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美股PTP股票名单

 永隆统 2024-03-10 发布于广西

尊贵的客户,美国国家税务局Internal Revenue Service (IRS)根据美国国内税收法规第1446条(f)项发布关于非美国籍投资人就公开交易合伙事业(Publicly Traded Partnership,以下简称「PTP」)利益移转(具对价关系)之预扣税及信息申报之最新规定。该规定适用于2023年1月1日 (包含) 后所发生之出售、交易、或移转 (具对价关系) 等行为。因目前美国扣缴义务人仅须就「收入」进行预扣税,新法要求美国扣缴义务人自「总销售收入」中扣除10%之税款,此项修正将对投资人有显著之影响。您可参阅该法规之增修条文(Addendum: Section 1446(f) rules applicable to PTPs),以了解更多详细内容(可参阅IRS网站https://www./individuals/international-taxpayers/partnership-withholding)。此法规之修订为重大修订,招银国际证券有限公司和招银国际环球市场有限公司 (“招银国际”) 建议您应向您的税务顾问咨询相关影响。

碍于新法规实施的影响,招银国际将于2022年12月29日起限制客户买入和卖出PTP相关产品。若阁下持有PTP相关产品,谨此提醒阁下留意新法规于2023年1月1日生效后卖出PTP相关产品可能因新法规造成的影响。

请注意:由于美国国家税务局并未有提供PTP相关证券名单,招银国际只能按现行市场同业所提供数据,不时更新整理一份「PTP受影响股份名单」,并将其上传至本公司网站及网上交易平台。以下PTP 相关证券名单并非美国国内税收法规第 1446(f) 节范围内的所有 PTP 的详尽列表,名单可能会不时更新,招银国际不会另行通知,敬请阁下自行留意相关风险。此名单仅供参考,招银国际无法保证此名单的及时性、准确性和完整性,并不会对使用此名单的信息而产生的损失承担任何责任。自2023年1月1日起,若您卖出、交易或转移的证券不在PTP名单,但属于PTP证券,招银国际保留向您要求代扣代缴以满足IRS要求的权利。若您持有PTP相关证券或衍生品,请尽快谘询您的税务顾问了解相关法例对您的影响。

2023年1月1日,美国PTP相关证券10%预扣税即将开征,据最新消息,部分证券已发布Qualified Notice,表明PTP符合IRC第1446(f)-4(b)(3)条的豁免预扣税要求:

部分PTP产品正常交易提醒:即公司公告日起至豁免期内,卖出、交易或转移这些PTP相关证券时,将豁免交易总金额10%的预扣税。目前该部分标的已经可以正常下单,支持证券转入。(注:自上市公司公告日起,豁免期92天,超出92天豁免期后,后续是否继续延长豁免期以上市公司公告为准。)

其中较为常见的标的有:

$0.5倍做空波动率指数短期期货ETF(SVXY)$ 、

$二倍做多彭博原油ETF(UCO)$ 、

$两倍做多彭博天然气ETF-ProShares(BOIL)$

 $两倍做多波动率指数期货ETF(UVIX)$ 、

$1.5倍做多波动率指数短期期货ETF-ProShares(UVXY)$ 、

$波动率中期期货ETF-ProShares(VIXM)$、 

$波动率短期期货指数ETF(VIXY)$ 、

$做空波动率指数期货ETF(SVIX)$ 、

$二倍做多白银ETF(ProShares)(AGQ)$ 、

$欧元ETF-ProShares两倍做空(EUO)$ 、

$二倍做空黄金ETF(ProShares)(GLL)$ 、

$两倍做空彭博天然气ETF-ProShares(KOLD)$ 

$二倍做空彭博原油指数ETF(SCO)$ 、

$二倍做多黄金ETF(ProShares)(UGL)$ 、

$ProShares Ultra Euro(ULE)$ 、

$ProShares Ultra Yen(YCL)$ 

$日元ETF-ProShares两倍做空(YCS)$ 

$二倍做空白银ETF(ProShares)(ZSL)$

附目前已公告的符合豁免预扣税要求的PTP相关证券:(证券产品发行商将陆续为相关产品申请豁免预扣税,该名单为动态更新,请投资者及时留意,并注意交易风险。)


PTP目标整理如下表:

