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 | KMI | Kinder Morgan INC | 股票-能源 | 3.76% | -1.29% | -4.72% | |
| 2 | TRGP | Targa Resources CORP | 股票-能源 | 3.56% | — | +39.41% | |
| 3 | OASEUR | Oasis Petroleum INC | 股票-其他 | 3.55% | +0.02% | +2.03% | |
| 4 | HAL | Halliburton Co | 股票-能源 | 3.52% | +0.94% | +22.44% | |
| 5 | EOG | Eog Resources INC | 股票-能源 | 3.49% | +0.87% | -1.56% | |
| 6 | WFRD | Weatherford International plc | 股票-能源 | 3.38% | +1.09% | -7.71% | |
| 7 | EPD | Enterprise Products Partners | 股票-能源 | 3.20% | -0.13% | -2.87% | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 3.15% | +0.58% | -23.89% | |
| 9 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 3.00% | -1.07% | -5.78% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.00% | +0.59% | -1.48% | |
| 11 | WES | Western Midstream Partners, LP | 股票-能源 | 2.73% | -0.72% | +4.20% | |
| 12 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.72% | +1.11% | +68.09% | |
| 13 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 2.67% | -1.20% | -16.35% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.49% | -0.85% | +9.32% | |
| 15 | FANG | Diamondback Energy INC | 股票-能源 | 2.48% | +1.71% | +3.19% | |
| 16 | WDC | Western Digital Corporation | 股票-科技 | 2.46% | -1.55% | EXIT | |
| 17 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 2.44% | -1.06% | +25.07% | |
| 18 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.35% | +0.64% | +22.57% | |
| 19 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 2.27% | +0.31% | +241.37% | |
| 20 | FETUSD | Forum Energy Technologies In | 股票-其他 | 2.25% | +0.58% | +22.55% | |
| 21 | VLO | Valero Energy Corporation | 股票-能源 | 2.15% | -0.40% | -39.00% | |
| 22 | AM | Antero Midstream Corporation | 股票-能源 | 2.04% | -1.51% | -19.27% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 1.98% | +0.57% | -17.45% | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.73% | -0.67% | +17.29% | |
| 25 | ✓ | Williams Partners LP | 股票-其他 | 1.38% | +0.36% | +38.56% | |
| 26 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.37% | +3.45% | +792.16% | |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 1.33% | — | -31.19% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.32% | -1.48% | +8.22% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.30% | +0.79% | -2.41% | |
| 30 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 1.29% | — | -42.11% | |
| 31 | WES | Western Midstream Partners, LP | 股票-能源 | 1.29% | -0.50% | EXIT | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.28% | -0.39% | +1.87% | |
| 33 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.27% | — | +140.14% | |
| 34 | GLNG | Golar LNG Limited | 股票-能源 | 1.22% | +0.21% | +13.77% | |
| 35 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 1.19% | — | +4241.37% | |
| 36 | ENB | Enbridge Inc. | 股票-能源 | 1.05% | — | +1551.39% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.96% | -0.64% | -60.43% | |
| 38 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.95% | -0.53% | +19.52% | |
| 39 | MPLX | Mplx LP | 股票-能源 | 0.95% | — | +245.93% | |
| 40 | CXOEUR | Concho Resources INC | 股票-其他 | 0.94% | +0.70% | +17.76% | |
| 41 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.87% | — | +19.37% | |
| 42 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.81% | — | — | |
| 43 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 0.79% | — | -45.59% | |
| 44 | USAC | USA Compression Partners LP | 股票-其他 | 0.79% | — | +24.26% | |
