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 | 12.98% | +7.90% | +0.52% | |
| 2 | MPLX | Mplx LP | 股票-能源 | 9.05% | +6.89% | +2.92% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 7.83% | — | +0.22% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 7.20% | +6.43% | — | |
| 5 | WMB | Williams Cos INC | 股票-能源 | 6.03% | +8.01% | — | |
| 6 | ENB | Enbridge INC | 股票-能源 | 5.92% | -6.41% | +1.99% | |
| 7 | CNI | Canadian Natl Railway Co | 股票-工業 | 5.77% | -4.19% | EXIT | |
| 8 | CP | Canadian Pacific Kansa F | 股票-工業 | 5.54% | — | +2.35% | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.98% | -5.11% | — | |
| 10 | TRP | Tc Energy CORP | 股票-能源 | 4.91% | -5.17% | — | |
| 11 | OKE | Oneok INC | 股票-能源 | 4.33% | +5.61% | — | |
| 12 | WES | Western Midstream Partners L | 股票-能源 | 4.28% | +3.04% | — | |
| 13 | CNQ | Canadian Natural Resources | 股票-能源 | 3.75% | -5.20% | EXIT | |
| 14 | AQN | Algonquin Power & Utilities | 股票-其他 | 3.65% | — | — | |
| 15 | FTS | Fortis INC | 股票-公用事業 | 3.46% | -3.55% | EXIT | |
| 16 | HESM | Hess Midstream LP - Class A | 股票-其他 | 2.91% | +1.41% | +3.88% | |
| 17 | SU | Suncor Energy INC | 股票-能源 | 2.67% | -4.65% | EXIT | |
| 18 | ✓ | Bp Midstream Par | 股票-其他 | 1.49% | — | — | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 1.18% | +1.31% | — | |
| 20 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.74% | — | — | |
| 21 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.56% | — | — | |
| 22 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.40% | — | — | |
| 23 | NSUSD | Nustar Energy LP | 股票-其他 | 0.21% | — | — | |
| 24 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.15% | — | — |