截止2024年2月7日的数据

BBG - ISINSecurity NameBBG - Symbol
US28252B30961847 HOLDINGS LLC-
US28252B80461847 HOLDINGS LLCEFSH
US92891H1014-1X SHORT VIX FUTURES ETFSVIX
US90205J1025286 LENOX PARTNERS LLCTESLU
US92891H30932X LONG VIX FUTURES ETFUVIX
US00434L1098ACCESS MIDSTREAM PARTNERS LPACMP
US0093661058AIRLEASE LTD-
US00162Q4525ALERIAN MLP ETFAMLP
US01855A1016ALLIANCE CAP MGMT LP-
US01861G1004ALLIANCE HOLDINGS GP LPAHGP
US01877R1086ALLIANCE RESOURCE PARTNERSARLP
US01881G1067ALLIANCEBERNSTEIN HOLDING LPAB
US02052T1097ALON USA PARTNERS LPALDW
US00162Q6769ALPS ALERIAN ENERGY INFRASTRUCTURE ETFENFR
US02364V1070AMERICA FIRST MULTIFAMILY IN-
US02364V2060AMERICA FIRST MULTIFAMILY INGHI
US02364Y1010AMERICA FIRST REAL ESTATE INVESTMENT PARTNERS-
US02520N1063AMERICAN COMMUNITY PROPERTIE-
CA0266951064AMERICAN HOTEL INCOME PROP REIT LP UNITS-
US0268621028AMERICAN INSD MTG INVS-
US02752P1003AMERICAN MIDSTREAM PARTNERS-
US0291692087AMERICAN REAL ESTATE PRTNRS: ACP PR-
US0291691097AMERICAN REAL ESTATE PTNR-LP-
US0293162055AMERICAN RESTAURANT PRTNR LPICTPU
US0309751065AMERIGAS PARTNERS-LPAPU
US02686F1030AMERN INSD MTG INVS L P 86-
US02686G1013AMERN INSD MTG INVS L P 88-
US0293161065AMERN RESTAURANT PARTNERSXXMUT
US03350F1066ANDEAVOR LOGISTICS LPANDX
US03676B1026Antero Midstream CorpAM
US03673L1035ANTERO MIDSTREAM PARTNERS LP-
GB00B15Y0C52AP ALTERNATIVE ASSETS LPAPLVF
US0376123065APOLLO GLOBAL MANAGEMENT - A-
US0376124055APOLLO MANAGEMENT LLC-
US0376125045APOLLO MANAGEMENT LLC-
US03879N1019ARC LOGISTICS PARTNERS LPARCX
US03957U1007ARCHROCK PARTNERS LPAPLP
US30225N1054ARCHROCK PARTNERS LPEXLP
US04014Y1010ARES MANAGEMENT LP-
US04014Y2000ARES MGMT LP PFD UNIT SER A-
US04929Q1022ATLAS ENERGY GROUP LLCATLS
US04930A1043ATLAS ENERGY LP-
US04939R1086ATLAS ENERGY LP-
US0493031001ATLAS ENERGY RESOURCES LLC-
US0493921037ATLAS PIPELINE PARTNERS LPAPL
US0493923017ATLAS PIPELINE PARTNERS, L.P. CUMV-
US04941A4085ATLAS RESOURCE PARTNERS-
US04941A5074ATLAS RESOURCE PARTNERS-
US04941A1016ATLAS RESOURCE PARTNERS LPARPJQ
US0548071028AZTEC LAND & CATTLE LTDAZLCZ
US05501X1000AZURE MIDSTREAM PARTNERS LPAZURQ
US0806941029BELPOINTE PREP LLCOZ
US0917491013BITWISE 10 CRYPTO INDEX FUNDBITW
US09225M1018BLACK STONE MINERALS LPBSM
US0925ESC094BLACKROCK DEFINED OPPORTUNIT - ESCROW-
US09253U1088BLACKSTONE GROUP LP/THE-
US09625U2087BLUEKNIGHT ENERGY PARTNERS - SERIES A PREF UNIT-
US09625U1097BLUEKNIGHT ENERGY PARTNERS LBKEP
US0966271043BOARDWALK PIPELINE PARTNERSBWP
US0556EL1098BP MIDSTREAM PARTNERS LPBPMP
US26923H2004BREAKWAVE DRY BULK SHIPPINGBDRY
US1067761072BREITBURN ENERGY PARTNERS LPBBEPQ
US1067761155BREITBURN ENG PARTNERS LP CUM REDEE-
BMG162341090BROOKFIELD BUSINESS PT-UNITBBU
BMG162522756BROOKFIELD INFRASTRUCTUR-