| 45 | OKE | ONEOK, Inc. | 股票-能源 | 0.75% | — | -21.98% | |
| 46 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.72% | — | -17.48% | |
| 47 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.65% | +0.09% | -32.31% | |
| 48 | ✓ | 股票-其他 | 0.62% | -0.69% | EXIT | ||
| 49 | ✓ | Penntex Midstream Partners L | 股票-其他 | 0.59% | — | — | |
| 50 | ✓ | 股票-其他 | 0.58% | — | +306.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +1.2% | +39.41% | 加碼 |
| 2 | CLRUSD | Continental Resources Inc/ok | +1.2% | +792.16% | 加碼 |
| 3 | ✓ | Fmsa Hldgs INC Com | +1.2% | +241.37% | 加碼 |
| 4 | SMLPUSD | Summit Midstream Partners LP | +1.2% | +4241.37% | 加碼 |
| 5 | PAA | Plains All Amer Pipeline LP | +1.1% | +68.09% | 加碼 |
| 6 | ENB | Enbridge Inc. | +1% | +1551.39% | 加碼 |
| 7 | MPLX | Mplx LP | +0.7% | +245.93% | 加碼 |
| 8 | WFRD | Weatherford International plc | +0.7% | -7.71% | 減碼 |
| 9 | SLCAUSD | US Silica Holdings INC | +0.7% | +140.14% | 加碼 |
| 10 | LPI1EUR | Laredo Petroleum INC | +0.6% | +25.07% | 加碼 |
| 11 | ✓ | Williams Partners LP | +0.5% | +38.56% | 加碼 |
| 12 | ✓ | +0.4% | +306.47% | 加碼 | |
| 13 | HAL | Halliburton Co | +0.4% | +22.44% | 加碼 |
| 14 | WES | Western Midstream Partners, LP | +0.4% | +4.20% | 加碼 |
| 15 | GLNG | Golar LNG Limited | +0.4% | +13.77% | 加碼 |
| 16 | FETUSD | Forum Energy Technologies In | +0.3% | +22.55% | 加碼 |
| 17 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | +17.29% | 加碼 |
| 18 | WPXUSD | Wpx Energy INC | +0.3% | +22.57% | 加碼 |
| 19 | ENBLUSD | Enable Midstream Partners LP | +0.2% | +19.52% | 加碼 |
| 20 | COP | Conocophillips | +0.2% | +69.47% | 加碼 |
| 21 | FANG | Diamondback Energy INC | +0.2% | +3.19% | 加碼 |
| 22 | KRSP | Rice Acquisition Corporation 3 | +0.2% | +19.37% | 加碼 |
| 23 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +8.22% | 加碼 |
| 24 | USAC | USA Compression Partners LP | +0.2% | +24.26% | 加碼 |
| 25 | OASEUR | Oasis Petroleum INC | -0.1% | +2.03% | 加碼 |
| 26 | EOG | Eog Resources INC | -0.1% | -1.56% | 減碼 |
| 27 | WDC | Western Digital Corporation | -0.1% | -21.58% | 減碼 |
| 28 | SHLXUSD | Shell Midstream Partners LP | -0.2% | -16.35% | 減碼 |
| 29 | ✓ | Nustar Gp Holdings LLC | -0.2% | -17.48% | 減碼 |
| 30 | AM | Antero Midstream Corporation | -0.3% | -19.27% | 減碼 |
| 31 | CVX | Chevron CORP | -0.3% | -1.48% | 減碼 |
| 32 | ET | Energy Transfer LP | -0.3% | -17.45% | 減碼 |
| 33 | WES | Western Midstream Partners, LP | -0.4% | -24.66% | 減碼 |
| 34 | LNG | Cheniere Energy INC | -0.4% | -23.89% | 減碼 |
| 35 | BPLUSD | Buckeye Partners LP | -0.4% | -56.92% | 減碼 |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | -0.6% | -31.19% | 減碼 |
| 37 | SEMGUSD | Semgroup Corp-class A | -0.9% | -45.59% | 減碼 |
| 38 | EQMUSD | Eqm Midstream Partners LP | -0.9% | -42.11% | 減碼 |
| 39 | VLO | Valero Energy Corporation | -1.1% | -39.00% | 減碼 |
| 40 | WMB | Williams Cos INC | -1.6% | -60.43% | 減碼 |
| 41 | RICEEUR | Eqt Re Merger Sub INC | -1.7% | -85.88% | 減碼 |
| 42 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 43 | EQT | EQT Corporation | — | EXIT | 清倉 |
| 44 | NGL | Ngl Energy Partners LP | — | NEW | 新建倉 |
| 45 | ENB | Enbridge INC | — | EXIT | 清倉 |
| 46 | ✓ | Penntex Midstream Partners L | — | NEW | 新建倉 |
| 47 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 48 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 49 | SUN | Sunoco LP | — | EXIT | 清倉 |
| 50 | DTE | Dte Energy Company | — | EXIT | 清倉 |