CIK: 0001535249
申報總市值
US$10.1億
| # | 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 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 6.04% | — | +20.10% | |
| 2 | ING | ING Groep N.V. | 股票-金融 | 4.79% | — | -30.21% | |
| 3 | ✓ | American Wtr Wks Co INC New Com | 股票-其他 | 3.91% | — | -8.87% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 3.81% | +0.58% | — | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 3.43% | +0.57% | +175.12% | |
| 6 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 3.33% | — | +55.48% | |
| 7 | ✓ | Atlas Pipeline Partners L | 股票-其他 | 2.62% | — | +15.18% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 2.34% | — | -38.02% | |
| 9 | WMB | Williams Cos INC | 股票-能源 | 2.31% | -0.64% | -22.06% | |
| 10 | OKE | Oneok INC | 股票-能源 | 2.28% | +0.36% | +60.26% | |
| 11 | ✓ | 股票-其他 | 2.24% | — | +232.30% | ||
| 12 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 2.21% | — | — | |
| 13 | WES | Western Midstream Partners, LP | 股票-能源 | 2.20% | -0.72% | -33.75% | |
| 14 | ✓ | Eagle Rock Energy Partners L | 股票-其他 | 2.17% | — | -42.28% | |
| 15 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.11% | — | +161.47% | |
| 16 | GLNG | Golar LNG Limited | 股票-能源 | 2.03% | +0.21% | +31.19% | |
| 17 | ✓ | 股票-其他 | 2.03% | — | +15.99% | ||
| 18 | TRGP | Targa Resources CORP | 股票-能源 | 2.03% | — | -0.53% | |
| 19 | ✓ | 股票-其他 | 1.96% | — | -23.77% | ||
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.95% | — | +144.53% | |
| 21 | ✓ | Rose Rock Midstream L P | 股票-其他 | 1.93% | — | -18.84% | |
| 22 | ✓ | Inergy Midstream Llcunit LTD Partnership | 股票-其他 | 1.91% | — | +107.67% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 1.91% | +0.35% | NEW | |
| 24 | SDRL | Seadrill Limited | 股票-其他 | 1.90% | — | +1205.98% | |
| 25 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 1.90% | -1.07% | -21.10% | |
| 26 | 0E41 | Enlink Midstream LLC | 股票-其他 | 1.75% | — | — | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 1.71% | -0.13% | -19.79% | |
| 28 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.68% | — | -17.86% | |
| 29 | ✓ | Calpine CORP | 股票-其他 | 1.64% | — | -8.57% | |
| 30 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.51% | — | — | |
| 31 | NRG | Nrg Energy INC | 股票-公用事業 | 1.46% | — | +48.67% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事業 | 1.45% | — | -20.82% | |
| 33 | DKL | Delek Logistics Partners LP | 股票-其他 | 1.36% | — | -44.08% | |
| 34 | TEAM | Atlassian Corporation | 股票-科技 | 1.34% | — | -16.80% | |
| 35 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.18% | — | +16.43% | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 1.06% | -1.29% | -56.35% | |
| 37 | AES | Aes CORP | 股票-公用事業 | 1.06% | — | +216.00% | |
| 38 | D | Dominion Energy INC | 股票-公用事業 | 1.03% | — | +29.29% | |
| 39 | ✓ | Exterran Hldgs INC Com | 股票-其他 | 0.97% | — | — | |
| 40 | OKE | ONEOK, Inc. | 股票-能源 | 0.91% | — | — | |
| 41 | ✓ | MarkWest Energy | 股票-其他 | 0.89% | — | -58.93% | |
| 42 | SRE | Sempra | 股票-公用事業 | 0.84% | — | +94.14% | |
| 43 | OGE | Oge Energy CORP | 股票-公用事業 | 0.81% | — | -9.68% | |
| 44 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.76% | — | -87.96% | |
| 45 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.75% | — | -82.31% | |
