CIK: 0001510769
申報總市值
—
僅顯示前 200 大持股(共 237 檔)
| # | 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 | WMB | Williams Cos INC | 股票-能源 | 7.13% | -5.95% | EXIT | |
| 2 | TRGP | Targa Resources CORP | 股票-能源 | 6.42% | -9.54% | EXIT | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 6.16% | -7.63% | EXIT | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 4.03% | -10.82% | EXIT | |
| 5 | WES | Western Midstream Partners, LP | 股票-能源 | 3.95% | — | +21.92% | |
| 6 | NGL | Ngl Energy Partners LP | 股票-其他 | 3.77% | — | +16.31% | |
| 7 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 3.42% | — | +13.75% | |
| 8 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.25% | — | -13.50% | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 3.15% | -2.28% | EXIT | |
| 10 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.83% | -2.01% | EXIT | |
| 11 | OKE | Oneok INC | 股票-能源 | 2.80% | -4.72% | EXIT | |
| 12 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 2.63% | — | +2.34% | |
| 13 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.37% | — | +7.42% | |
| 14 | 0E41 | Enlink Midstream LLC | 股票-其他 | 2.26% | -2.36% | EXIT | |
| 15 | ✓ | Rose Rock Midstream L P | 股票-其他 | 2.09% | — | +2.21% | |
| 16 | ✓ | Oiltanking Partners L P | 股票-其他 | 1.93% | — | +116.45% | |
| 17 | TRGP | Targa Resources Corp. | 股票-能源 | 1.91% | — | -2.31% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 1.80% | -6.55% | EXIT | |
| 19 | ✓ | Memorial Production Partners | 股票-其他 | 1.61% | — | +246.91% | |
| 20 | ✓ | Access Midstream Partners L | 股票-其他 | 1.58% | — | +10.03% | |
| 21 | ✓ | MarkWest Energy | 股票-其他 | 1.41% | — | -27.86% | |
| 22 | ✓ | Vtti Energy Partners LP | 股票-其他 | 1.41% | — | — | |
| 23 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.36% | — | +6.34% | |
| 24 | SDRL | Seadrill Limited | 股票-其他 | 1.35% | — | +32.21% | |
| 25 | MPLX | Mplx LP | 股票-能源 | 1.28% | -3.56% | EXIT | |
| 26 | ✓ | 股票-其他 | 1.23% | — | +25.12% | ||
| 27 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.22% | — | +23.85% | |
| 28 | NRG | NRG Energy, Inc. | 股票-公用事業 | 1.20% | — | -0.88% | |
| 29 | ENB | Enbridge Inc. | 股票-能源 | 1.19% | — | -20.35% | |
| 30 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 1.15% | — | +5.50% | |
| 31 | SUN | Sunoco LP | 股票-其他 | 1.15% | — | +32.90% | |
| 32 | ✓ | Abengoa Yield PLC | 股票-其他 | 1.12% | — | -0.70% | |
| 33 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.09% | — | +37.63% | |
| 34 | GLNG | Golar LNG Limited | 股票-能源 | 1.04% | — | -8.54% | |
| 35 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.04% | — | +347.38% | |
| 36 | ARLP | Alliance Resource Partners, L.P. | 股票-其他 | 1.03% | — | -0.89% | |
| 37 | ✓ | Capital Product Partners L P | 股票-其他 | 0.85% | — | +29.91% | |
| 38 | ✓ | 股票-其他 | 0.84% | — | +7.40% | ||
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | — | +1.98% | |
| 40 | LNCOEUR | Linn Co LLC | 股票-其他 | 0.73% | — | +17.87% | |
| 41 | OKE | ONEOK, Inc. | 股票-能源 | 0.68% | — | -19.58% | |
| 42 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.51% | — | +16.56% | |
| 43 | DLNG | Dynagas LNG Partners LP | 股票-其他 | 0.48% | — | -1.35% | |
| 44 | ✓ | Terraform Pwr INC | 股票-其他 | 0.47% | — | — | |
| 45 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.41% | — | +11.87% | |