BMG162521014BROOKFIELD INFRASTRUCTURE PABIP
USG162522670BROOKFIELD INFRASTRUCTURE PARTNERS LP-
BMG162491648BROOKFIELD PPTY PARTNERES LP 5BPYPN
BMG162491499BROOKFIELD PROPERTY PART-
BMG162491564BROOKFIELD PROPERTY PART-
BMG162491648BROOKFIELD PROPERTY PART-
BMG162491077BROOKFIELD PROPERTY PARTNERSBPY
BMG162582313BROOKFIELD RENEWABLE PAR-
BMG162581083BROOKFIELD RENEWABLE PARTNERBEP
US1181671058BUCKEYE GP HOLDINGS LP-
US1182301010BUCKEYE PARTNERS LPBPL
US1272072075CADBURY SCHWEPPES DEL L P-
US1314761032CALUMET SPECIALTY PRODUCTSCLMT
MHY110822068CAPITAL PRODUCT PARTNERS LP (1)CPLP
TC0001464281CAPITAL RE LLC: 7.65% CUM "MIPS"-
US14309L1026CARLYLE GROUP INC/THE-
US1501851067CEDAR FAIR -LPFUN
US15188T1088CENTERLINE HOLDING CO-
US1534231089CENTRAL ENERGY PARTNERS LPENGY
US14309L2016CG 5 7/8 PERP PFD-
US1609081096CHARTERMAC-
US16411Q1013CHENIERE ENERGY PARTNERS LPCQP
US1651851099CHESAPEAKE GRANITE WASH TRUSCHKR
US16524K1088CHESAPEAKE MIDSTREAM PARTNERCHKM
US12547R1059CIFC LLCCIFC
US18383H1014CLAYMORE MACROSHARES OIL DOW-
US18383R1095CLAYMORE MACROSHARES OIL UP-
US12592V1008CNX COAL RESOURCES LP-
US12654A1016CNX MIDSTREAM PARTNERS LPCNXM
US1982811077COLUMBIA PIPELINE PARTNERS LCPPL
US20467A1016COMPRESSCO PARTNERS LPGSJK
US20588V3078CONAGRA CAP L C: CAG PRB-
US2068121092CONE MIDSTREAM PARTNERS LPCNNX
US20855T1007CONSOL COAL RESOURCES LPCCR
US21038E1010CONSTELLATION ENERGY PARTNERCEP
GG00B1WR8K11CONVERSUS CAPITALCVSUF
US21258A2015CONVXTY SHS 1X SPIKES FUTURSPKX
US21258A1025CONVXTY SHS DAILY 1.5X SP FUSPKY
US2128491030CONWEST PARTNERSHIP LP-UNITSCWPS
US2172021006COPANO ENERGY LLC-UNITSCPNO
US2189161043CORNERSTONE PROPANE PARTNERS-
US2263443077CRESTWOOD EQUITY PARTNER-
US2263441097CRESTWOOD EQUITY PARTNERS LP-
US2263442087CRESTWOOD EQUITY PARTNERS LPCEQP
US2263721001CRESTWOOD MIDSTREAM PARTNERS-
US2263781070CRESTWOOD MIDSTREAM PARTNERSCMLP
US22676R1150CRIUS ENERGY TRUST-
US22758A1051CROSSAMERICA PARTNERS LPCAPL
US22765U1025CROSSTEX ENERGY LPXTEX
US2284391057CROWN PAC PARTNERS L P-
US12637A1034CSI COMPRESSCO LPCCLP
US1266331065CVR PARTNERS LP-
US1266332055CVR PARTNERS LPUAN
US12663P1075CVR REFINING LPCVRR
US2327511075CYPRESS ENVIRONMENTAL PARTNECELPQ
US23311P3082DCP 7.95 PERP PFD - DCP MIDSTREAM LP-
US23311P1003DCP MIDSTREAM L.P.DCP
US23311P2092DCP MIDSTREAM LP-
US24664T1034DELEK LOGISTICS PARTNERS LPDKL
US25490F2092DIREXION DAILY GOLD BEAR 3XBARS
US25490F1003DIREXION DAILY GOLD BULL 3X-
US2574541080DOMINION ENERGY MIDSTREAM PA-
US25820R1059DORCHESTER MINERALS LPDMLP
US2650261041DUNCAN ENERGY PARTNERS LPDEP
US2662242039DUQUESNE CAP L P-
MHY2188B1083DYNAGAS LNG PARTNERS LP (1)DLNG
US26800L1008DYNAMIC SHORT SHORTWEIX
SGXC28500103EAGLE HOSPITALITY TRUSTELHYF
