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 | 4.24% | -1.29% | +17.12% | |
| 2 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 4.12% | -1.07% | +27.93% | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 3.88% | -0.13% | +13.48% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 3.69% | +0.58% | +4.20% | |
| 5 | WES | Western Midstream Partners, LP | 股票-能源 | 3.60% | -0.72% | +29.44% | |
| 6 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 3.47% | -1.20% | +26.57% | |
| 7 | ET | Energy Transfer LP | 股票-能源 | 3.36% | — | — | |
| 8 | EOG | Eog Resources INC | 股票-能源 | 3.34% | +0.87% | -5.31% | |
| 9 | AM | Antero Midstream Corporation | 股票-能源 | 3.07% | -1.51% | +37.85% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 2.98% | +0.59% | -6.33% | |
| 11 | HAL | Halliburton Co | 股票-能源 | 2.88% | +0.94% | -13.64% | |
| 12 | TRGP | Targa Resources CORP | 股票-能源 | 2.86% | — | -2.54% | |
| 13 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.82% | +1.11% | +14.27% | |
| 14 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 2.40% | -0.85% | +20.63% | |
| 15 | NGL | Ngl Energy Partners LP | 股票-其他 | 2.36% | — | +329.16% | |
| 16 | FANG | Diamondback Energy INC | 股票-能源 | 2.14% | +1.71% | -7.53% | |
| 17 | WFRD | Weatherford International plc | 股票-能源 | 2.13% | +1.09% | -0.98% | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 2.10% | -0.67% | +7.65% | |
| 19 | OASEUR | Oasis Petroleum INC | 股票-其他 | 2.06% | +0.02% | -5.88% | |
| 20 | ✓ | Williams Partners LP | 股票-其他 | 1.95% | +0.36% | +32.33% | |
| 21 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 1.81% | -1.06% | -5.98% | |
| 22 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 1.76% | +0.31% | +28.01% | |
| 23 | WDC | Western Digital Corporation | 股票-科技 | 1.73% | -1.55% | EXIT | |
| 24 | FETUSD | Forum Energy Technologies In | 股票-其他 | 1.72% | +0.58% | -6.95% | |
| 25 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.70% | +0.64% | -7.94% | |
| 26 | VLO | Valero Energy Corporation | 股票-能源 | 1.70% | -0.40% | -23.81% | |
| 27 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 1.69% | -0.53% | +71.08% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 1.60% | +0.57% | -18.70% | |
| 29 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 1.49% | — | +21.68% | |
| 30 | AM | Antero Midstream Corporation | 股票-能源 | 1.38% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | -0.45% | — | |
| 32 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.24% | — | +21.30% | |
| 33 | MPLX | Mplx LP | 股票-能源 | 1.19% | — | +24.44% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.13% | -0.39% | -3.50% | |
| 35 | WMB | Williams Cos INC | 股票-能源 | 1.05% | -0.64% | -2.18% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.04% | -1.48% | -16.33% | |
| 37 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.01% | +3.45% | -5.30% | |
| 38 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.98% | +0.79% | -31.13% | |
| 39 | CXOEUR | Concho Resources INC | 股票-其他 | 0.94% | +0.70% | -3.38% | |
| 40 | OKE | ONEOK, Inc. | 股票-能源 | 0.94% | — | +20.50% | |
| 41 | GLNG | Golar LNG Limited | 股票-能源 | 0.94% | +0.21% | -11.96% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.84% | — | — | |
| 43 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 0.71% | +0.09% | +15.44% | |
| 44 | ✓ | 股票-其他 | 0.63% | -0.69% | EXIT | ||
| 45 | WES | Western Midstream Partners, LP | 股票-能源 | 0.60% | -0.50% | EXIT | |
