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 | 16.15% | +6.51% | -2.87% | |
| 2 | WEP | Magellan Midstream Partners | 股票-其他 | 14.98% | +5.28% | -2.91% | |
| 3 | MPLX | Mplx LP | 股票-能源 | 10.26% | +3.82% | -2.33% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 8.43% | -10.82% | -3.78% | |
| 5 | AM | Antero Midstream Corporation | 股票-能源 | 8.04% | — | -3.44% | |
| 6 | TRGP | Targa Resources CORP | 股票-能源 | 7.71% | -4.83% | -3.67% | |
| 7 | VLO | Valero Energy Corporation | 股票-能源 | 6.59% | — | -3.56% | |
| 8 | ANDX | Andeavor Logistics LP | 股票-其他 | 5.93% | +2.25% | -3.74% | |
| 9 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 5.46% | -4.69% | -0.83% | |
| 10 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 4.81% | +2.22% | -3.47% | |
| 11 | OKE | Oneok INC | 股票-能源 | 4.54% | — | -3.96% | |
| 12 | WMB | Williams Cos INC | 股票-能源 | 4.01% | -0.97% | — | |
| 13 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 3.08% | — | -2.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +0.8% | -3.67% | 減碼 |
| 2 | ANDX | Andeavor Logistics LP | +0.6% | -3.74% | 減碼 |
| 3 | EPD | Enterprise Products Partners | +0.3% | -2.87% | 減碼 |
| 4 | PAA | Plains All Amer Pipeline LP | +0.2% | -3.47% | 減碼 |
| 5 | MPLX | Mplx LP | 0% | -2.33% | 減碼 |
| 6 | PSXPUSD | Phillips 66 Partners LP | 0% | -0.83% | 減碼 |
| 7 | SHLXUSD | Shell Midstream Partners LP | -0.2% | -2.83% | 減碼 |
| 8 | VLO | Valero Energy Corporation | -0.2% | -3.56% | 減碼 |
| 9 | KMI | Kinder Morgan INC | -0.2% | -3.78% | 減碼 |
| 10 | OKE | Oneok INC | -0.3% | -3.96% | 減碼 |
| 11 | AM | Antero Midstream Corporation | -0.4% | -3.44% | 減碼 |
| 12 | WEP | Magellan Midstream Partners | -0.6% | -2.91% | 減碼 |
| 13 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 14 | WMB | Williams Cos INC | — | NEW | 新建倉 |