CIK: 0001602159
申報總市值
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| # | 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 | HLI | Houlihan Lokey INC | 股票-金融 | 33.90% | — | — | |
| 2 | ✓ | 股票-其他 | 12.58% | — | — | ||
| 3 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 12.48% | — | — | |
| 4 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 11.15% | — | — | |
| 5 | BPLUSD | Buckeye Partners LP | 股票-其他 | 8.04% | — | — | |
| 6 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 7.21% | — | — | |
| 7 | TCP | Tc Pipelines LP | 股票-其他 | 3.99% | — | — | |
| 8 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 3.49% | — | — | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 2.87% | — | — | |
| 10 | ENB | Enbridge Inc. | 股票-能源 | 2.28% | — | — | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 1.59% | — | — | |
| 12 | ✓ | Williams Partners LP | 股票-其他 | 0.41% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HLI | Houlihan Lokey INC | -65.6% | — | 不變 |
| 2 | ✓ | — | NEW | 新建倉 | |
| 3 | EQMUSD | Eqm Midstream Partners LP | — | NEW | 新建倉 |
| 4 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建倉 |
| 5 | BPLUSD | Buckeye Partners LP | — | NEW | 新建倉 |
| 6 | SHLXUSD | Shell Midstream Partners LP | — | NEW | 新建倉 |
| 7 | TCP | Tc Pipelines LP | — | NEW | 新建倉 |
| 8 | HEPUSD | Holly Energy Partners LP | — | NEW | 新建倉 |
| 9 | AR | Antero Resources CORP | — | NEW | 新建倉 |
| 10 | ENB | Enbridge Inc. | — | NEW | 新建倉 |
| 11 | WEP | Magellan Midstream Partners | — | NEW | 新建倉 |
| 12 | ✓ | Williams Partners LP | — | NEW | 新建倉 |
| 13 | ✓ | Apptio INC | — | EXIT | 清倉 |