CIK: 0001650373
申報總市值
US$5.0億
| # | 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 | ENB | Enbridge INC | 股票-能源 | 8.49% | — | +95.10% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 8.18% | — | +101.99% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 7.86% | — | +111.57% | |
| 4 | OKE | Oneok INC | 股票-能源 | 7.80% | — | +96.88% | |
| 5 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 7.73% | — | +91.38% | |
| 6 | PBA | Pembina Pipeline CORP | 股票-能源 | 6.31% | — | +97.92% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 5.50% | — | +97.78% | |
| 8 | EPD | Enterprise Products Partners | 股票-能源 | 5.06% | — | +111.17% | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事業 | 4.55% | — | +107.74% | |
| 10 | ET | Energy Transfer LP | 股票-能源 | 4.31% | — | +463.57% | |
| 11 | NI | Nisource INC | 股票-公用事業 | 3.87% | — | +97.95% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 3.47% | — | +101.13% | |
| 13 | NFG | National Fuel Gas Co | 股票-能源 | 1.85% | — | +97.97% | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 1.80% | — | +110.48% | |
| 15 | OGS | One Gas INC | 股票-公用事業 | 1.75% | — | +97.82% | |
| 16 | SWX | Southwest Gas Holdings INC | 股票-公用事業 | 1.70% | — | +113.78% | |
| 17 | NJR | New Jersey Resources CORP | 股票-公用事業 | 1.70% | — | +98.07% | |
| 18 | SR | Spire INC | 股票-公用事業 | 1.58% | — | +97.82% | |
| 19 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | 1.43% | — | +94.27% | |
| 20 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 1.34% | — | +97.80% | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.21% | — | +110.69% | |
| 22 | MPLX | Mplx LP | 股票-能源 | 1.20% | — | +110.52% | |
| 23 | SJIEUR | South Jersey Industries | 股票-其他 | 1.00% | — | +97.53% | |
| 24 | NWN | Northwest Natural Holding Co | 股票-其他 | 0.73% | — | — | |
| 25 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.59% | — | +110.44% | |
| 26 | WES | Western Midstream Partners, LP | 股票-能源 | 0.59% | — | +110.33% | |
| 27 | CPK | Chesapeake Utilities CORP | 股票-其他 | 0.56% | — | +98.40% | |
| 28 | ETRNUSD | Equitrans Midstream CORP | 股票-其他 | 0.55% | — | — | |
| 29 | ✓ | 股票-其他 | 0.53% | — | +109.36% | ||
| 30 | AROC | Archrock INC | 股票-能源 | 0.41% | — | +98.56% | |
| 31 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.40% | — | +108.82% | |
| 32 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.39% | — | +128.20% | |
| 33 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.38% | — | +98.65% | |
| 34 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.33% | — | +110.20% | |
| 35 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.31% | — | +110.12% | |
| 36 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.28% | — | +110.52% | |
| 37 | GEL | Genesis Energy L.p. | 股票-其他 | 0.28% | — | +110.21% | |
| 38 | NSUSD | Nustar Energy LP | 股票-其他 | 0.26% | — | +110.36% | |
| 39 | AM | Antero Midstream Corporation | 股票-能源 | 0.26% | — | +110.23% | |
| 40 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.25% | — | +98.92% | |
| 41 | TCP | Tc Pipelines LP | 股票-其他 | 0.23% | — | +110.14% | |
| 42 | SUN | Sunoco LP | 股票-其他 | 0.21% | — | +109.99% | |
| 43 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.21% | — | +110.47% | |
| 44 | CEQPUSD | Crestwood Equity Partners LP | 股票-其他 | 0.19% | — | +109.91% | |
| 45 | WES | Western Midstream Partners, LP | 股票-能源 | 0.18% | — | +110.20% | |
