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 | 14.89% | +7.90% | -2.99% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 9.71% | — | -5.37% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 9.57% | +6.43% | — | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工業 | 6.52% | — | — | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 6.28% | +8.01% | — | |
| 6 | CNI | Canadian Natl Railway Co | 股票-工業 | 6.01% | -4.19% | EXIT | |
| 7 | MPLX | Mplx LP | 股票-能源 | 5.85% | +6.89% | +0.36% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 5.61% | -6.41% | +0.55% | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.84% | -5.11% | — | |
| 10 | AQN | Algonquin Power & Utilities | 股票-其他 | 4.23% | — | +8.51% | |
| 11 | OKE | Oneok INC | 股票-能源 | 3.93% | +5.61% | +0.56% | |
| 12 | FTS | Fortis INC | 股票-公用事業 | 3.90% | -3.55% | EXIT | |
| 13 | WES | Western Midstream Partners L | 股票-能源 | 3.06% | +3.04% | — | |
| 14 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.92% | — | — | |
| 15 | HESM | Hess Midstream LP - Class A | 股票-其他 | 2.19% | +1.41% | — | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 2.10% | -4.65% | EXIT | |
| 17 | ✓ | Bp Midstream Par | 股票-其他 | 2.03% | — | — | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 1.94% | -5.20% | EXIT | |
| 19 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.69% | — | — | |
| 20 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.54% | — | — | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 0.64% | +1.31% | — | |
| 22 | NSUSD | Nustar Energy LP | 股票-其他 | 0.24% | — | — | |
| 23 | TCP | Tc Pipelines LP | 股票-其他 | 0.19% | — | — | |
| 24 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.15% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WES | Western Midstream Partners L | +1.8% | — | 不變 |
| 2 | ET | Energy Transfer LP | +1.8% | — | 不變 |
| 3 | DCPUSD | Dcp Midstream LP | +0.9% | — | 不變 |
| 4 | MPLX | Mplx LP | +0.9% | +0.36% | 加碼 |
| 5 | PAA | Plains All Amer Pipeline LP | +0.7% | — | 不變 |
| 6 | OKE | Oneok INC | +0.7% | +0.56% | 加碼 |
| 7 | HESM | Hess Midstream LP - Class A | +0.7% | — | 不變 |
| 8 | WMB | Williams Cos INC | +0.4% | — | 不變 |
| 9 | CNQ | Canadian Natural Resources | +0.2% | +12.99% | 加碼 |
| 10 | PBA | Pembina Pipeline CORP | +0.1% | — | 不變 |
| 11 | NSUSD | Nustar Energy LP | +0.1% | — | 不變 |
| 12 | ✓ | Bp Midstream Par | -0.1% | — | 不變 |
| 13 | KMI | Kinder Morgan INC | -0.1% | — | 不變 |
| 14 | EPD | Enterprise Products Partners | -0.4% | -2.99% | 減碼 |
| 15 | PSXPUSD | Phillips 66 Partners LP | -0.4% | — | 不變 |
| 16 | SU | Suncor Energy INC | -0.5% | — | 不變 |
| 17 | CP | Canadian Pacific Kansa F | -0.9% | — | 不變 |
| 18 | CNI | Canadian Natl Railway Co | -1% | — | 不變 |
| 19 | AQN | Algonquin Power & Utilities | -1.1% | +8.51% | 加碼 |
| 20 | WEP | Magellan Midstream Partners | -1.2% | -5.37% | 減碼 |
| 21 | FTS | Fortis INC | -1.3% | — | 不變 |
| 22 | ENB | Enbridge INC | -1.4% | +0.55% | 加碼 |
| 23 | TCP | Tc Pipelines LP | — | NEW | 新建倉 |
| 24 | ETRNUSD | Equitrans Midstream CORP | — | NEW | 新建倉 |
| 25 | TRGP | Targa Resources CORP | — | EXIT | 清倉 |