| 46 | USAC | USA Compression Partners LP | 股票-其他 | 0.59% | — | -29.49% | |
| 47 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.56% | — | -25.92% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.54% | -0.39% | +22.52% | |
| 49 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.50% | — | -63.25% | |
| 50 | WTTR | Select Water Solutions INC | 股票-其他 | 0.48% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NGL | Ngl Energy Partners LP | +1.6% | +329.16% | 加碼 |
| 2 | ✓ | Boardwalk Pipeline Partners | +1.1% | +27.93% | 加碼 |
| 3 | AM | Antero Midstream Corporation | +1% | +37.85% | 加碼 |
| 4 | WES | Western Midstream Partners, LP | +0.9% | +29.44% | 加碼 |
| 5 | SHLXUSD | Shell Midstream Partners LP | +0.8% | +26.57% | 加碼 |
| 6 | ENBLUSD | Enable Midstream Partners LP | +0.7% | +71.08% | 加碼 |
| 7 | EPD | Enterprise Products Partners | +0.7% | +13.48% | 加碼 |
| 8 | ✓ | Williams Partners LP | +0.6% | +32.33% | 加碼 |
| 9 | LNG | Cheniere Energy INC | +0.5% | +4.20% | 加碼 |
| 10 | CVX | Chevron CORP | 0% | -6.33% | 減碼 |
| 11 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +20.63% | 加碼 |
| 12 | EOG | Eog Resources INC | -0.2% | -5.31% | 減碼 |
| 13 | SLB | Slb LTD | -0.2% | -3.50% | 減碼 |
| 14 | NEE | Nextera Energy INC | -0.2% | -57.51% | 減碼 |
| 15 | USAC | USA Compression Partners LP | -0.2% | -29.49% | 減碼 |
| 16 | ✓ | -0.2% | -35.96% | 減碼 | |
| 17 | RICEEUR | Eqt Re Merger Sub INC | -0.2% | -74.62% | 減碼 |
| 18 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -16.33% | 減碼 |
| 19 | GLNG | Golar LNG Limited | -0.3% | -11.96% | 減碼 |
| 20 | KRSP | Rice Acquisition Corporation 3 | -0.3% | -25.92% | 減碼 |
| 21 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -31.13% | 減碼 |
| 22 | FANG | Diamondback Energy INC | -0.3% | -7.53% | 減碼 |
| 23 | CLRUSD | Continental Resources Inc/ok | -0.4% | -5.30% | 減碼 |
| 24 | ET | Energy Transfer LP | -0.4% | -18.70% | 減碼 |
| 25 | VLO | Valero Energy Corporation | -0.5% | -23.81% | 減碼 |
| 26 | ✓ | Fmsa Hldgs INC Com | -0.5% | +28.01% | 加碼 |
| 27 | FETUSD | Forum Energy Technologies In | -0.5% | -6.95% | 減碼 |
| 28 | ✓ | Nustar Gp Holdings LLC | -0.6% | -84.42% | 減碼 |
| 29 | SEMGUSD | Semgroup Corp-class A | -0.6% | -74.19% | 減碼 |
| 30 | LPI1EUR | Laredo Petroleum INC | -0.6% | -5.98% | 減碼 |
| 31 | HAL | Halliburton Co | -0.6% | -13.64% | 減碼 |
| 32 | WPXUSD | Wpx Energy INC | -0.7% | -7.94% | 減碼 |
| 33 | WES | Western Midstream Partners, LP | -0.7% | -54.21% | 減碼 |
| 34 | TRGP | Targa Resources CORP | -0.7% | -2.54% | 減碼 |
| 35 | WDC | Western Digital Corporation | -0.7% | -35.81% | 減碼 |
| 36 | EQMUSD | Eqm Midstream Partners LP | -0.8% | -63.25% | 減碼 |
| 37 | WFRD | Weatherford International plc | -1.3% | -0.98% | 減碼 |
| 38 | OASEUR | Oasis Petroleum INC | -1.5% | -5.88% | 減碼 |
| 39 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清倉 |
| 41 | AM | Antero Midstream Corporation | — | NEW | 新建倉 |
| 42 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 43 | ENB | Enbridge Inc. | — | EXIT | 清倉 |
| 44 | XLE | Ss Energy Select Sector | — | NEW | 新建倉 |
| 45 | ✓ | Penntex Midstream Partners L | — | EXIT | 清倉 |
| 46 | WTTR | Select Water Solutions INC | — | NEW | 新建倉 |
| 47 | BPLUSD | Buckeye Partners LP | — | EXIT | 清倉 |
| 48 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | 新建倉 |
| 49 | ✓ | Atlantica Yield PLC | — | NEW | 新建倉 |
| 50 | ✓ | Tesoro Logistics LP | — | EXIT | 清倉 |