| 46 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.40% | — | — | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.38% | — | +57.55% | |
| 48 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.34% | — | +1842.11% | |
| 49 | GEL | Genesis Energy L.p. | 股票-其他 | 0.33% | -0.59% | EXIT | |
| 50 | ACHR | Archer Aviation Inc. | 股票-工業 | 0.29% | — | +22.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Vtti Energy Partners LP | +1.4% | NEW | 新建倉 |
| 2 | ✓ | Memorial Production Partners | +1% | +246.91% | 加碼 |
| 3 | BPLUSD | Buckeye Partners LP | +0.8% | +347.38% | 加碼 |
| 4 | ✓ | Terraform Pwr INC | +0.5% | NEW | 新建倉 |
| 5 | TNK | Teekay Tankers Ltd. | +0.4% | NEW | 新建倉 |
| 6 | GLOP-PC | GasLog Partners LP | +0.3% | +1842.11% | 加碼 |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | +0.3% | +37.63% | 加碼 |
| 8 | ✓ | Cone Midstream Partners LP Com | +0.3% | NEW | 新建倉 |
| 9 | WES | Western Midstream Partners, LP | +0.2% | +21.92% | 加碼 |
| 10 | SUN | Sunoco LP | +0.2% | +32.90% | 加碼 |
| 11 | EPD | Enterprise Products Partners | +0.2% | +124.05% | 加碼 |
| 12 | SEMGUSD | Semgroup Corp-class A | +0.2% | +23.85% | 加碼 |
| 13 | ✓ | Anadarko Pete CORP Com | +0.2% | NEW | 新建倉 |
| 14 | ✓ | Amerigas Partners, LP | +0.2% | NEW | 新建倉 |
| 15 | ET | Energy Transfer LP | +0.1% | +57.55% | 加碼 |
| 16 | HFCUSD | Hollyfrontier CORP | +0.1% | NEW | 新建倉 |
| 17 | ✓ | Tallgrass Energy Partners, LP | +0.1% | +6.34% | 加碼 |
| 18 | SDRL | Seadrill Limited | +0.1% | +32.21% | 加碼 |
| 19 | RICEEUR | Eqt Re Merger Sub INC | +0.1% | NEW | 新建倉 |
| 20 | AAPL | Apple Computer | +0.1% | NEW | 新建倉 |
| 21 | RIG | Transocean Ltd. | +0.1% | NEW | 新建倉 |
| 22 | ✓ | Apache CORP | +0.1% | NEW | 新建倉 |
| 23 | PBFXUSD | Pbf Logistics LP | +0.1% | +64.49% | 加碼 |
| 24 | ✓ | 0% | +25.12% | 加碼 | |
| 25 | ✓ | Oiltanking Partners L P | 0% | +116.45% | 加碼 |
| 26 | ✓ | Capital Product Partners L P | 0% | +29.91% | 加碼 |
| 27 | ET | Energy Transfer LP | — | +7.00% | 加碼 |
| 28 | PAA | Plains All Amer Pipeline LP | — | +14.70% | 加碼 |
| 29 | KMI | Kinder Morgan INC | — | +5.92% | 加碼 |
| 30 | 0E41 | Enlink Midstream LLC | 0% | +12.51% | 加碼 |
| 31 | ✓ | Rose Rock Midstream L P | 0% | +2.21% | 加碼 |
| 32 | OKE | Oneok INC | 0% | +14.99% | 加碼 |
| 33 | ✓ | Access Midstream Partners L | 0% | +10.03% | 加碼 |
| 34 | AAPL | Apple INC | -0.1% | EXIT | 清倉 |
| 35 | PAA | Plains All American Pipeline, L.P. | -0.1% | +13.75% | 加碼 |
| 36 | DCPUSD | Dcp Midstream LP | -0.1% | -40.55% | 減碼 |
| 37 | 9990302D | Apache CORP | -0.1% | EXIT | 清倉 |
| 38 | NGL | Ngl Energy Partners LP | -0.2% | +16.31% | 加碼 |
| 39 | WEP | Magellan Midstream Partners | -0.2% | +6.96% | 加碼 |
| 40 | GLNG | Golar LNG Limited | -0.2% | EXIT | 清倉 |
| 41 | APC3EUR | Anadarko Petroleum CORP | -0.2% | EXIT | 清倉 |
| 42 | ✓ | Abengoa Yield PLC | -0.2% | -0.70% | 減碼 |
| 43 | CVI | CVR Energy, Inc. | -0.3% | -53.39% | 減碼 |
| 44 | TRGP | Targa Resources CORP | -0.3% | +10.14% | 加碼 |
| 45 | KMI | Kinder Morgan, Inc. | -0.3% | -13.50% | 減碼 |
| 46 | NRG | NRG Energy, Inc. | -0.3% | -0.88% | 減碼 |
| 47 | OKE | ONEOK, Inc. | -0.3% | -19.58% | 減碼 |
| 48 | GLNG | Golar LNG Limited | -0.3% | -8.54% | 減碼 |
| 49 | ENB | Enbridge Inc. | -0.4% | -20.35% | 減碼 |
| 50 | ✓ | MarkWest Energy | -0.6% | -27.86% | 減碼 |