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 | 13.97% | +7.90% | -8.09% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 10.02% | — | -7.72% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 6.34% | +6.43% | -6.83% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 6.03% | — | -11.33% | |
| 5 | ✓ | Williams Partners LP | 股票-其他 | 5.15% | — | -8.40% | |
| 6 | MPLX | Mplx LP | 股票-能源 | 4.98% | +6.89% | -10.54% | |
| 7 | WES | Western Midstream Partners, LP | 股票-能源 | 4.22% | — | -10.53% | |
| 8 | OKE | Oneok INC | 股票-能源 | 3.74% | +5.61% | -5.19% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 3.61% | -6.41% | +8.03% | |
| 10 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.59% | — | -8.38% | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.51% | -5.11% | — | |
| 12 | ✓ | 股票-其他 | 3.33% | — | -9.69% | ||
| 13 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.30% | — | — | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.25% | -4.19% | EXIT | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.05% | — | +4.44% | |
| 16 | DCPUSD | Dcp Midstream LP | 股票-其他 | 3.00% | — | — | |
| 17 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.95% | — | -6.27% | |
| 18 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 2.36% | — | -14.72% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 2.23% | -4.65% | EXIT | |
| 20 | FTS | Fortis INC | 股票-公用事業 | 1.80% | -3.55% | EXIT | |
| 21 | ENB | Enbridge Inc. | 股票-能源 | 1.56% | — | — | |
| 22 | CNQ | Canadian Natural Resources | 股票-能源 | 1.50% | -5.20% | EXIT | |
| 23 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.41% | — | — | |
| 24 | AM | Antero Midstream Corporation | 股票-能源 | 1.18% | — | -16.05% | |
| 25 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.90% | — | -8.07% | |
| 26 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.75% | — | -13.95% | |
| 27 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.62% | — | -18.12% | |
| 28 | WES | Western Midstream Partners, LP | 股票-能源 | 0.59% | — | -14.33% | |
| 29 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.48% | — | -17.54% | |
| 30 | TRGP | Targa Resources CORP | 股票-能源 | 0.23% | +1.28% | — | |
| 31 | ✓ | Bp Midstream Par | 股票-其他 | 0.16% | — | — | |
| 32 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.14% | — | — | |
| 33 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy INC | +0.7% | +28.07% | 加碼 |
| 2 | ENB | Enbridge INC | +0.6% | +8.03% | 加碼 |
| 3 | ET | Energy Transfer LP | +0.4% | -6.83% | 減碼 |
| 4 | OKE | Oneok INC | +0.3% | -5.19% | 減碼 |
| 5 | WEP | Magellan Midstream Partners | +0.3% | -7.72% | 減碼 |
| 6 | CNQ | Canadian Natural Resources | +0.3% | +9.90% | 加碼 |
| 7 | PBA | Pembina Pipeline CORP | +0.2% | — | 不變 |
| 8 | CNI | Canadian Natl Railway Co | +0.2% | — | 不變 |
| 9 | DCPUSD | Dcp Midstream LP | +0.2% | — | 不變 |
| 10 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +4.44% | 加碼 |
| 11 | ✓ | Williams Partners LP | +0.1% | -8.40% | 減碼 |
| 12 | ENB | Enbridge Inc. | +0.1% | — | 不變 |
| 13 | CP | Canadian Pacific Kansa F | 0% | — | 不變 |
| 14 | TRGP | Targa Resources CORP | 0% | — | 不變 |
| 15 | ✓ | Nustar Gp Holdings LLC | — | — | 不變 |
| 16 | TEGPUSD | Tallgrass Energy LP | 0% | -17.54% | 減碼 |
| 17 | WES | Western Midstream Partners, LP | -0.1% | -14.33% | 減碼 |
| 18 | ET | Energy Transfer LP | -0.1% | -11.33% | 減碼 |
| 19 | AQN | Algonquin Power & Utilities | -0.1% | — | 不變 |
| 20 | AM | Antero Midstream Corporation | -0.1% | -16.05% | 減碼 |
| 21 | SHLXUSD | Shell Midstream Partners LP | -0.1% | -18.12% | 減碼 |
| 22 | FTS | Fortis INC | -0.2% | — | 不變 |
| 23 | WES | Western Midstream Partners, LP | -0.2% | -10.53% | 減碼 |
| 24 | BPLUSD | Buckeye Partners LP | -0.2% | -8.07% | 減碼 |
| 25 | ✓ | Tallgrass Energy Partners, LP | -0.2% | -14.72% | 減碼 |
| 26 | KRSP | Rice Acquisition Corporation 3 | -0.2% | -13.95% | 減碼 |
| 27 | EPD | Enterprise Products Partners | -0.2% | -8.09% | 減碼 |
| 28 | PAA | Plains All Amer Pipeline LP | -0.3% | -8.38% | 減碼 |
| 29 | ✓ | -0.4% | -9.69% | 減碼 | |
| 30 | MPLX | Mplx LP | -0.7% | -10.54% | 減碼 |
| 31 | EQMUSD | Eqm Midstream Partners LP | -0.9% | -6.27% | 減碼 |
| 32 | ✓ | Bp Midstream Par | — | NEW | 新建倉 |
| 33 | PSXPUSD | Phillips 66 Partners LP | — | NEW | 新建倉 |