US26985R1041EAGLE ROCK ENERGY PARTNERSEROC
US26827L1098ECA MARCELLUS TRUST IECTM
US2837021086EL PASO PIPELINE PARTNERS LPEPB
US29102H1086EMERGE ENERGY SERVICES LPEMESQ
US2921021000EMPIRE STATE REALTY OP LP-ESESBA
US2921023089EMPIRE STATE REALTY OP -S250FISK
US2921022099EMPIRE STATE REALTY OP-S60OGCP
US2924801002ENABLE MIDSTREAM PARTNERS LPENBL
US29250R1068ENBRIDGE ENERGY PARTNERS LPEEP
US29257A1060ENCORE ENERGY PARTNERS-LPENP
US29273V1008ENERGY TRANSFER LPET
US29273V4077ENERGY TRANSFER LP-
US29273V6056ENERGY TRANSFER LP 7.6% PERP PFD U-
US29273V5066ENERGY TRANSFER LP 7.625% PERP PFD-
US29278N1037ENERGY TRANSFER OPERATING LPETP
US29278N5095ENERGY TRANSFER OPERATNG-
US29278N3017ENERGY TRANSFER PARTNERS-
US29278N4007ENERGY TRANSFER PARTNERS-
US29273R1095ENERGY TRANSFER PARTNERS LP-
US29336U1079ENLINK MIDSTREAM PARTNERS LPENLK
TC0001373946ENRON CAP LLC-
US29357D2080ENRON CAPITAL RESOURCES 9% CUM RED PFD-
US2937161063ENTERPRISE GP HOLDINGS LP-
US2937921078ENTERPRISE PRODUCTS PARTNERSEPD
US29414J1079ENVIVA PARTNERS LP-
US26885J1034EQGP HOLDINGS LPEQGP
US26885B1008EQM MIDSTREAM PARTNERS LPEQM
US092ESC0377ESC BGIO LIQUIDATION TRUST-
US86764P1093ETC SUNOCO HOLDINGS LLC-
US26926V1070EV ENERGY PARTNERS LPEVEPQ
US30053M1045EVOLVE TRANSITION INFRASTRUCSNMP
US30304T1060FACTORSHARES 2X: GOLD-S&P500FSG
US30304P1049FACTORSHARES 2X: OIL-S&P500FOL
US3030461061FACTORSHARES 2X: S&P500-TBDFSE
US3030481028FACTORSHARES 2X: S&P500-USDFSU
US3030471045FACTORSHARES 2X: TBD-S&P500FSA
US3137451015Federal Realty Investment TrustFRT
US3152933087FERRELLGAS PARTNERS LP-BFGPRB
US3152931008FERRELLGAS PARTNERS-LPFGPRQ
US3152932097FERRELLGAS PARTNERS-LPFGPR
US30242M1062FFP PARTNERS -LP-CL AXXFPL
US34552U1043FORESIGHT ENERGY LPFELPQ
US34958B1061FORTRESS INVESTMENT GRP-CL A-
US34960P2002FORTRESS TRANS & INFRAST-
US34960P3091FORTRESS TRANS & INFRAST-
US34960P4081FORTRESS TRANS & INFRAST-
#N/A Invalid SecurityFORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 8.25% FXDTFLTNG RT SRS-
US34960P1012FORTRESS TRANSPORTATION-CL A-
MHY2687W1084GASLOG PARTNERS LP (1)GLOP
US36761Q1058GATEWAY GARAGE PARTNERS LLCGWYGU
US3719271047GENESIS ENERGY L.P.GEL
US37959R1032GLOBAL INDEMNITY GROUP LLC-AGBLI
US37946R1095GLOBAL PARTNERS LPGLP
US37946R2085GLOBAL PARTNERS LP-
US37946R3075GLOBAL PARTNERS LP-
US37954Y2937GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFMLPX
US37954Y3430GLOBAL X MLP ETFMLPA
US38349K1051GOULD INVESTORS LPGDVTZ
US3860872098GRAND MET DEL L P-
CA3874371147GRANITE REAL ESTATE INVESTMEGRP.U
US3932211069GREEN PLAINS PARTNERS LPGPP
US39525T1007GREENHAVEN COAL FUND-
US3952581060GREENHAVEN CONTINUOUS CMDTY-
US40274U1088GULFTERRA ENERGY PARTNERS LP-
US4038291047GYRODYNE LLCGYRO
