| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Deutsche Bank AG |
4775344 |
0.47% |
17866 |
0.38% |
2022-03-31
|
| Kayne Anderson Capital Advisors LP |
7702135 |
0.76% |
231038 |
3.09% |
2022-03-31
|
| Global X Management Company LLC |
8112958 |
0.80% |
61889 |
0.77% |
2022-05-31
|
| Tortoise Midstream Energy Fund, Inc. |
14205403 |
1.40% |
-518063 |
-3.52% |
2022-03-31
|
| Bank of America Corp |
14397878 |
1.42% |
2389661 |
19.90% |
2022-03-31
|
| Goldman Sachs Group Inc |
14411203 |
1.42% |
-64452 |
-0.45% |
2022-03-31
|
| ALPS Advisors Inc |
19461233 |
1.92% |
2307807 |
13.45% |
2022-03-31
|
| Amvescap Plc. |
20006527 |
1.98% |
-363348 |
-1.78% |
2022-03-31
|
| Blackstone Inc |
58561659 |
5.78% |
-8178633 |
-12.25% |
2022-03-31
|
| Chickasaw Capital Management, LLC |
7568181 |
0.75% |
-143276 |
-1.86% |
2021-12-31
|
| Tortoise |
7526071 |
0.74% |
-946217 |
-11.17% |
2022-05-31
|
| Atlantic Trust Group, LLC |
4915967 |
0.49% |
-1627615 |
-24.87% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
5035211 |
0.50% |
-511413 |
-9.22% |
2022-03-31
|
| ClearBridge Advisors, LLC |
5266977 |
0.52% |
319502 |
6.46% |
2022-03-31
|
| UBS Group AG |
5268946 |
0.52% |
430063 |
8.89% |
2022-03-31
|
| Goldman Sachs Asset Management, L.P. |
5417435 |
0.54% |
602681 |
12.52% |
2022-05-31
|
| Brookfield Public Securities Group LLC |
6048755 |
0.60% |
-256190 |
-4.06% |
2022-05-31
|
| TCA Advisors |
6837570 |
0.68% |
495178 |
7.81% |
2022-05-31
|
| KA Fund Advisors, LLC |
7388928 |
0.73% |
342100 |
4.85% |
2022-05-31
|
| Salient Capital Advisors, LLC |
4011858 |
0.40% |
-656985 |
-14.07% |
2022-03-31
|
| Brookfield Asset Management Private Institutional Capital Adviser |
4100920 |
0.41% |
3252 |
0.08% |
2022-03-31
|
| Brookfield Asset Management Inc |
4100920 |
0.41% |
3252 |
0.08% |
2022-03-31
|
| Blackstone Group Management L.L.C. |
67919543 |
6.69% |
67919543 |
-- |
2020-12-31
|
| JPMorgan Chase & Co |
5033776 |
0.49% |
-240686 |
-4.56% |
2021-09-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
3775005 |
0.37% |
-55948 |
-1.46% |
2021-06-30
|
| Blackstone Group Inc |
67479346 |
6.58% |
-440197 |
-0.65% |
2021-03-31
|
| J.P. Morgan Securities Inc |
5077308 |
0.49% |
-3830760 |
-43.00% |
2021-03-31
|
| TortoiseEcofin |
15788038 |
1.52% |
4660065 |
41.88% |
2020-12-31
|
| JPMorgan Chase & Co |
7534819 |
0.72% |
-467852 |
-5.85% |
2020-06-30
|
| Morgan Stanley Investment Management, Inc. |
5957498 |
0.57% |
2182469 |
57.81% |
2020-06-30
|
| Harvest Fund Advisors LLC |
28782184 |
2.77% |
1127959 |
4.08% |
2020-03-31
