CIK: 0001591271
申報總市值
US$5317.7萬
| # | 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 | WEP | Magellan Midstream Partners | 股票-其他 | 11.36% | +5.28% | +0.14% | |
| 2 | EPD | Enterprise Products Partners | 股票-能源 | 10.31% | +6.51% | +0.15% | |
| 3 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 10.01% | +2.22% | +0.22% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 6.73% | +6.66% | +0.18% | |
| 5 | ✓ | Williams Partners | 股票-其他 | 5.48% | — | +0.29% | |
| 6 | TRGP | Targa Resources Corp. | 股票-能源 | 5.45% | — | +0.07% | |
| 7 | SUN | Sunoco LP | 股票-其他 | 5.44% | — | +0.17% | |
| 8 | ✓ | Access Midstream Partners L | 股票-其他 | 5.41% | — | +0.00% | |
| 9 | ✓ | MarkWest Energy | 股票-其他 | 4.60% | — | +0.24% | |
| 10 | KMI | Kinder Morgan, Inc. | 股票-能源 | 4.37% | — | +0.37% | |
| 11 | OKE | ONEOK, Inc. | 股票-能源 | 4.35% | — | +0.27% | |
| 12 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 3.77% | — | +0.31% | |
| 13 | ENB | Enbridge Inc. | 股票-能源 | 3.52% | — | -0.44% | |
| 14 | ✓ | Tesoro Logistics LP | 股票-其他 | 3.47% | — | +2.65% | |
| 15 | ARLP | Alliance Resource Partners | 股票-其他 | 3.42% | — | +0.19% | |
| 16 | REG | Regency Centers Corporation | 股票-房地產 | 3.23% | — | +0.40% | |
| 17 | WES | Western Midstream Partners, LP | 股票-能源 | 2.85% | — | +0.25% | |
| 18 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.95% | — | +33.89% | |
| 19 | ✓ | Paa Nat Gas Storage L P | 股票-其他 | 1.79% | — | -0.67% | |
| 20 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 1.02% | — | +98.17% | |
| 21 | ✓ | Oiltanking Partners L P | 股票-其他 | 0.75% | — | +29.58% | |
| 22 | TCP | Tc Pipelines LP | 股票-其他 | 0.71% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.1% | +0.18% | 加碼 |
| 2 | WEP | Magellan Midstream Partners | +0.8% | +0.14% | 加碼 |
| 3 | NGL | Ngl Energy Partners LP | +0.6% | +33.89% | 加碼 |
| 4 | ✓ | Access Midstream Partners L | +0.6% | +0.00% | 加碼 |
| 5 | SMLPUSD | Summit Midstream Partners LP | +0.5% | +98.17% | 加碼 |
| 6 | SUN | Sunoco LP | +0.4% | +0.17% | 加碼 |
| 7 | EPD | Enterprise Products Partners | +0.4% | +0.15% | 加碼 |
| 8 | ✓ | Oiltanking Partners L P | +0.3% | +29.58% | 加碼 |
| 9 | ARLP | Alliance Resource Partners | 0% | +0.19% | 加碼 |
| 10 | TCP | Tc Pipelines LP | 0% | — | 不變 |
| 11 | WES | Western Midstream Partners, LP | -0.1% | +0.25% | 加碼 |
| 12 | ✓ | Paa Nat Gas Storage L P | -0.1% | -0.67% | 減碼 |
| 13 | KMI | Kinder Morgan, Inc. | -0.1% | +0.37% | 加碼 |
| 14 | TRGP | Targa Resources Corp. | -0.2% | +0.07% | 加碼 |
| 15 | OKE | ONEOK, Inc. | -0.2% | +0.27% | 加碼 |
| 16 | ENB | Enbridge Inc. | -0.3% | -0.44% | 減碼 |
| 17 | REG | Regency Centers Corporation | -0.4% | +0.40% | 加碼 |
| 18 | ✓ | Tesoro Logistics LP | -0.5% | +2.65% | 加碼 |
| 19 | ✓ | Williams Partners | -0.5% | +0.29% | 加碼 |
| 20 | PAA | Plains All Amer Pipeline LP | -0.6% | +0.22% | 加碼 |
| 21 | ✓ | MarkWest Energy | -0.7% | +0.24% | 加碼 |
| 22 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.9% | +0.31% | 加碼 |