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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