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 | CQP | Cheniere Energy Partners LP | 股票-其他 | 4.54% | — | +5788.44% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 3.82% | -0.64% | +390.19% | |
| 3 | ING | ING Groep N.V. | 股票-金融 | 3.62% | — | +81.31% | |
| 4 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 3.34% | — | +60.92% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 2.94% | +0.57% | +95.36% | |
| 6 | ✓ | Access Midstream Partners L | 股票-其他 | 2.89% | — | +226.77% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 2.74% | +0.35% | NEW | |
| 8 | TNK | Teekay Tankers Ltd. | 股票-其他 | 2.60% | — | +91.74% | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 2.25% | — | +125.16% | |
| 10 | WES | Western Midstream Partners, LP | 股票-能源 | 2.23% | -0.72% | +129.55% | |
| 11 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 2.02% | — | +741.31% | |
| 12 | USAC | USA Compression Partners LP | 股票-其他 | 1.94% | — | — | |
| 13 | EQT | Eqt CORP | 股票-能源 | 1.89% | +0.37% | +1043.50% | |
| 14 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 1.81% | — | +121.20% | |
| 15 | ✓ | Crestwood Equity Partners LP | 股票-其他 | 1.81% | — | +64.22% | |
| 16 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 1.76% | -1.07% | — | |
| 17 | OGE | Oge Energy CORP | 股票-公用事業 | 1.73% | — | +293.03% | |
| 18 | OKE | Oneok INC | 股票-能源 | 1.64% | +0.36% | +99.64% | |
| 19 | ✓ | Abengoa Yield PLC | 股票-其他 | 1.63% | — | — | |
| 20 | GLNG | Golar LNG Limited | 股票-能源 | 1.58% | +0.21% | +96.02% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 1.56% | -0.13% | +891.83% | |
| 22 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.49% | — | — | |
| 23 | NRG | NRG Energy, Inc. | 股票-公用事業 | 1.48% | — | — | |
| 24 | NRG | Nrg Energy INC | 股票-公用事業 | 1.40% | — | +74.60% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事業 | 1.37% | — | +42.25% | |
| 26 | ENB | Enbridge INC | 股票-能源 | 1.33% | — | +33.27% | |
| 27 | KMI | Kinder Morgan INC | 股票-能源 | 1.32% | -1.29% | +45.06% | |
| 28 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.26% | — | — | |
| 29 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.26% | — | +360.87% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.24% | — | -29.56% | |
| 31 | ✓ | 股票-其他 | 1.22% | — | +13.40% | ||
| 32 | NOG | Northern Oil and Gas, Inc. | 股票-能源 | 1.22% | — | — | |
| 33 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.18% | — | +648.08% | |
| 34 | ✓ | MarkWest Energy | 股票-其他 | 1.17% | — | +369.02% | |
| 35 | TEAM | Atlassian Corporation | 股票-科技 | 1.12% | — | -47.49% | |
| 36 | SRE | Sempra | 股票-公用事業 | 1.12% | — | +59.99% | |
| 37 | VLO | Valero Energy Corporation | 股票-能源 | 1.11% | -0.40% | +2211.91% | |
| 38 | ✓ | Calpine CORP | 股票-其他 | 1.06% | — | +30.94% | |
| 39 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 1.05% | — | — | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 1.03% | — | +223.51% | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 1.02% | — | — | |
| 42 | HCRSQ | Hi-crush INC | 股票-其他 | 0.98% | — | +1191.67% | |
| 43 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.95% | +1.11% | +654.45% | |
| 44 | LNG | Cheniere Energy INC | 股票-能源 | 0.89% | +0.58% | -41.45% | |
| 45 | ✓ | Williams Partners | 股票-其他 | 0.83% | — | +269.00% | |
