美國公開交易合夥企業證券或衍生工具(美國PTP) 應納稅產品名單

最後更新日期:2024 年 4 月 30 日

美國公開交易合夥企業證券或衍生工具(美國PTP) 的應納稅產品名單

名單僅供閣下參考,並非詳盡及隨時改變而不另通知。 其準確性、正確性、完整性或時效性均不被驗證或保證。 使用名單前,敬請仔細閱讀並理解風險披露和免責聲明,並建議覆看定期名單。

http://www.poems.com.hk/zh-hk/site-information/risk-disclosures-statement#ptp

POEMS Stock Code ISIN NAME
AB US01881G1067 ALLIANCEBERNSTEIN HLDG LP UNIT    
ACLLY.UV US00449R1095 ACCELLERON INDS LTD UNSPONSORED ADS MASTER LIMITED PARTNERSHIP
ARLP US01877R1086 ALLIANCE RESOURCE PARTNERS LP     
BITW.UV US0917491013 BITWISE 10 CRYPTO INDEX FUND
BPYPM BMG1624R1079 BROOKFIELD PROP PFD LP
BSM US09225M1018 BLACK STONE MINERALS LP COM UNIT  
BVERS.UV US0747991075 BEAVER COAL LTD
CAPL US22758A1051 CROSSAMERICA PARTNERS LP COMMON UNITS REPSNTNG LIMITED PARTNER INTERESTS
CCLP US12637A1034 CSI COMPRESSCO LP COM UNIT         
CEQP US2263442087 CRESTWOOD EQUITY PARTNERS LP UNIT  
CEQP.PR US2263443077 CRESTWOOD EQUITY PARTNERS LP PREFERRED UNITS REPRESENTING LTD PARTNER INTERE
CHKR.UV US1651851099 CHESAPEAKE GRANITE WASH TRUST      
CLMT US1314761032 CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNER INT
CPLP MHY110822068 CAPITAL PRODUCT PARTNERS LP
CQP US16411Q1013 CHENIERE ENERGY PARTNERS LP        
CRT US22757R1095 Cross Timbers ROYALTY TRUST UNIT  
CWPS.UV US2128491030 CONWEST PARTNERSHIP LP-UNITS
DCP US23311P1003 DCP MIDSTREAM, LP 
DCP.PRB US23311P2092 DCP MIDSTREAM LP 7.875% RED PERP CUM PFD UNIT SER B FIXED/FLTG SHS
DCP.PRC US23311P3082 DCP MIDSTREAM LP 7.95% SERS C FXD TO FLTNG RATE CUM REDMBLE PRPTUAL PREF UNITS
DIVVZ.UV US25501P2048 DIVALL INSURED INC PPTYS 02
DKL US24664T1034 DELEK LOGISTICS PARTNERS LP        
DLNG MHY2188B1083 DYNAGAS LNG PARTNERS LP
DMLP US25820R1059 DORCHESTER MINERALS LP COM UNITS  
DTRUY.UV US23384L1017 DAIMLER TRUCK HLDG AG SPONSORED ADS MASTER LIMITED PARTNERSHIP
ECTM.UV US26827L1098 ECA MARCELLUS TRUST I              
ENGY.UV US1534231089 CENTRAL ENERGY PARTNERS LP
EPD US2937921078 ENTERPRISE PRODS PARTNERS LP COM 
ESBA US2921021000 EMPIRE STATE REALTY OP L P SER ES OPERATING PARTNERSHIP UNITS REP LTD PARTNERSHI
ET US29273V1008 ENERGY TRANSFER, L.P.              
ET.PRC US29273V4077 ENERGY TRANSFER LP 7.375% SRS C FXD TO FLTNG RATE CMLTV RDMBL PERPETUAL PREF UNT
ET.PRD US29273V5066 ENERGY TRANSFER LP 7.625% SRS D FXD TO FLTNG RT CMLTV RDMBL PERPETUAL PREF UNT