|
| Western Refining Southwest, Inc |
161295606 |
15.51% |
161295606 |
-- |
2019-07-30
|
| Stockbridge Partners LLC |
8321059 |
0.79% |
-1943873 |
-18.94% |
2020-03-31
|
| MPC Investment LLC |
504701934 |
47.67% |
504701934 |
-- |
2019-05-07
|
| Tortoise Capital Advisors, L.L.C. |
11765846 |
1.11% |
1533295 |
14.98% |
2020-07-31
|
| Citigroup Inc |
5963878 |
0.56% |
3104855 |
108.60% |
2020-03-31
|
| BMO Capital Markets Corp. |
8671744 |
0.82% |
-1057100 |
-10.87% |
2019-12-31
|
| Bank of Montreal |
8673052 |
0.82% |
-1057100 |
-10.86% |
2019-12-31
|
| Zimmer Partners LP |
4350410 |
0.41% |
191090 |
4.59% |
2019-12-31
|
| Eagle Global Advisors, LLC |
5387095 |
0.51% |
1793304 |
49.90% |
2019-09-30
|
| Advisory Research Inc |
4785293 |
0.45% |
-225528 |
-4.50% |
2019-06-30
|
| Bank of America Corporation |
8087834 |
0.77% |
-432447 |
-5.08% |
2019-06-30
|
| Tortoise MLP Fund Inc |
25146401 |
2.38% |
-1672112 |
-6.23% |
2019-06-30
|
| OppenheimerFunds Inc |
10004010 |
0.95% |
52835 |
0.53% |
2019-03-31
|
| OFI SteelPath, Inc. |
9648592 |
0.91% |
277574 |
2.96% |
2019-08-31
|
| Swank Energy Income Advisors, LP |
3805207 |
0.48% |
-457096 |
-10.72% |
2019-03-31
|
| J. P. Morgan Chase Bank NA |
4286664 |
0.54% |
-998868 |
-18.90% |
2018-09-30
|
| Brookfield Investment Management Inc. |
4761973 |
0.60% |
30567 |
0.65% |
2018-12-31
|
| Goldman, Sachs & Co. |
5108734 |
0.64% |
-2218988 |
-30.28% |
2018-09-30
|
| Columbia Management Company |
5551101 |
0.70% |
4483912 |
420.16% |
2018-06-30
|
| UBS Securities LLC |
5848550 |
0.74% |
-1779370 |
-23.33% |
2018-06-30
|
| Marathon Petroleum Corp |
229701934 |
28.94% |
111611111 |
94.51% |
2018-02-01
|
| Tortoise Capital Advisors, LLC |
26918106 |
3.39% |
1765329 |
7.02% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
13776086 |
1.74% |
1689541 |
13.98% |
2018-06-30
|
| CommonWealth PPS |
4496093 |
0.57% |
210972 |
4.92% |
2018-06-30
|
| Liberty Street Advisors Inc |
3820308 |
0.48% |
-1817973 |
-32.24% |
2018-06-30
|
| Miller Howard Investments Inc |
3642927 |
0.46% |
-236777 |
-6.10% |
2018-06-30
|
| Wells Fargo Bank NA |
3030612 |
0.38% |
-295746 |
-8.89% |
2018-06-30
|
| Merrill Lynch & Co Inc |
6911304 |
0.87% |
6911304 |
-- |
2018-03-31
|
| Center Coast Capital Advisors, LP |
7575351 |
1.86% |
-1217278 |
-13.84% |
2017-12-31
|
| Natixis |
3580300 |
0.88% |
-1827700 |
-33.80% |
2017-12-31
|
| Morgan Stanley Investment Management Inc |
20037766 |
4.92% |
1765064 |
9.66% |
2017-12-31
|
| Blackstone Group LP |
16711584 |
4.11% |
16711584 |
-- |
2017-12-31
|