| 46 | SUN | Sunoco LP | 股票-其他 | 0.81% | — | — | |
| 47 | EMESUSD | Emerge Energy Services LP | 股票-其他 | 0.80% | — | — | |
| 48 | D | Dominion Energy INC | 股票-公用事業 | 0.80% | — | -6.98% | |
| 49 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.79% | — | +88.37% | |
| 50 | ✓ | American Wtr Wks Co INC New Com | 股票-其他 | 0.77% | — | -27.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +4.3% | +5788.44% | 加碼 |
| 2 | WMB | Williams Cos INC | +2% | +390.19% | 加碼 |
| 3 | EQT | Eqt CORP | +1.5% | +1043.50% | 加碼 |
| 4 | EQMUSD | Eqm Midstream Partners LP | +1.5% | +741.31% | 加碼 |
| 5 | VLO | Valero Energy Corporation | +1% | +2211.91% | 加碼 |
| 6 | ✓ | Access Midstream Partners L | +1% | +226.77% | 加碼 |
| 7 | EPD | Enterprise Products Partners | +0.9% | +891.83% | 加碼 |
| 8 | NGL | Ngl Energy Partners LP | +0.8% | +648.08% | 加碼 |
| 9 | HCRSQ | Hi-crush INC | +0.8% | +1191.67% | 加碼 |
| 10 | OGE | Oge Energy CORP | +0.7% | +293.03% | 加碼 |
| 11 | PAA | Plains All Amer Pipeline LP | +0.7% | +654.45% | 加碼 |
| 12 | ✓ | MarkWest Energy | +0.7% | +369.02% | 加碼 |
| 13 | DCPUSD | Dcp Midstream LP | +0.6% | +360.87% | 加碼 |
| 14 | ✓ | Exterran Partners LP | +0.6% | +725.26% | 加碼 |
| 15 | ET | Energy Transfer LP | +0.4% | +223.51% | 加碼 |
| 16 | ✓ | Williams Partners | +0.3% | +269.00% | 加碼 |
| 17 | WES | Western Midstream Partners, LP | +0.3% | +301.14% | 加碼 |
| 18 | WES | Western Midstream Partners, LP | +0.1% | +129.55% | 加碼 |
| 19 | TRGP | Targa Resources CORP | 0% | +125.16% | 加碼 |
| 20 | GLNG | Golar LNG Limited | 0% | +96.02% | 加碼 |
| 21 | PAA | Plains All American Pipeline, L.P. | -0.1% | +121.20% | 加碼 |
| 22 | PSX | Phillips 66 | -0.2% | +104.85% | 加碼 |
| 23 | TNK | Teekay Tankers Ltd. | -0.2% | +91.74% | 加碼 |
| 24 | ET | Energy Transfer LP | -0.2% | +95.36% | 加碼 |
| 25 | OKE | Oneok INC | -0.2% | +99.64% | 加碼 |
| 26 | ING | ING Groep N.V. | -0.8% | +81.31% | 加碼 |
| 27 | SEMGUSD | Semgroup Corp-class A | -1% | +60.92% | 加碼 |
| 28 | ✓ | -1.8% | -48.90% | 減碼 | |
| 29 | AMLPUSD | Alerian Mlp ETF | -2.2% | -64.49% | 減碼 |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.8% | -29.56% | 減碼 |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | -3% | -57.57% | 減碼 |
| 32 | TEAM | Atlassian Corporation | -3.7% | -47.49% | 減碼 |
| 33 | USAC | USA Compression Partners LP | — | NEW | 新建倉 |
| 34 | ✓ | Boardwalk Pipeline Partners | — | NEW | 新建倉 |
| 35 | ✓ | Abengoa Yield PLC | — | NEW | 新建倉 |
| 36 | GLOP-PC | GasLog Partners LP | — | NEW | 新建倉 |
| 37 | NRG | NRG Energy, Inc. | — | NEW | 新建倉 |
| 38 | ✓ | Tallgrass Energy Partners, LP | — | NEW | 新建倉 |
| 39 | NOG | Northern Oil and Gas, Inc. | — | NEW | 新建倉 |
| 40 | SMLPUSD | Summit Midstream Partners LP | — | NEW | 新建倉 |
| 41 | WEP | Magellan Midstream Partners | — | NEW | 新建倉 |
| 42 | SUN | Sunoco LP | — | NEW | 新建倉 |
| 43 | EMESUSD | Emerge Energy Services LP | — | NEW | 新建倉 |
| 44 | REG | Regency Centers Corporation | — | NEW | 新建倉 |
| 45 | TRGP | Targa Resources Corp. | — | NEW | 新建倉 |
| 46 | NSUSD | Nustar Energy LP | — | NEW | 新建倉 |
| 47 | BPLUSD | Buckeye Partners LP | — | NEW | 新建倉 |
| 48 | GEL | Genesis Energy L.p. | — | NEW | 新建倉 |
| 49 | TCP | Tc Pipelines LP | — | NEW | 新建倉 |
| 50 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |