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 | EPD | Enterprise Products Partners | 股票-能源 | 10.98% | +6.51% | -0.23% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 9.66% | +5.28% | -0.25% | |
| 3 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 9.41% | +2.22% | +2.44% | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 7.24% | +6.66% | -0.14% | |
| 5 | ✓ | Williams Partners | 股票-其他 | 7.12% | — | -0.32% | |
| 6 | ✓ | Valero Energy Partners LP | 股票-其他 | 5.44% | — | +2.08% | |
| 7 | ✓ | Tesoro Logistics LP | 股票-其他 | 5.36% | — | +8.41% | |
| 8 | MPLX | Mplx LP | 股票-能源 | 5.22% | +3.82% | +5.79% | |
| 9 | SUN | Sunoco LP | 股票-其他 | 5.17% | — | +3.89% | |
| 10 | WES | Western Midstream Partners, LP | 股票-能源 | 4.96% | — | +0.83% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 4.71% | -0.97% | -0.34% | |
| 12 | TRGP | Targa Resources Corp. | 股票-能源 | 4.68% | — | +1.90% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 3.09% | — | — | |
| 14 | 0E41 | Enlink Midstream LLC | 股票-其他 | 3.01% | — | +0.83% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 2.98% | -10.82% | -0.01% | |
| 16 | ✓ | 股票-其他 | 2.80% | — | +1.45% | ||
| 17 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.14% | — | +0.56% | |
| 18 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 2.07% | — | +74.16% | |
| 19 | SUN | Sunoco LP | 股票-其他 | 2.01% | — | +63.88% | |
| 20 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 1.95% | -4.69% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ENBLUSD | Enable Midstream Partners LP | +0.8% | +74.16% | 加碼 |
| 2 | ✓ | Tesoro Logistics LP | +0.6% | +8.41% | 加碼 |
| 3 | SUN | Sunoco LP | +0.6% | +63.88% | 加碼 |
| 4 | WMB | Williams Cos INC | +0.5% | -0.34% | 減碼 |
| 5 | ✓ | Valero Energy Partners LP | +0.3% | +2.08% | 加碼 |
| 6 | MPLX | Mplx LP | +0.1% | +5.79% | 加碼 |
| 7 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +0.56% | 加碼 |
| 8 | ET | Energy Transfer LP | 0% | -0.14% | 減碼 |
| 9 | 0E41 | Enlink Midstream LLC | -0.2% | +0.83% | 加碼 |
| 10 | WES | Western Midstream Partners, LP | -0.2% | +0.83% | 加碼 |
| 11 | ✓ | Williams Partners | -0.2% | -0.32% | 減碼 |
| 12 | TRGP | Targa Resources Corp. | -0.3% | +1.90% | 加碼 |
| 13 | SUN | Sunoco LP | -0.3% | +3.89% | 加碼 |
| 14 | KMI | Kinder Morgan INC | -0.3% | -0.01% | 減碼 |
| 15 | ✓ | -0.4% | +1.45% | 加碼 | |
| 16 | WEP | Magellan Midstream Partners | -0.6% | -0.25% | 減碼 |
| 17 | PAA | Plains All Amer Pipeline LP | -1% | +2.44% | 加碼 |
| 18 | EPD | Enterprise Products Partners | -1.3% | -0.23% | 減碼 |
| 19 | REG | Regency Centers Corporation | — | EXIT | 清倉 |
| 20 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 21 | PSXPUSD | Phillips 66 Partners LP | — | NEW | 新建倉 |