| ALPS Advisors, Inc. |
23994554 |
5.90% |
5848340 |
32.23% |
2017-12-31
|
| M&R Follow-On Fund Management, LP |
5676849 |
1.61% |
1825923 |
47.42% |
2016-09-30
|
| Voya Investments, LLC |
5895121 |
1.62% |
656439 |
12.53% |
2016-09-30
|
| NGP MR Management, LLC |
6137641 |
1.74% |
1974134 |
47.42% |
2016-09-30
|
| Credit Suisse First Boston (CSFB) |
6588084 |
1.87% |
6217105 |
1675.86% |
2016-09-30
|
| Marathon Petroleum Corporation |
19980619 |
1.00% |
1589258435 |
0.20% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| MainGate MLP Fund |
3000000 |
0.30% |
-250000 |
-7.69% |
2022-03-31
|
| Tortoise Master Ltd Partnership (MLP) |
3424487 |
0.34% |
-839488 |
-19.69% |
2021-12-31
|
| Goldman Sachs MLP Energy Infras Fd |
3500000 |
0.35% |
550000 |
18.64% |
2021-12-31
|
| Tortoise MLP & Pipeline Fund |
3563689 |
0.35% |
394162 |
12.44% |
2022-03-31
|
| Invesco SteelPath MLP Select 40 Fd |
3925168 |
0.39% |
-25000 |
-0.63% |
2022-03-31
|
| Tortoise Strategic Midsteam Composite |
4101584 |
0.41% |
-106729 |
-2.54% |
2021-12-31
|
| Kayne Anderson Energy Infrastructure |
6498428 |
0.64% |
-- |
-- |
2021-08-31
|
| Invesco SteelPath MLP Income Fd |
11289596 |
1.12% |
-150000 |
-1.31% |
2022-03-31
|
| Alerian MLP ETF |
19397504 |
1.92% |
102132 |
0.53% |
2022-05-31
|
| Invesco SteelPath MLP Alpha Fd |
3137469 |
0.31% |
-131906 |
-4.03% |
2022-03-31
|
| DNP Select Income |
1158852 |
0.11% |
72000 |
6.62% |
2022-01-31
|
| Chickasaw MLP SMA |
2882719 |
0.28% |
-119615 |
-3.98% |
2022-03-31
|
| Duff & Phelps MLP Energy Infrastructure |
1158852 |
0.11% |
-- |
-- |
2022-03-31
|
| Salient MLP Separate Accounts |
1501768 |
0.15% |
-9219 |
-0.61% |
2022-03-31
|
| ClearBridge Energy Midstream Opportunity |
1601431 |
0.16% |
-- |
-- |
2022-04-30
|
| InfraCap MLP ETF |
1601878 |
0.16% |
-- |
-- |
2022-05-31
|
| ClearBridge MLP and Midstream |
1881071 |
0.19% |
-- |
-- |
2022-04-30
|
| Cushing Midstream Strategy |
2019183 |
0.20% |
-243887 |
-10.78% |
2021-12-31
|
| Center Coast Brookfield Midstream Foc Fd |
2680263 |
0.26% |
-40000 |
-1.47% |
2022-03-31
|
| Global X MLP ETF |
2759518 |
0.27% |
-- |
-- |
2022-05-31
|
| Salient MLP & Energy Infrastructure Fund |
1271676 |
0.13% |
-24962 |
-1.93% |
2022-02-28
|
| Tortoise Energy Infrastructure Corp. |
1751335 |
0.17% |
-- |
-- |
2021-09-30
|
| Xtrackers S&P 500 Swap ETF |
2455224 |
0.24% |
2455224 |
-- |
2021-04-30
|
| Kayne Anderson MLP/Midstream |
6498428 |
0.64% |
-- |
-- |
2021-08-31
|
| MainStay Cushing |
1190000 |
0.12% |
100000 |
9.17% |
2021-03-31
|
| Xtrackers MSCI Emerging Markets Swap ETF |