ET.PRE US29273V6056 ENERGY TRANSFER LP 7.600% SRS E FXD TO FLTNG RT CMLTV RDMBL PERPETUAL PREF UNT
ET.PRI US29273V7047 ENERGY TRANSFER L P SERIES I FIXED R
FGPRB.UV US3152933087 FERRELLGAS PARTNERS LP-B
FISK US2921023089 EMPIRE STATE REALTY OP L P SER 250 OPERATING PARTNERSHIP UNITS REP LTD PARTNERSH
FPH US33833Q1067 FIVE POINT HOLDINGS LLC COM CL A MASTER LIMITED PARTNERSHIP
FUN US1501851067 CEDAR FAIR L.P. DEPOSITARY UNIT    
GBLI US37959R1032 GLOBAL INDEMNITY GROUP LLC CLASS A COMMON STOCK
GDVTZ.UV US38349K1051 GOULD INVESTORS LP
GEL US3719271047 GENESIS ENERGY LP UNITS LTD PARTNERSHIP INT
GHI US02364V2060 AMERICA FIRST MULTIFAMILY IN
GLP US37946R1095 GLOBAL PARTNERS LP COM UNIT REPSTG 
GLP.PRA US37946R2085 GLOBAL PARTNERS LP 9.75% SRS A FXD TO FLTNG RT CMLTV RDMBL PRPTL PRFRD UNTS
GLP.PRB US37946R3075 GLOBAL PARTNERS LP 9.50% SRS B FXD RT CMLTV RDMBL PERPETUAL PREFERRED UNITS
GPEOU.UV US39116T1051 GREAT PLAINS ETHANOL LLC-A
GWYGU.UV US36761Q1058 GATEWAY GARAGE PARTNERS LLC
GYRO US4038291047 GYRODYNE LLC
HEP US4357631070 HOLLY ENERGY PARTNERS LP COM UNIT 
HESM US4281031058 HESS MIDSTREAM LP - CLASS A
HMDLF.UV   HERAMED LTD SHS MASTER LIMITED PARTNERSHIP
HOEVF.UV DK0061675279 HOVE A S ALMINDELIG AKTIE MASTER LIMITED PARTNERSHIP
IDIV US59140L1008 METAURUS EQUITY COMPONENT TRUST U S CUMULATIVE DIV FUND SERIES 2027 SHARES
IEP US4511001012 ICAHN ENTERPRISES, L.P.            
IPILF.UV KYG4723A1085 IMPRO PRECISION INDUSTRIES LIM SHS MASTER LIMITED PARTNERSHIP
LHYFF.UV FR0014009YQ1 LHYFE SA SHS MASTER LIMITED PARTNERSHIP
LNKE.UV US5357631069 LINK ENERGY LLC
MMLP US5733311055 MARTIN MIDSTREAM PARTNERS L P
MMP US5590801065 MAGELLAN MIDSTREAM PARTNERS LP COM 
MNR US55445L1008 MACH NATURAL RESOURCES LP
MPLX US55336V1008 MPLX LP                            
MPLXP.UV US55336V3087 MPLX LP 6.5% A PFD
MYRA.UV US6289871096 MYRA PARK INVESTORS LP
NEN US6442061049 NEW ENGLAND REALTY ASSOCIATES LP-DEPOSITARY RCPT
NEP US65341B1061 Nextera Energy Partners LP
NFE US6443931000 NEW FORTRESS ENERGY LLC CL A SHS RP LLC MASTER LIMITED PARTNERSHIP
NGL US62913M1071 NGL ENERGY PARTNERS LP             
NGL.PRB US62913M2061 NGL ENERGY PARTNERS LP 9.00% CL B FXD TO FLTNG CMLTV RDMBL PRPTL PFRD UNTS
NGL.PRC US62913M3051 NGL ENERGY PARTNERS LP 9.625% CL C FXD TO FLTNG CMLTV RDMBL PRPTL PFRD UNTS
NGLS.PRA US87611X2045 Targa Res PERPETUAL PFD UNIT  
NRP US63900P6088 NATURAL RESOURCE PARTNERS LP COM 
