | Williams Partners LP | -0.2% | — | 不變 |
| 17 | OKE | Oneok INC | -0.2% | — | 不變 |
| 18 | ✓ | Tallgrass Energy Partners, LP | -0.2% | — | 不變 |
| 19 | EQMUSD | Eqm Midstream Partners LP | -0.3% | — | 不變 |
| 20 | ET | Energy Transfer LP | -0.3% | — | 不變 |
| 21 | PAA | Plains All Amer Pipeline LP | -0.3% | -3.42% | 減碼 |
| 22 | WES | Western Midstream Partners, LP | -0.3% | +2.63% | 加碼 |
| 23 | WEP | Magellan Midstream Partners | -0.4% | — | 不變 |
| 24 | BPLUSD | Buckeye Partners LP | -0.4% | -3.51% | 減碼 |
| 25 | PBA | Pembina Pipeline CORP | -0.4% | -9.67% | 減碼 |
| 26 | ENB | Enbridge Inc. | -0.5% | -6.19% | 減碼 |
| 27 | ✓ | -0.6% | +1.67% | 加碼 | |
| 28 | EPD | Enterprise Products Partners | -0.6% | -2.54% | 減碼 |
| 29 | CP | Canadian Pacific Kansa F | -0.6% | -22.20% | 減碼 |
| 30 | ENB | Enbridge INC | -0.7% | -11.05% | 減碼 |
| 31 | CNI | Canadian Natl Railway Co | -1.5% | -31.08% | 減碼 |
| 32 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 33 | GEL | Genesis Energy L.p. | — | EXIT | 清倉 |