| 46 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.18% | — | +109.93% | |
| 47 | VLO | Valero Energy Corporation | 股票-能源 | 0.13% | — | +110.26% | |
| 48 | AM | Antero Midstream Corporation | 股票-能源 | 0.13% | — | +110.05% | |
| 49 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.12% | — | +109.75% | |
| 50 | XYL | Xylem INC | 股票-工業 | 0.12% | — | +13.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +2.6% | +463.57% | 加碼 |
| 2 | ATO | Atmos Energy CORP | +0.7% | +107.74% | 加碼 |
| 3 | ENB | Enbridge INC | +0.7% | +95.10% | 加碼 |
| 4 | NI | Nisource INC | +0.6% | +97.95% | 加碼 |
| 5 | SWX | Southwest Gas Holdings INC | +0.3% | +113.78% | 加碼 |
| 6 | EPD | Enterprise Products Partners | +0.2% | +111.17% | 加碼 |
| 7 | NJR | New Jersey Resources CORP | +0.2% | +98.07% | 加碼 |
| 8 | SR | Spire INC | +0.2% | +97.82% | 加碼 |
| 9 | TEGPUSD | Tallgrass Energy LP | +0.2% | +94.27% | 加碼 |
| 10 | OGS | One Gas INC | +0.2% | +97.82% | 加碼 |
| 11 | KMI | Kinder Morgan INC | +0.1% | +101.99% | 加碼 |
| 12 | NFG | National Fuel Gas Co | +0.1% | +97.97% | 加碼 |
| 13 | WES | Western Midstream Partners, LP | +0.1% | +110.33% | 加碼 |
| 14 | MPLX | Mplx LP | +0.1% | +110.52% | 加碼 |
| 15 | CPK | Chesapeake Utilities CORP | +0.1% | +98.40% | 加碼 |
| 16 | WEP | Magellan Midstream Partners | +0.1% | +110.48% | 加碼 |
| 17 | TCP | Tc Pipelines LP | +0.1% | +110.14% | 加碼 |
| 18 | EQMUSD | Eqm Midstream Partners LP | 0% | +128.20% | 加碼 |
| 19 | VLO | Valero Energy Corporation | 0% | +110.26% | 加碼 |
| 20 | SUN | Sunoco LP | 0% | +109.99% | 加碼 |
| 21 | CQP | Cheniere Energy Partners LP | 0% | +110.47% | 加碼 |
| 22 | WES | Western Midstream Partners, LP | 0% | +110.20% | 加碼 |
| 23 | HEPUSD | Holly Energy Partners LP | 0% | +109.93% | 加碼 |
| 24 | D | Dominion Energy, Inc. | 0% | +109.75% | 加碼 |
| 25 | PBA | Pembina Pipeline CORP | 0% | +97.92% | 加碼 |
| 26 | PSXPUSD | Phillips 66 Partners LP | — | +110.12% | 加碼 |
| 27 | BPLUSD | Buckeye Partners LP | 0% | +110.44% | 加碼 |
| 28 | GEL | Genesis Energy L.p. | 0% | +110.21% | 加碼 |
| 29 | CEQPUSD | Crestwood Equity Partners LP | 0% | +109.91% | 加碼 |
| 30 | SHLXUSD | Shell Midstream Partners LP | 0% | +110.52% | 加碼 |
| 31 | NSUSD | Nustar Energy LP | 0% | +110.36% | 加碼 |
| 32 | PAA | Plains All Amer Pipeline LP | 0% | +110.69% | 加碼 |
| 33 | AM | Antero Midstream Corporation | 0% | +110.23% | 加碼 |
| 34 | WMB | Williams Cos INC | 0% | +111.57% | 加碼 |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | +97.80% | 加碼 |
| 36 | DCPUSD | Dcp Midstream LP | -0.1% | +110.20% | 加碼 |
| 37 | ANDX | Andeavor Logistics LP | -0.1% | +108.82% | 加碼 |
| 38 | SJIEUR | South Jersey Industries | -0.1% | +97.53% | 加碼 |
| 39 | LNG | Cheniere Energy INC | -0.1% | +97.78% | 加碼 |
| 40 | SEMGUSD | Semgroup Corp-class A | -0.2% | +98.65% | 加碼 |
| 41 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | +91.38% | 加碼 |
| 42 | AROC | Archrock INC | -0.2% | +98.56% | 加碼 |
| 43 | ✓ | -0.2% | +109.36% | 加碼 | |
| 44 | OKE | Oneok INC | -0.8% | +96.88% | 加碼 |
| 45 | TRGP | Targa Resources CORP | -1.2% | +101.13% | 加碼 |
| 46 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 47 | NWN | Northwest Natural Holding Co | — | NEW | 新建倉 |
| 48 | ETRNUSD | Equitrans Midstream CORP | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | ENB | Enbridge Inc. | — | EXIT | 清倉 |