CIK: 0001666647
申报总市值
US$1.5亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NI | Nisource INC | 股票-公用事业 | 6.85% | +7.33% | NEW | |
| 2 | FE | Firstenergy CORP | 股票-公用事业 | 6.59% | +1.07% | +24.28% | |
| 3 | D | Dominion Energy INC | 股票-公用事业 | 5.73% | — | -11.05% | |
| 4 | PPL | Ppl CORP | 股票-公用事业 | 5.35% | -1.06% | +51.09% | |
| 5 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 5.31% | — | — | |
| 6 | SRE | Sempra | 股票-公用事业 | 4.80% | — | -8.29% | |
| 7 | AEP | American Electric Power | 股票-公用事业 | 4.62% | — | -20.19% | |
| 8 | LNT | Alliant Energy CORP | 股票-公用事业 | 4.58% | — | -2.27% | |
| 9 | EVRG | Evergy INC | 股票-公用事业 | 4.48% | -7.62% | -14.93% | |
| 10 | ETR | Entergy CORP | 股票-公用事业 | 4.09% | — | -3.93% | |
| 11 | AEE | Ameren Corporation | 股票-公用事业 | 3.92% | — | -12.55% | |
| 12 | TELLEUR | Tellurian INC | 股票-其他 | 3.66% | — | +550.71% | |
| 13 | CNP | Centerpoint Energy INC | 股票-公用事业 | 3.64% | +2.40% | — | |
| 14 | HE | Hawaiian Electric Inds | 股票-公用事业 | 3.43% | — | +20.89% | |
| 15 | POR | Portland General Electric Co | 股票-公用事业 | 3.42% | — | -0.04% | |
| 16 | NRG | Nrg Energy INC | 股票-公用事业 | 3.21% | — | +16.64% | |
| 17 | PNW | Pinnacle West Capital | 股票-公用事业 | 3.13% | -6.75% | EXIT | |
| 18 | SR | Spire INC | 股票-公用事业 | 3.02% | — | +80.35% | |
| 19 | OGE | Oge Energy CORP | 股票-公用事业 | 2.97% | +7.02% | NEW | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 2.93% | — | +27.68% | |
| 21 | WMB | Williams Cos INC | 股票-能源 | 2.88% | — | +39.01% | |
| 22 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 2.43% | — | +33.55% | |
| 23 | BKH | Black Hills CORP | 股票-公用事业 | 1.96% | — | +2.67% | |
| 24 | SJIEUR | South Jersey Industries | 股票-其他 | 1.86% | — | -49.92% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 1.73% | -9.36% | EXIT | |
| 26 | SPKEEUR | Via Renewables INC | 股票-其他 | 1.40% | — | +6.72% | |
| 27 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 1.10% | — | -26.63% | |
| 28 | ✓ | InfraReit Inc | 股票-其他 | 0.92% | — | +24.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TELLEUR | Tellurian INC | +3.1% | +550.71% | 加仓 |
| 2 | PPL | Ppl CORP | +1.7% | +51.09% | 加仓 |
| 3 | SR | Spire INC | +1.3% | +80.35% | 加仓 |
| 4 | FE | Firstenergy CORP | +1.1% | +24.28% | 加仓 |
| 5 | NRG | Nrg Energy INC | +0.8% | +16.64% | 加仓 |
| 6 | WMB | Williams Cos INC | +0.7% | +39.01% | 加仓 |
| 7 | LNG | Cheniere Energy INC | +0.6% | +27.68% | 加仓 |
| 8 | XIFR | Xplr Infrastructure LP | +0.6% | +33.55% | 加仓 |
| 9 | HE | Hawaiian Electric Inds | +0.5% | +20.89% | 加仓 |
| 10 | OGE | Oge Energy CORP | +0.3% | +14.36% | 加仓 |
| 11 | ✓ | InfraReit Inc | +0.1% | +24.38% | 加仓 |
| 12 | PNW | Pinnacle West Capital | +0.1% | +12.03% | 加仓 |
| 13 | POR | Portland General Electric Co | 0% | -0.04% | 减仓 |
| 14 | BKH | Black Hills CORP | -0.2% | +2.67% | 加仓 |
| 15 | SPKEEUR | Via Renewables INC | -0.3% | +6.72% | 加仓 |
| 16 | PEGIEUR | Pattern Energy Group INC -a | -0.4% | -26.63% | 减仓 |
| 17 | LNT | Alliant Energy CORP | -0.4% | -2.27% | 减仓 |
| 18 | ETR | Entergy CORP | -0.5% | -3.93% | 减仓 |
| 19 | AEE | Ameren Corporation | -0.7% | -12.55% | 减仓 |
| 20 | SRE | Sempra | -0.9% | -8.29% | 减仓 |
| 21 | D | Dominion Energy INC | -1% | -11.05% | 减仓 |
| 22 | EVRG | Evergy INC | -1.3% | -14.93% | 减仓 |
| 23 | AEP | American Electric Power | -1.5% | -20.19% | 减仓 |
| 24 | SJIEUR | South Jersey Industries | -1.9% | -49.92% | 减仓 |
| 25 | DUK | Duke Energy CORP | -3.7% | -66.01% | 减仓 |
| 26 | NI | Nisource INC | — | NEW | 新建仓 |
| 27 | PEG | Public Service Enterprise Gp | — | NEW | 新建仓 |
| 28 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清仓 |
| 29 | CNP | Centerpoint Energy INC | — | NEW | 新建仓 |
| 30 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 31 | TXNM | Txnm Energy INC | — | EXIT | 清仓 |
| 32 | VST | Vistra CORP | — | EXIT | 清仓 |
| 33 | EIX | Edison International | — | EXIT | 清仓 |
| 34 | NRG | NRG Energy, Inc. | — | EXIT | 清仓 |
| 35 | GLNG | Golar LNG Limited | — | EXIT | 清仓 |
| 36 | PCG | P G & E CORP | — | EXIT | 清仓 |