US40636T2033HALLWOOD RLTY PARTNERS L P-
BMG4285W1001HARBOR GLOBAL COMPANY LTD-
US88166A8053HASHDEX BITCOIN FUTURES ETFDEFI
US41988L2025HAWAIIAN MACADAMIA NUT ORCHANNUTU
US4223571039HEARTLAND PARTNERS LP-AHTLLQ
US4269181081HERITAGE PROPANE PRTNRS LP-
US4281031058HESS MIDSTREAM LP (1)HESM
US4281041032HESS MIDSTREAM PARTNERS LP-
US4283371098HI-CRUSH INCHCRSQ
US43129M1071HILAND HOLDINGS GP LP-
US4312911039HILAND PARTNERS LP-
US4357631070HOLLY ENERGY PARTNERS LPHEP
US4511001012ICAHN ENTERPRISES LPIEP
US4511002002ICAHN ENTERPRISES LP-
US4511001194ICAHN ENTERPRISES LP-RIGHT-
US45661Q1076INERGY HOLDINGS LPNRGP
US4566151035INERGY LP-
US45671U1060INERGY MIDSTREAM LPNRGM
US26923G7723INFRACAP MLP ETFAMZA
US4608852053INTERSTATE GEN L P-
US46140H1068INVESCO DB AGRICULTURE FUNDDBA
US46140H7008INVESCO DB BASE METALS FUNDDBB
US46138B1035INVESCO DB COMMODITY INDEX TDBC
US46140H3049INVESCO DB ENERGY FUNDDBE
US46139B1026INVESCO DB G10 CURRENCY HARVDBV
US46140H6018INVESCO DB GOLD FUNDDGL
US46140H4039INVESCO DB OIL FUNDDBO
US46140H5028INVESCO DB PRECIOUS METALS FDBP
US46140H2058INVESCO DB SILVER FUNDDBS
US46141D1046INVESCO DB US DOLLAR INDEX BUDN
US46141D2036INVESCO DB US DOLLAR INDEX BUUP
US4642941078ISHARE DIVERSIFIED ALT TRUST-
US45032K1025ISHARES COMMODITY OPTIMIZEDCMDT
US46428R1077ISHARES S&P GSCI COMMODITY IGSG
IL0002320179ISRAMCO NEGEV 2 LPISRMF
US46643C1099JP ENERGY PARTNERS LPJPEP
US46625H3654JPMORGAN ALERIAN MLP ETNAMJ
US4841691078KANEB PIPE LINE PARTNERS L P-
US4841731098KANEB SERVICES LLC-
US4945501066KINDER MORGAN ENERGY PRTNRSKMP
GB00B13BNQ35KKR & CO (GUERNSEY) LPKPEQF
US48248M2017KKR & CO LP-
US48248M3007KKR 6 1/2 12/31/49 PFD-
US48248A6038KKR FINANCIAL HOLDINGS-
US48248A3068KKR FINANCIAL HOLDINGS LLCKFN
US48268Y1010K-SEA TRANSPORTATION PARTNERKSP
US5053461068LAACO LTD-UNITS OF LTD PRTNSLAACZ
US51508J2078LANDMARK INFRASTRUCTURE-
US51508J3068LANDMARK INFRASTRUCTURE-
US51508J1088LANDMARK INFRASTRUCTURE PARTLMRK
US51508J4058LANDMARK INFRASTRUCTURE PARTNERS LP-
BMG540501027LAZARD LTD-CL ALAZ
US5248141005LEHIGH GAS PARTNERS LPLGP
US5327711025LIN MEDIA LLC - A-
US5357631069LINK ENERGY LLCLNKE
US5360201009LINN ENERGY LLC-UNITSLINEQ
US50214A1043LRR ENERGY LP-
US55608B1052MACQUARIE INFRASTRUCTURE HOLMIC
US55610T1025MACROSHARES $100 OIL DOWN-
US55610W1053MACROSHARES $100 OIL UP-
US55610X1037MACROSHARES MAJ MET HOU DOWN-
US55610R1068MACROSHARES MAJ MET HOU UPUMM
US55610N1054MACROSHARES OIL DOWN TRADEABLE-
US55610L1098MACROSHARES OIL UP TRADEABLE T-
US55610T2015MACROSHARES USD 100 OIL DOWN-
US55610W2044MACROSHARES USD 100 OIL UPUOY
US55907R1086MAGELLAN MIDSTREAM HOLDINGS-
US5590801065MAGELLAN MIDSTREAM PARTNERSMMP
US5707591005MARKWEST ENERGY PARTNERS LPMWE
