CIK: 0001621802
申報總市值
US$14.4億
| # | 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 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 10.71% | -0.33% | +148.52% | |
| 2 | ET | Energy Transfer LP | 股票-能源 | 9.29% | +0.87% | +10.37% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 7.83% | -0.08% | +0.75% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.49% | +15.02% | +183.31% | |
| 5 | MPC | Marathon Petroleum CORP | 股票-能源 | 7.38% | -0.02% | +141.55% | |
| 6 | WEP | Magellan Midstream Partners | 股票-其他 | 7.33% | — | +82.53% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 6.33% | -0.35% | +266.70% | |
| 8 | MPLX | Mplx LP | 股票-能源 | 5.40% | -1.11% | -33.65% | |
| 9 | 0E41 | Enlink Midstream LLC | 股票-其他 | 4.07% | — | +19719.61% | |
| 10 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 4.05% | — | +16.30% | |
| 11 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 3.77% | — | -51.97% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 3.19% | -0.04% | +22.83% | |
| 13 | ANDX | Andeavor Logistics LP | 股票-其他 | 2.91% | — | +0.70% | |
| 14 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 2.80% | — | +0.70% | |
| 15 | ✓ | Bp Midstream Par | 股票-其他 | 2.52% | — | +0.48% | |
| 16 | GEL | Genesis Energy L.p. | 股票-其他 | 1.68% | -0.15% | -11.57% | |
| 17 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.59% | — | +0.70% | |
| 18 | CQP | Cheniere Energy Partners LP | 股票-其他 | 1.35% | +0.20% | — | |
| 19 | NSUSD | Nustar Energy LP | 股票-其他 | 1.34% | — | +0.70% | |
| 20 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.15% | — | +115.98% | |
| 21 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 0.70% | — | +0.70% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.56% | -0.34% | +33.46% | |
| 23 | TRGP | Targa Resources CORP | 股票-能源 | 0.50% | +0.03% | — | |
| 24 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.49% | — | +40.16% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.47% | — | -78.42% | |
| 26 | PFFR | Infracap Reit Preferred ETF | ETF-其他 | 0.42% | — | -12.21% | |
| 27 | OKE | Oneok INC | 股票-能源 | 0.42% | -0.45% | -84.42% | |
| 28 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.42% | — | +18.99% | |
| 29 | AMZAUSD | Infracap Mlp ETF | ETF-其他 | 0.37% | — | +1.21% | |
| 30 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.32% | — | +0.72% | |
| 31 | AGNC | Agnc Investment CORP | 股票-房地產 | 0.25% | — | +288.34% | |
| 32 | TCP | Tc Pipelines LP | 股票-其他 | 0.23% | — | +259.24% | |
| 33 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.17% | — | +0.70% | |
| 34 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.13% | — | — | |
| 35 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | 0.13% | — | — | |
| 36 | VGM | Invesco Trust For Investmen | 股票-其他 | 0.12% | — | — | |
| 37 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.11% | — | — | |
| 38 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.09% | — | +30.71% | |
| 39 | NAN | Nuveen Ny Qlty Muni INC | 股票-其他 | 0.08% | — | — | |
| 40 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.08% | — | — | |
| 41 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | 0.08% | — | — | |
| 42 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.08% | — | — | |
| 43 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.08% | — | — | |
| 44 | NRK | Nuveen Ny Amt-fr Muni INC | 股票-其他 | 0.07% | — | -7.91% | |
| 45 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.07% | — | — | |
| 46 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 0.07% | — | — | |
| 47 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.07% | — | — | |
| 48 | RLJ 1.95 PERP A | Rlj Lodging Trust | 股票-其他 | 0.06% | -1.05% | — | |
| 49 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.06% | — | — | |
| 50 | XENWX | Eaton Vance New York Municip | 股票-其他 | 0.06% | — | — |