NS US67058H1023 NUSTAR ENERGY LP                   
NS.PRA US67058H2013 NUSTAR ENERGY LP 8.50% SERIES A FIXED TO FLOATING RATE CUM RED PFD UNIT
NS.PRB US67058H3003 NUSTAR ENERGY LP 7.625% SRS B FXD TO FLTG RATE CUM RDMBL PRPTL PRFRRD UNITS
NS.PRC US67058H4092 NUSTAR ENERGY LP 9.00% SRS C FXD TO FLTG RATE CUM RDMBL PRPTL PRFRRD UNITS
NSLP US64881E1091 NEW SOURCE ENERGY PARTNERS L
NUSPQ.UV US64881E3071 NEW SOURCE ENERGY PARTNERS L P 11.00% SER A CMLTV CNVRTBL PFD UNITS
NYXH BE0974358906 NYXOAH S A SHS MASTER LIMITED PARTNERSHIP
OGCP US2921022099 EMPIRE STATE REALTY OP L P SER 60 OPERATING PARTNERSHIP UNITS REP LTD PARTNERSHI
OZ US0806941029 BELPOINTE PREP LLC
PAA US7265031051 PLAINS ALL AMERN PIPELINE LP      
PAGP US72651A2078 Plains GP Holdings LP
PVVLF.UV CA70214T1194 PARTNERS VALUE INVTS NON VTG EQU UNT
RSTRF.UV CA76090H1038 RESTAURANT BRANDS-EXCH UNITS
SDTTU.UV US80007T1016 SANDRIDGE MISSISSIPPIAN TRUS
SIRE US1724641097 SISECAM RESOURCES LP
SMLP US8661424098 SUMMIT MIDSTREAM PARTNERS LP UNIT  
SPH US8644821048 SUBURBAN PROPANE PARTNERS LP      
SPKX US21258A2015 CONVXTY SHS 1X SPIKES FUTUR
SPKY US21258A1025 CONVXTY SHS DAILY 1.5X SP FU
STGBS.UV US85573C7213 STARTENGINE COLLECTIBLES FD I MEMBERSHIP INT S MASTER LIMITED PARTNERSHIP
SUN US86765K1097 SUNOCO LP COM UNIT REPSTG LTD      
TBSLF.UV DE000A2PXQD4 TUBESOLAR AG AKTIEN O N MASTER LIMITED PARTNERSHIP
TESLU.UV US90205J1025 286 LENOX PARTNERS LLC 
THNPY.UV US87854Y1091 TECHNIP ENERGIES N V SPONSORED ADR MASTER LIMITED PARTNERSHIP
THNPY.UV US87854Y1091 TECHNIP ENERGIES N V SPONSORED ADR MASTER LIMITED PARTNERSHIP
TMPLS.UV US8800141058 TEMPLE I LLC
TRUBF.UV SE0016787071 TRUECALLER AB SHS MASTER LIMITED PARTNERSHIP
TXO US87313P1030 TXO ENERGY PARTNERS LP COM UNIT MASTER LIMITED PARTNERSHIP
UAN US1266332055 CVR PARTNERS LP COM UNIT NEW       
USAC US90290N1090 USA COMPRESSION PARTNERS LP        
USDP US9033181036 USD PARTNERS LP COM UNIT REPSTG    
VNOM US9279591062 VIPER ENERGY PARTNERS LP COM UNT RP INT MASTER LIMITED PARTNERSHIP
VPRB.UV US91831H1068 VPR BRANDS LP
WAVE US27900N1037 ECO WAVE POWER GLOBAL AB SPONSORED ADS MASTER LIMITED PARTNERSHIP
WES US9586691035 WESTERN MIDSTREAM PARTNERS LP COM 
WLKP US9604171036 WESTLAKE CHEM PARTNERS LP COM UNIT 
XXFPL.UV US30242M1062 FFP PARTNERS  -LP-CL A
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