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 | 13.51% | +7.90% | -5.68% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 8.76% | — | +2.82% | |
| 3 | ET | Energy Transfer LP | 股票-能源 | 7.77% | +6.43% | — | |
| 4 | MPLX | Mplx LP | 股票-能源 | 7.21% | +6.89% | +4.07% | |
| 5 | CP | Canadian Pacific Kansa F | 股票-工業 | 6.25% | — | — | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 5.86% | +8.01% | — | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 5.60% | -4.19% | EXIT | |
| 8 | ENB | Enbridge INC | 股票-能源 | 5.06% | -6.41% | — | |
| 9 | AQN | Algonquin Power & Utilities | 股票-其他 | 4.45% | — | — | |
| 10 | OKE | Oneok INC | 股票-能源 | 4.44% | +5.61% | +1.44% | |
| 11 | WES | Western Midstream Partners L | 股票-能源 | 4.19% | +3.04% | — | |
| 12 | TRP | Tc Energy CORP | 股票-能源 | 4.14% | -5.17% | — | |
| 13 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.79% | -5.11% | — | |
| 14 | FTS | Fortis INC | 股票-公用事業 | 3.47% | -3.55% | EXIT | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 2.47% | -5.20% | EXIT | |
| 16 | HESM | Hess Midstream LP - Class A | 股票-其他 | 2.19% | +1.41% | — | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 2.17% | -4.65% | EXIT | |
| 18 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.05% | — | — | |
| 19 | ✓ | Bp Midstream Par | 股票-其他 | 1.92% | — | — | |
| 20 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.21% | — | — | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 1.09% | +1.31% | +92.34% | |
| 22 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.03% | — | — | |
| 23 | NSUSD | Nustar Energy LP | 股票-其他 | 0.67% | — | — | |
| 24 | TCP | Tc Pipelines LP | 股票-其他 | 0.57% | — | — | |
| 25 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.14% | — | — |
| # | 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 | +1.5% | — | 不變 |
| 2 | MPLX | Mplx LP | +1.2% | +4.07% | 加碼 |
| 3 | OKE | Oneok INC | +1.1% | +1.44% | 加碼 |
| 4 | PAA | Plains All Amer Pipeline LP | +0.8% | — | 不變 |
| 5 | ET | Energy Transfer LP | +0.8% | — | 不變 |
| 6 | CNQ | Canadian Natural Resources | +0.6% | +11.49% | 加碼 |
| 7 | SU | Suncor Energy INC | +0.5% | +25.77% | 加碼 |
| 8 | DCPUSD | Dcp Midstream LP | +0.5% | — | 不變 |
| 9 | KMI | Kinder Morgan INC | +0.5% | +92.34% | 加碼 |
| 10 | NSUSD | Nustar Energy LP | +0.5% | — | 不變 |
| 11 | HESM | Hess Midstream LP - Class A | +0.2% | — | 不變 |
| 12 | PSXPUSD | Phillips 66 Partners LP | +0.2% | — | 不變 |
| 13 | WEP | Magellan Midstream Partners | +0.1% | +2.82% | 加碼 |
| 14 | ✓ | Bp Midstream Par | 0% | — | 不變 |
| 15 | TCP | Tc Pipelines LP | — | — | 不變 |
| 16 | ETRNUSD | Equitrans Midstream CORP | 0% | — | 不變 |
| 17 | PBA | Pembina Pipeline CORP | -0.6% | — | 不變 |
| 18 | AQN | Algonquin Power & Utilities | -0.6% | — | 不變 |
| 19 | EPD | Enterprise Products Partners | -0.8% | -5.68% | 減碼 |
| 20 | CP | Canadian Pacific Kansa F | -0.9% | — | 不變 |
| 21 | ENB | Enbridge INC | -0.9% | — | 不變 |
| 22 | WMB | Williams Cos INC | -1% | — | 不變 |
| 23 | FTS | Fortis INC | -1% | — | 不變 |
| 24 | TRP | Tc Energy CORP | -1.4% | — | 不變 |
| 25 | CNI | Canadian Natl Railway Co | -1.4% | — | 不變 |