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 | 14.82% | +6.51% | -3.58% | |
| 2 | MPLX | Mplx LP | 股票-能源 | 10.48% | +3.82% | -3.45% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 9.56% | +5.28% | -3.62% | |
| 4 | VLO | Valero Energy Corporation | 股票-能源 | 7.85% | — | -3.63% | |
| 5 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 7.01% | — | -1.90% | |
| 6 | ANDX | Andeavor Logistics LP | 股票-其他 | 6.77% | +2.25% | -3.20% | |
| 7 | ✓ | 股票-其他 | 6.44% | — | -4.16% | ||
| 8 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 6.01% | -4.69% | -2.58% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 5.36% | — | -3.65% | |
| 10 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 5.05% | — | -3.51% | |
| 11 | AM | Antero Midstream Corporation | 股票-能源 | 4.74% | — | -3.52% | |
| 12 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 4.33% | — | -3.64% | |
| 13 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.92% | +2.22% | -3.52% | |
| 14 | ✓ | Williams Partners LP | 股票-其他 | 3.86% | — | -3.69% | |
| 15 | BPLUSD | Buckeye Partners LP | 股票-其他 | 2.50% | — | +12.66% | |
| 16 | GEL | Genesis Energy L.p. | 股票-其他 | 1.29% | — | -2.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +0.5% | -3.58% | 減碼 |
| 2 | SHLXUSD | Shell Midstream Partners LP | +0.4% | -3.64% | 減碼 |
| 3 | MPLX | Mplx LP | +0.3% | -3.45% | 減碼 |
| 4 | VLO | Valero Energy Corporation | +0.3% | -3.63% | 減碼 |
| 5 | PSXPUSD | Phillips 66 Partners LP | +0.1% | -2.58% | 減碼 |
| 6 | WEP | Magellan Midstream Partners | +0.1% | -3.62% | 減碼 |
| 7 | BPLUSD | Buckeye Partners LP | +0.1% | +12.66% | 加碼 |
| 8 | EQMUSD | Eqm Midstream Partners LP | +0.1% | -1.90% | 減碼 |
| 9 | ✓ | Williams Partners LP | +0.1% | -3.69% | 減碼 |
| 10 | ET | Energy Transfer LP | 0% | -3.65% | 減碼 |
| 11 | PAA | Plains All Amer Pipeline LP | 0% | -3.52% | 減碼 |
| 12 | ✓ | Tallgrass Energy Partners, LP | -0.1% | -3.51% | 減碼 |
| 13 | GEL | Genesis Energy L.p. | -0.2% | -2.81% | 減碼 |
| 14 | AM | Antero Midstream Corporation | -0.3% | -3.52% | 減碼 |
| 15 | ANDX | Andeavor Logistics LP | -0.4% | -3.20% | 減碼 |
| 16 | ✓ | -0.7% | -4.16% | 減碼 |