US57118V1008MARLIN MIDSTREAM PARTNERS LP-
US5733311055MARTIN MIDSTREAM PARTNERS LPMMLP
US5860481002MEMORIAL PRODUCTION PARTNERSMEMP
US55271M2061MEPC INTL CAP L P-
US59140L1008METAURUS US EQUITY CUMULATIVIDIV
US59140L2097METAURUS US EQUITY EX DIVIDEXDIV
US59564N1037MIDCOAST ENERGY PARTNERS LPMEP
US59560V1098MID-CON ENERGY PARTNERS LP-
US59560V2088MID-CON ENERGY PARTNERS LPMCEP
US6050342061MISSION CAP L P-
US6050343051MISSION CAP L P: ME PRB-
US55307U1079ML MACADAMIA ORCHARDS LP-UTNNUT
US55336V1008MPLX LPMPLX
US62624B1017MUNICIPAL MORTGAGE & EQUITYMMAB
US55406N1037MYT HLDG LLC BE+-
US63900P1030NATURAL RESOURCE PARTNERS LP-
US63900P5098NATURAL RESOURCE PARTNERS LP-
US63900P6088NATURAL RESOURCE PARTNERS LPNRP
US63900P4000NATURAL RESOURCE PARTNERS LP -PARTNERSHIP UNITS-
MHY622674098NAVIOS MARITIME PARTNERS LPNMM
US6442061049NEW ENGLAND REALTY ASSOC-LPNEN
BMG1624R1079NEW LP PREFERRED UNITS CADBPYPM
US64881E1091NEW SOURCE ENERGY PARTNERS LNSLPQ
US64881E3071NEW SOURCE ENG PARTNERS LP 11%SR A-
US64ESC19977NEW YORK REIT INC - ESCROW-
US6514261089NEWHALL LAND & FARMING CO-
IL0004750209NEWMED ENERGY LPDKDRF
US65341B1061Nextera Energy Partners LPNEP
US62913M2061NGL 9 PERP PFD-
US62913M1071NGL ENERGY PARTNERS LPNGL
US62913M3051NGL ENERGY PARTNERS LP-
US6546781013NISKA GAS STORAGE PARTNERS-UNKA
US65506L1052NOBLE MIDSTREAM PARTNERS LPNBLX
US6658261036NORTHERN TIER ENERGY LPNTI
US67058H3003NSUS 7 5/8 PERP PFD-
US67058H2013NSUS 8 1/2 12/31/49-
US6294221063NTS REALTY HOLDINGS LPNLP
US67058H1023NUSTAR ENERGY LPNS
US67058H4092NUSTAR ENERGY LP-
US67059L1026NUSTAR GP HOLDINGS LLC-
US67074P1049NUVEEN DIVERSIFIED COMMODITY-
US6707311089NUVEEN LONG/SHORT COMMODITY-
US6740011027OAKTREE CAP GROUP-UTS CL A-
US6740012017OAKTREE CAPITAL GROUP LLCOAK
US6740013007OAKTREE CAPITAL GRP LLC-
US6740014096OAKTREE CAPITAL GRP LLC-
US67420T2069OASIS MIDSTREAM PARTNERS LPOMP
US67551U1051OCH-ZIFF CAPITAL MANAGEMEN-A-
US67091N1081OCI PARTNERS LPOCIP
US67081B1061OCI RESOURCES LPOCIR
US6780491071OILTANKING PARTNERS LPOILT
US68268N1037ONEOK PARTNERS LPOKS
US6710281089OSG AMERICA LP-
US6918071019OXFORD RESOURCE PARTNERS LPOXF
US6931391071PAA NATURAL GAS STORAGE LPPNG
US69422R1059PACIFIC ENERGY PARTNERS LP-
US69318Q1040PBF LOGISTICS LPPBFX
CA7069025095PENGROWTH ENERGY TRUST-A-
US70788P1057PENN VIRGINIA GP HOLDINGS LP-
US7078841027PENN VIRGINIA RESOURCE PARTN-
US7093111042PENNTEX MIDSTREAM PARTNERS LPTXP
US71672U1016PETROLOGISTICS LPPDH
US55406N2027PFD MYT HLDG CO BE+-
US7185492078PHILLIPS 66 PARTNERS LPPSXP
US7192171012PHOSPHATE RESOURCE PRTNRS L.P.-
US72388B1061PIONEER SOUTHWEST ENERGY PAR-
US7265031051PLAINS ALL AMER PIPELINE LPPAA
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US69341H1059PLM EQUIPMENT GROWTH FD III-
