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 | 11.14% | +5.28% | -0.05% | |
| 2 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 10.26% | +2.22% | +3.35% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 9.85% | +6.51% | +111.00% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 7.37% | +6.66% | -0.89% | |
| 5 | TRGP | Targa Resources Corp. | 股票-能源 | 5.58% | — | +0.18% | |
| 6 | SUN | Sunoco LP | 股票-其他 | 5.23% | — | +1.83% | |
| 7 | ✓ | MarkWest Energy | 股票-其他 | 5.03% | — | +0.83% | |
| 8 | ✓ | Access Midstream Partners L | 股票-其他 | 4.45% | — | +0.02% | |
| 9 | OKE | ONEOK, Inc. | 股票-能源 | 4.38% | — | +5.34% | |
| 10 | ✓ | Tesoro Logistics LP | 股票-其他 | 3.89% | — | +5.69% | |
| 11 | REG | Regency Centers Corporation | 股票-房地產 | 3.73% | — | +7.44% | |
| 12 | NGL | Ngl Energy Partners LP | 股票-其他 | 3.45% | — | +3.95% | |
| 13 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 3.43% | — | +21.95% | |
| 14 | ARLP | Alliance Resource Partners | 股票-其他 | 3.00% | — | +3.46% | |
| 15 | ✓ | Williams Partners | 股票-其他 | 2.92% | — | +7.95% | |
| 16 | WES | Western Midstream Partners, LP | 股票-能源 | 2.88% | — | +3.39% | |
| 17 | ✓ | 股票-其他 | 2.72% | — | +104.79% | ||
| 18 | MPLX | Mplx LP | 股票-能源 | 2.66% | +3.82% | +3.86% | |
| 19 | ✓ | Valero Energy Partners LP | 股票-其他 | 2.55% | — | +3.27% | |
| 20 | ✓ | Oiltanking Partners L P | 股票-其他 | 2.30% | — | +101.08% | |
| 21 | ✓ | Rose Rock Midstream L P | 股票-其他 | 1.66% | — | +17.09% | |
| 22 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 1.50% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | +104.79% | 加碼 | |
| 2 | SMLPUSD | Summit Midstream Partners LP | +0.5% | +21.95% | 加碼 |
| 3 | EPD | Enterprise Products Partners | +0.5% | +111.00% | 加碼 |
| 4 | ✓ | Rose Rock Midstream L P | +0.3% | +17.09% | 加碼 |
| 5 | ✓ | MarkWest Energy | +0.3% | +0.83% | 加碼 |
| 6 | REG | Regency Centers Corporation | +0.2% | +7.44% | 加碼 |
| 7 | ET | Energy Transfer LP | +0.1% | -0.89% | 減碼 |
| 8 | SUN | Sunoco LP | +0.1% | +1.83% | 加碼 |
| 9 | ✓ | Williams Partners | +0.1% | +7.95% | 加碼 |
| 10 | ✓ | Oiltanking Partners L P | +0.1% | +101.08% | 加碼 |
| 11 | ✓ | Tesoro Logistics LP | 0% | +5.69% | 加碼 |
| 12 | WES | Western Midstream Partners, LP | 0% | +3.39% | 加碼 |
| 13 | OKE | ONEOK, Inc. | -0.1% | +5.34% | 加碼 |
| 14 | TRGP | Targa Resources Corp. | -0.1% | +0.18% | 加碼 |
| 15 | ✓ | Access Midstream Partners L | -0.1% | +0.02% | 加碼 |
| 16 | PAA | Plains All Amer Pipeline LP | -0.2% | +3.35% | 加碼 |
| 17 | MPLX | Mplx LP | -0.2% | +3.86% | 加碼 |
| 18 | ARLP | Alliance Resource Partners | -0.2% | +3.46% | 加碼 |
| 19 | WEP | Magellan Midstream Partners | -0.3% | -0.05% | 減碼 |
| 20 | NGL | Ngl Energy Partners LP | -0.3% | +3.95% | 加碼 |
| 21 | ✓ | Valero Energy Partners LP | -0.3% | +3.27% | 加碼 |
| 22 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 23 | ENBLUSD | Enable Midstream Partners LP | — | NEW | 新建倉 |