2438576 |
0.24% |
2438576 |
-- |
2021-05-31
|
| Global X MLP & Energy Infrastructure ETF |
1059614 |
0.10% |
-- |
-- |
2021-05-28
|
| Jennison Master Limited Partnership |
1091938 |
0.11% |
7184 |
0.66% |
2020-12-31
|
| Tortoise MLP Balanced |
1026169 |
0.10% |
-285528 |
-21.77% |
2020-06-30
|
| PGIM Jennison MLP Fund |
1091938 |
0.11% |
-- |
-- |
2021-01-31
|
| Tortoise MLP Equity (ARI) |
1713152 |
0.16% |
418652 |
32.34% |
2020-09-30
|
| Tortoise MLP & Pipeline Fund |
4234597 |
0.41% |
-1433679 |
-25.29% |
2020-09-30
|
| Tortoise Midstream Energy Fund |
1427364 |
0.14% |
-2226305 |
-60.93% |
2020-05-31
|
| Invesco Opp SteelPath MLP Alpha |
3972538 |
0.38% |
36643 |
0.93% |
2020-06-30
|
| Invesco Opp SteelPath MLP Select 40 Fd |
5119959 |
0.49% |
-600000 |
-10.49% |
2020-06-30
|
| Invesco Opp SteelPath MLP Income |
12950000 |
1.24% |
10850000 |
516.67% |
2020-06-30
|
| Fiduciary Asset Mgt Master LP-UBS |
1294500 |
0.12% |
-1013584 |
-43.91% |
2019-12-31
|
| Chickasaw MLP SMA- UBS |
3787374 |
0.36% |
126844 |
3.47% |
2020-06-30
|
| Fiduciary-Claymore Energy Infrastructure |
1908478 |
0.18% |
-238105 |
-11.09% |
2020-02-29
|
| BlackRock Multi-Asset Income Portfolio |
1336565 |
0.13% |
-896114 |
-40.14% |
2020-04-30
|
| Goldman Sachs MLP Income Opps Fund |
1650000 |
0.16% |
-75000 |
-4.35% |
2019-12-31
|
| Goldman Sachs MLP and Energy Rena. Fund |
2076141 |
0.20% |
-32728 |
-1.55% |
2019-12-31
|
| Nuveen Energy MLP Total Return Fund |
1775156 |
0.17% |
-92165 |
-4.94% |
2020-02-29
|
| Center Coast Brookfield MLP Focus Fund |
7381748 |
0.70% |
351447 |
5.00% |
2019-09-30
|
| Cohen & Steers MLP Income and Energy Opp |
1261080 |
0.12% |
161999 |
14.74% |
2019-09-30
|
| Center Coast MLP SMA - UBS |
1057709 |
0.10% |
98289 |
10.24% |
2019-06-30
|
| Invesco Oppenheimer SteelPath MLP Alp |
4166025 |
0.52% |
-286500 |
-6.43% |
2019-03-31
|
| Invesco Oppenheimer SP MLP Slct 40 Fd |
4677878 |
0.59% |
419370 |
9.85% |
2019-03-31
|
| Oppenheimer SteelPath MLP Select 40 Fund |
4677878 |
0.59% |
419370 |
9.85% |
2019-03-31
|
| Oppenheimer SteelPath MLP Alpha Fund |
4166025 |
0.52% |
-286500 |
-6.43% |
2019-03-31
|
| Advisory Research MLP & Energy Income Fd |
888800 |
0.11% |
-13065 |
-1.45% |
2018-11-30
|
| Salient MLP & Energy Infrastructure Fund |
742225 |
0.09% |
-122865 |
-14.20% |
2019-02-28
|
| First Trust North Amer Engy InfrasFund |
695432 |
0.09% |
-- |
-- |
2019-03-28
|
| Duff&Phelps Global Utility Inc |
632575 |
0.08% |
-- |
-- |
2018-10-31
|
| Center Coast Brookfield MLP Focus Fd{mg} |
3909375 |