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US73935S1050POWERSHARES DB COMMODITY IND-
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US73935Y1029POWERSHARES DB G10 CURR HARV-
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US73936B5075POWERSHARES DB OIL FUND-
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US73936D2062POWERSHARES DB US DOL IND BE-
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SGXC75818630PRIME US REITKBSUF
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US74347W7424PROSHARES SHORT EURO ETFEUFX
US74347W1302PROSHARES SHORT VIX ST FUTURSVXY
US74347W6277PROSHARES SHORT VIX ST FUTUR-
US74347W4942PROSHARES ULT AUSTRALIAN DOLGDAY
US74347W7754PROSHARES ULT DJ-UBS NAT GAS-
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US74347W2888PROSHARES ULTRA BLOOMBERG COUCD
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US74347W3209PROSHARES ULTRA BLOOMBERG CR-
US74347W6509PROSHARES ULTRA BLOOMBERG CR-
US74347Y8883PROSHARES ULTRA BLOOMBERG CRUCO
US74347W1229PROSHARES ULTRA BLOOMBERG NA-
US74347W2961PROSHARES ULTRA BLOOMBERG NA-
US74347Y7067PROSHARES ULTRA BLOOMBERG NA-
US74347Y8701PROSHARES ULTRA BLOOMBERG NABOIL
US74347W5022PROSHARES ULTRA DJ-UBS CRUDE OIL-
US74347W8745PROSHARES ULTRA EUROULE
US74347W6012PROSHARES ULTRA GOLDUGL
US74347W3530PROSHARES ULTRA SILVERAGQ
US74347W8414PROSHARES ULTRA SILVER-
US74347W1484PROSHARES ULTRA VIX ST FUTUR-
US74347W1633PROSHARES ULTRA VIX ST FUTUR-
US74347W2391PROSHARES ULTRA VIX ST FUTUR-
US74347W2540PROSHARES ULTRA VIX ST FUTUR-
US74347W3126PROSHARES ULTRA VIX ST FUTUR-
US74347W3464PROSHARES ULTRA VIX ST FUTUR-
US74347W3795PROSHARES ULTRA VIX ST FUTUR-
US74347W4116PROSHARES ULTRA VIX ST FUTUR-
US74347W5444PROSHARES ULTRA VIX ST FUTUR-
US74347W6350PROSHARES ULTRA VIX ST FUTUR-
US74347Y8396PROSHARES ULTRA VIX ST FUTURUVXY
US74347W2706PROSHARES ULTRA YENYCL
US74347W8661PROSHARES ULTRA YEN-
US74347W2219PROSHARES ULTRAPRO 3X CRUDE-
US74347W2136PROSHARES ULTRAPRO 3X SHORT-
US74347Y8057PROSHARES ULTRAPRO 3X SHORT-
US74347W4603PROSHARES ULTRASHORT AUDCROC
US74347W3878PROSHARES ULTRASHORT BLOOMBE-
US74347W6681PROSHARES ULTRASHORT BLOOMBE-
US74347W6764PROSHARES ULTRASHORT BLOOMBE-
US74347Y7976PROSHARES ULTRASHORT BLOOMBESCO
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US74347Y8214PROSHARES ULTRASHORT BLOOMBE-
US74347Y8628PROSHARES ULTRASHORT BLOOMBE-
US74347W8828PROSHARES ULTRASHORT EUROEUO
US74347W3951PROSHARES ULTRASHORT GOLDGLL
US74347W7002PROSHARES ULTRASHORT GOLD-
US74347W7184PROSHARES ULTRASHORT GOLD-
US74347W1146PROSHARES ULTRASHORT SILVER-
US74347W6434PROSHARES ULTRASHORT SILVER-
US74347W7267PROSHARES ULTRASHORT SILVER-
US74347W8331PROSHARES ULTRASHORT SILVER-
