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 | 13.25% | +7.90% | — | |
| 2 | MPLX | Mplx LP | 股票-能源 | 8.03% | +6.89% | +2.53% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 7.57% | — | — | |
| 4 | CP | Canadian Pacific Kansa F | 股票-工業 | 7.11% | — | +400.00% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 7.10% | +6.43% | — | |
| 6 | ENB | Enbridge INC | 股票-能源 | 6.30% | -6.41% | — | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 5.85% | +8.01% | — | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工業 | 5.74% | -4.19% | EXIT | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 5.57% | -5.11% | +6.62% | |
| 10 | TRP | Tc Energy CORP | 股票-能源 | 5.44% | -5.17% | +4.97% | |
| 11 | CNQ | Canadian Natural Resources | 股票-能源 | 4.15% | -5.20% | EXIT | |
| 12 | AQN | Algonquin Power & Utilities | 股票-其他 | 4.13% | — | — | |
| 13 | FTS | Fortis INC | 股票-公用事業 | 3.85% | -3.55% | EXIT | |
| 14 | OKE | Oneok INC | 股票-能源 | 3.83% | +5.61% | — | |
| 15 | WES | Western Midstream Partners L | 股票-能源 | 3.82% | +3.04% | — | |
| 16 | SU | Suncor Energy INC | 股票-能源 | 3.44% | -4.65% | EXIT | |
| 17 | HESM | Hess Midstream LP - Class A | 股票-其他 | 2.19% | +1.41% | +1.74% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.16% | +1.31% | +7.03% | |
| 19 | ✓ | Bp Midstream Par | 股票-其他 | 1.03% | — | +14.69% | |
| 20 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.36% | — | — | |
| 21 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.04% | — | — | |
| 22 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.01% | — | — | |
| 23 | NSUSD | Nustar Energy LP | 股票-其他 | 0.01% | — | — | |
| 24 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 2 | MPLX | Mplx LP | — | EXIT | 清倉 |
| 3 | WEP | Magellan Midstream Partners | — | EXIT | 清倉 |
| 4 | CP | Canadian Pacific Kansa F | — | EXIT | 清倉 |
| 5 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 6 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 7 | CNI | Canadian Natl Railway Co | — | EXIT | 清倉 |
| 8 | ENB | Enbridge INC | — | EXIT | 清倉 |
| 9 | TRP | Tc Energy CORP | — | EXIT | 清倉 |
| 10 | PBA | Pembina Pipeline CORP | — | EXIT | 清倉 |
| 11 | AQN | Algonquin Power & Utilities | — | EXIT | 清倉 |
| 12 | WES | Western Midstream Partners L | — | EXIT | 清倉 |
| 13 | OKE | Oneok INC | — | EXIT | 清倉 |
| 14 | FTS | Fortis INC | — | EXIT | 清倉 |
| 15 | CNQ | Canadian Natural Resources | — | EXIT | 清倉 |
| 16 | SU | Suncor Energy INC | — | EXIT | 清倉 |
| 17 | HESM | Hess Midstream LP - Class A | — | EXIT | 清倉 |
| 18 | ✓ | Bp Midstream Par | — | EXIT | 清倉 |
| 19 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 20 | DCPUSD | Dcp Midstream LP | — | EXIT | 清倉 |
| 21 | PSXPUSD | Phillips 66 Partners LP | — | EXIT | 清倉 |
| 22 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 23 | NSUSD | Nustar Energy LP | — | EXIT | 清倉 |
| 24 | ETRNUSD | Equitrans Midstream CORP | — | EXIT | 清倉 |