0.49% |
89067 |
2.33% |
2018-09-30
|
| Spirit of America Energy Fund |
650858 |
0.08% |
-- |
-- |
2018-11-30
|
| Center Coast Brookfield MLP & NRG Inf Fd |
714992 |
0.09% |
714992 |
-- |
2018-02-28
|
| Tortoise MLP |
2433963 |
0.31% |
-- |
-- |
2018-05-31
|
| Center Coast MLP Focus A |
3820308 |
0.48% |
-1817973 |
-32.24% |
2018-06-30
|
| Oppenheimer SteelPath MLP Select 40 A |
4498678 |
0.57% |
50000 |
1.12% |
2018-06-30
|
| Tortoise Energy Infrastructure |
4478227 |
0.56% |
191903 |
4.48% |
2018-05-31
|
| Goldman Sachs MLP Energy Infras A |
5000000 |
0.63% |
800000 |
19.05% |
2018-06-30
|
| Kayne Anderson MLP |
4798000 |
0.60% |
-- |
-- |
2018-05-31
|
| Oppenheimer SteelPath MLP Alpha A |
5567710 |
0.70% |
-230060 |
-3.97% |
2018-06-30
|
| Tortoise MLP & Pipeline Instl |
2072723 |
0.26% |
39558 |
1.95% |
2018-05-31
|
| Tortoise MLP Fund |
2433963 |
0.31% |
-- |
-- |
2018-05-31
|
| MainGate MLP A |
1000000 |
0.13% |
100000 |
11.11% |
2018-06-30
|
| BlackRock Multi-Asset Income Investor A |
1783089 |
0.22% |
-- |
-- |
2018-07-31
|
| Advisory Research MLP & Energy Income I |
1523060 |
0.19% |
-- |
-- |
2018-05-31
|
| Salient MLP & Energy Infrastructure II I |
1314455 |
0.17% |
-- |
-- |
2018-07-31
|
| Goldman Sachs MLP and Energy Rena |
1254881 |
0.16% |
743135 |
145.22% |
2018-06-30
|
| Fid/Claymore MLP Opportunity |
1119589 |
0.14% |
240640 |
27.38% |
2018-05-31
|
| Cohen & Steers MLP Inc&Energy Opp |
1146929 |
0.14% |
164342 |
16.73% |
2018-06-30
|
| ClearBridge Energy MLP |
1028846 |
0.13% |
-- |
-- |
2018-07-31
|
| Prudential Jennison MLP A |
1014153 |
0.13% |
-- |
-- |
2018-06-30
|
| Nuveen Energy MLP Total Return |
863415 |
0.11% |
-- |
-- |
2018-05-31
|
| Cohen & Steers Infrastructure |
888494 |
0.11% |
888494 |
-- |
2018-03-31
|
| Center Coast MLP & Infrastructure |
821306 |
0.23% |
242465 |
41.89% |
2016-11-30
|
| Fidelity |
832811 |
0.23% |
14300 |
1.75% |
2016-12-31
|
| Principal Diversified Real Asset Fund |
249937 |
0.30% |
-8082 |
-3.10% |
2015-09-30
|
| Principal Global Div Inc Fund |
159333 |
0.20% |
-24393 |
-13.30% |
2015-09-30
|
| Putnam Fund for Growth and Income Fund |
143300 |
0.20% |
-- |
-- |
2015-06-30
|
| Ivy Energy Fund |
136250 |
0.20% |
-- |
-- |
2015-09-30
|
| Tortoise Pipeline & Energy |
102268 |
0.10% |
-- |
-- |
2015-05-31
|
| Tortoise Energy Independence Fund, Inc |
99026 |
0.10% |
-18206 |
-15.50% |
2015-05-31
|
| Center Coast MLP Focus Fund |
839549 |
1.10% |
474051 |
129.70% |
2015-05-31
|
| First Trust Energy Income And Growth |
132000 |
0.20% |
-- |
-- |
2015-05-31
|