US74347Y8479PROSHARES ULTRASHORT SILVERZSL
US74347W5691PROSHARES ULTRASHORT YENYCS
US74347W8588PROSHARES ULTRASHORT YEN-
US74347W7671PROSHARES ULTSHRT DJ-UBS NAT-
US74347W3381PROSHARES VIX MID-TERM FUTVIXM
US74347W6848PROSHARES VIX MID-TERM FUT-
US74347W1716PROSHARES VIX SHORT-TERM FUT-
US74347W2623PROSHARES VIX SHORT-TERM FUT-
US74347W3613PROSHARES VIX SHORT-TERM FUT-
US74347W6921PROSHARES VIX SHORT-TERM FUT-
US74347Y8545PROSHARES VIX SHORT-TERM FUTVIXY
US74347W2052PROSHRE U/S DJ-AIG COMMODITY-
US74347W8091PROSHRE U/S DJ-AIG CRUDE OIL-
CA74624A1084PURE MULTI-FAMILY REIT LPPMULF
CA74624AUSD4PURE MULTI-FAMILY REIT LP-
US6936651016PVR PARTNERS LPPVR
US74735R1150QEP MIDSTREAM PARTNERS LPQEPM
US74734R1086QR ENERGY LPQRE
US74836B2097QUEST ENERGY PARTNERS LP-
US74839G1067QUICKSILVER GAS SERVICES LPKGS
US75885Y1073REGENCY ENERGY PARTNERS LP-
US7601131003RENTECH NITROGEN PARTNERS LPRNF
US76090H1032RESTAURANT BRANDS EXCHANGE UNITS-
CA76090H1038RESTAURANT BRANDS-EXCH UNITSRSTRF
US76218Y1038RHINO RESOURCE PARTNERS LP-
US76218Y2028RHINO RESOURCE PARTNERS LPRHNO
US7628191006RICE MIDSTREAM PARTNERS LPRMP
US7672711097RIO VISTA ENERGY PARTNERS LPRVEP
US7771491054ROSE ROCK MIDSTREAM LPRRMS
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GG00BKTRRM22RTW VENTURE FUND LTDRTWFF
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US79971A1060SANCHEZ PRODUCTION PARTNERS-
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US80007T1016SANDRIDGE MISSISSIPPIAN TRUSSDTTU
US80007V1061SANDRIDGE MISSISSIPPIAN TRUSSDRMU
US80007A1025SANDRIDGE PERMIAN TRUSTPERS
MHY737602026SEANERGY MARITIME CORP-UNITS-
MHY737601036SEANERGY MARTIME HOLDINGS CORP-
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US85814R3057STEEL PARTNERS HLDS LP-
US85814R1077STEEL PARTNERS HOLDINGS LP-
US85814R2067STEEL PARTNERS HOLDINGS LP-
US86183Q1004STONEMOR PARTNERS LP-
US86324B1035STREAM S&P DYN GLOBAL COMMBNPC
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US8661421029SUMMIT MIDSTREAM PARTNERS LP-
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US88166A3005TEUCRIUM CRUDE OIL FUNDCRUD
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US93964X1063WASHINGTON PG INC UNRESTRICTED SHARES-
US95825R1032WESTERN GAS EQUITY PARTNERSWGP
US9582541044WESTERN GAS PARTNERS LP-
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US96949L1052WILLIAMS PARTNERS LPWPZ
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US97718T1051WISDOMTREE COAL FUNDTONS
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US92930Y1073WP CAREY & CO LLC-

以上信息只供阁下参考,一切信息以美国国家税务局的官方文件内容为准。以上信息并非投资意见,亦不构成任何投资产品之要约、招揽或建议。如有任何疑问,应咨询阁下的法律、财务或其他专业顾问的意见。

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