| 46 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.72% | — | -75.97% | |
| 47 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.69% | — | -41.56% | |
| 48 | ✓ | Access Midstream Partners L | 股票-其他 | 0.64% | — | — | |
| 49 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.64% | -0.67% | -53.94% | |
| 50 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.55% | — | -59.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Crestwood Equity Partners LP | +3% | +20.10% | 加碼 |
| 2 | SDRL | Seadrill Limited | +1.8% | +1205.98% | 加碼 |
| 3 | ET | Energy Transfer LP | +1.7% | +175.12% | 加碼 |
| 4 | SEMGUSD | Semgroup Corp-class A | +1.6% | +55.48% | 加碼 |
| 5 | TNK | Teekay Tankers Ltd. | +1.6% | +161.47% | 加碼 |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.4% | +144.53% | 加碼 |
| 7 | ✓ | Inergy Midstream Llcunit LTD Partnership | +1.1% | +107.67% | 加碼 |
| 8 | OKE | Oneok INC | +1.1% | +60.26% | 加碼 |
| 9 | ✓ | Eagle Rock Energy Partners L | +1% | -42.28% | 減碼 |
| 10 | GLNG | Golar LNG Limited | +0.9% | +31.19% | 加碼 |
| 11 | ✓ | +0.8% | +232.30% | 加碼 | |
| 12 | AES | Aes CORP | +0.8% | +216.00% | 加碼 |
| 13 | NRG | Nrg Energy INC | +0.7% | +48.67% | 加碼 |
| 14 | ✓ | -0.1% | -23.77% | 減碼 | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | -0.5% | -53.94% | 減碼 |
| 16 | DKL | Delek Logistics Partners LP | -0.5% | -44.08% | 減碼 |
| 17 | WES | Western Midstream Partners, LP | -0.5% | -69.91% | 減碼 |
| 18 | CNP | Centerpoint Energy INC | -0.5% | -59.43% | 減碼 |
| 19 | ✓ | Boardwalk Pipeline Partners | -0.5% | -21.10% | 減碼 |
| 20 | ENB | Enbridge INC | -0.6% | -38.02% | 減碼 |
| 21 | POR | Portland General Electric Co | -0.6% | -64.29% | 減碼 |
| 22 | BBEPQUSD | Breitburn Energy Partners LP | -0.7% | -82.53% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | -0.9% | -72.94% | 減碼 |
| 24 | ✓ | MarkWest Energy | -0.9% | -58.93% | 減碼 |
| 25 | KMI | Kinder Morgan INC | -1.1% | -56.35% | 減碼 |
| 26 | ING | ING Groep N.V. | -1.3% | -30.21% | 減碼 |
| 27 | EVEPUSD | Ev Energy Partners LP | -1.3% | -84.79% | 減碼 |
| 28 | ✓ | Tesoro Logistics LP | -1.4% | -75.97% | 減碼 |
| 29 | ✓ | Memorial Production Partners | -2% | -87.32% | 減碼 |
| 30 | PAA | Plains All Amer Pipeline LP | -2.3% | -92.08% | 減碼 |
| 31 | DCPUSD | Dcp Midstream LP | -2.7% | -82.31% | 減碼 |
| 32 | CMS | Cms Energy CORP | -3.4% | -90.47% | 減碼 |
| 33 | KMI | Kinder Morgan, Inc. | -4.6% | -87.96% | 減碼 |
| 34 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 35 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 36 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | 新建倉 |
| 37 | 0E41 | Enlink Midstream LLC | — | NEW | 新建倉 |
| 38 | GLNG | Golar LNG Limited | — | EXIT | 清倉 |
| 39 | EIX | Edison International | — | EXIT | 清倉 |
| 40 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | 新建倉 |
| 41 | DTE | Dte Energy Company | — | EXIT | 清倉 |
| 42 | XEL | Xcel Energy INC | — | EXIT | 清倉 |
| 43 | ✓ | Exterran Hldgs INC Com | — | NEW | 新建倉 |
| 44 | CVA1EUR | Covanta Holding CORP | — | EXIT | 清倉 |
| 45 | OKE | ONEOK, Inc. | — | NEW | 新建倉 |
| 46 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清倉 |
| 47 | ✓ | Exterran Partners LP | — | EXIT | 清倉 |
| 48 | ✓ | Access Midstream Partners L | — | NEW | 新建倉 |
| 49 | REG | Regency Centers Corporation | — | EXIT | 清倉 |
| 50 | EQT | Eqt CORP | — | NEW | 新建倉 |