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 | 14.17% | +7.90% | — | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 11.61% | +6.43% | +110.39% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 8.73% | — | — | |
| 4 | MPLX | Mplx LP | 股票-能源 | 5.45% | +6.89% | +2.97% | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 4.96% | +8.01% | +4.36% | |
| 6 | WES | Western Midstream Partners, LP | 股票-能源 | 4.32% | — | +3.27% | |
| 7 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 4.18% | — | +20.78% | |
| 8 | OKE | Oneok INC | 股票-能源 | 4.06% | +5.61% | +22.84% | |
| 9 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 4.06% | — | — | |
| 10 | ENB | Enbridge INC | 股票-能源 | 4.04% | -6.41% | +11.90% | |
| 11 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 3.93% | — | +8.74% | |
| 12 | CP | Canadian Pacific Kansa F | 股票-工業 | 3.69% | — | -2.08% | |
| 13 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.55% | -5.11% | — | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工業 | 3.48% | -4.19% | EXIT | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.41% | — | +9.09% | |
| 16 | FTS | Fortis INC | 股票-公用事業 | 2.36% | -3.55% | EXIT | |
| 17 | DCPUSD | Dcp Midstream LP | 股票-其他 | 2.28% | — | — | |
| 18 | AQN | Algonquin Power & Utilities | 股票-其他 | 1.96% | — | +12.82% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 1.90% | -4.65% | EXIT | |
| 20 | CNQ | Canadian Natural Resources | 股票-能源 | 1.64% | -5.20% | EXIT | |
| 21 | AM | Antero Midstream Corporation | 股票-能源 | 1.00% | — | — | |
| 22 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.98% | — | +45.81% | |
| 23 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.92% | — | +116.13% | |
| 24 | ✓ | Bp Midstream Par | 股票-其他 | 0.89% | — | +237.55% | |
| 25 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.84% | — | — | |
| 26 | WES | Western Midstream Partners, LP | 股票-能源 | 0.62% | — | — | |
| 27 | HESM | Hess Midstream LP | 股票-其他 | 0.56% | — | — | |
| 28 | TRGP | Targa Resources CORP | 股票-能源 | 0.22% | +1.28% | +12.04% | |
| 29 | NSUSD | Nustar Energy LP | 股票-其他 | 0.19% | — | — |