CIK: 0001632548
申报总市值
US$1003.9万
| # | 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 | DUK | Duke Energy CORP | 股票-公用事业 | 8.56% | — | -12.12% | |
| 2 | ES | Eversource Energy | 股票-公用事业 | 8.24% | — | -0.83% | |
| 3 | AEE | Ameren Corporation | 股票-公用事业 | 8.19% | — | +175.70% | |
| 4 | FE | Firstenergy CORP | 股票-公用事业 | 5.72% | — | +22.73% | |
| 5 | AEP | American Electric Power | 股票-公用事业 | 5.52% | — | — | |
| 6 | EVRG | Evergy INC | 股票-公用事业 | 5.35% | — | — | |
| 7 | ED | Consolidated Edison INC | 股票-公用事业 | 4.87% | — | +20.14% | |
| 8 | PBA | Pembina Pipeline CORP | 股票-能源 | 4.53% | — | +22.45% | |
| 9 | ✓ | Cnx Midstream Pa | 股票-其他 | 2.73% | — | +203.57% | |
| 10 | CME | Cme Group INC | 股票-金融 | 2.72% | — | -16.67% | |
| 11 | DTE | Dte Energy Company | 股票-公用事业 | 2.45% | — | -62.64% | |
| 12 | ETR | Entergy CORP | 股票-公用事业 | 2.41% | — | -9.38% | |
| 13 | EXC | Exelon CORP | 股票-公用事业 | 2.28% | — | — | |
| 14 | EIX | Edison International | 股票-公用事业 | 2.13% | — | +5.19% | |
| 15 | OGE | Oge Energy CORP | 股票-公用事业 | 2.04% | — | — | |
| 16 | PPL | Ppl CORP | 股票-公用事业 | 1.94% | — | -16.33% | |
| 17 | KMI | Kinder Morgan INC | 股票-能源 | 1.93% | — | — | |
| 18 | CMS | Cms Energy CORP | 股票-公用事业 | 1.85% | — | -43.25% | |
| 19 | POR | Portland General Electric Co | 股票-公用事业 | 1.71% | — | -2.21% | |
| 20 | EPD | Enterprise Products Partners | 股票-能源 | 1.59% | — | -40.85% | |
| 21 | WEP | Magellan Midstream Partners | 股票-其他 | 1.56% | — | +161.54% | |
| 22 | WES | Western Midstream Partners, LP | 股票-能源 | 1.53% | — | — | |
| 23 | TXNM | Txnm Energy INC | 股票-公用事业 | 1.38% | — | — | |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.38% | — | — | |
| 25 | NRG | Nrg Energy INC | 股票-公用事业 | 1.13% | — | -23.96% | |
| 26 | VST | Vistra CORP | 股票-公用事业 | 1.13% | — | +198.66% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 1.11% | — | — | |
| 28 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.09% | — | — | |
| 29 | DCPUSD | Dcp Midstream LP | 股票-其他 | 1.02% | — | +160.00% | |
| 30 | ✓ | Encana CORP | 股票-其他 | 1.00% | — | +35.29% | |
| 31 | TRGP | Targa Resources CORP | 股票-能源 | 0.99% | — | — | |
| 32 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.95% | — | — | |
| 33 | ✓ | InfraReit Inc | 股票-其他 | 0.85% | — | — | |
| 34 | SJIEUR | South Jersey Industries | 股票-其他 | 0.81% | — | — | |
| 35 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 36 | TPG | TPG Inc. | 股票-金融 | 0.72% | — | — | |
| 37 | ✓ | Newfield Expl Co | 股票-其他 | 0.70% | — | +40.00% | |
| 38 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.68% | — | -18.30% | |
| 39 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.64% | — | -65.40% | |
| 40 | ✓ | Wildhorse Resource Developme | 股票-其他 | 0.51% | — | — | |
| 41 | AEBA | Allete INC | 股票-其他 | 0.42% | — | — | |
| 42 | NSUSD | Nustar Energy LP | 股票-其他 | 0.41% | — | -48.48% | |
| 43 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 0.34% | — | -63.16% | |
| 44 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.33% | — | -27.27% | |
| 45 | CXOEUR | Concho Resources INC | 股票-其他 | 0.32% | — | — | |
| 46 | HTO | H2o America | 股票-其他 | 0.32% | — | — | |
| 47 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.29% | — | — | |
| 48 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.25% | — | — | |
| 49 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.16% | — | — | |
| 50 | PCG | P G & E CORP | 股票-公用事业 | 0.14% | — | -80.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | +5.2% | +175.70% | 加仓 |
| 2 | ✓ | Cnx Midstream Pa | +1.8% | +203.57% | 加仓 |
| 3 | WEP | Magellan Midstream Partners | +1% | +161.54% | 加仓 |
| 4 | PBA | Pembina Pipeline CORP | +0.9% | +22.45% | 加仓 |
| 5 | FE | Firstenergy CORP | +0.9% | +22.73% | 加仓 |
| 6 | VST | Vistra CORP | +0.8% | +198.66% | 加仓 |
| 7 | DCPUSD | Dcp Midstream LP | +0.6% | +160.00% | 加仓 |
| 8 | ED | Consolidated Edison INC | +0.4% | +20.14% | 加仓 |
| 9 | PCG | P G & E CORP | -0.7% | -80.20% | 减仓 |
| 10 | CME | Cme Group INC | -0.8% | -16.67% | 减仓 |
| 11 | EPD | Enterprise Products Partners | -1% | -40.85% | 减仓 |
| 12 | PNW | Pinnacle West Capital | -1.4% | -65.40% | 减仓 |
| 13 | CMS | Cms Energy CORP | -1.6% | -43.25% | 减仓 |
| 14 | DUK | Duke Energy CORP | -1.9% | -12.12% | 减仓 |
| 15 | DTE | Dte Energy Company | -4.8% | -62.64% | 减仓 |
| 16 | AEP | American Electric Power | — | NEW | 新建仓 |
| 17 | EVRG | Evergy INC | — | NEW | 新建仓 |
| 18 | WRUSD | Westar Energy INC | — | EXIT | 清仓 |
| 19 | RRC | Range Resources CORP | — | EXIT | 清仓 |
| 20 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 21 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 22 | OGE | Oge Energy CORP | — | NEW | 新建仓 |
| 23 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 24 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 25 | WES | Western Midstream Partners, LP | — | NEW | 新建仓 |
| 26 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | NEW | 新建仓 |
| 27 | CNP | Centerpoint Energy INC | — | EXIT | 清仓 |
| 28 | ENB | Enbridge INC | — | EXIT | 清仓 |
| 29 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 30 | ATO | Atmos Energy CORP | — | NEW | 新建仓 |
| 31 | KRSP | Rice Acquisition Corporation 3 | — | EXIT | 清仓 |
| 32 | TRGP | Targa Resources CORP | — | NEW | 新建仓 |
| 33 | ✓ | InfraReit Inc | — | NEW | 新建仓 |
| 34 | SJIEUR | South Jersey Industries | — | NEW | 新建仓 |
| 35 | NI | Nisource INC | — | EXIT | 清仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 清仓 |
| 38 | TPG | TPG Inc. | — | NEW | 新建仓 |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | 清仓 |
| 40 | ENB | Enbridge Inc. | — | EXIT | 清仓 |
| 41 | ✓ | Williams Partners LP | — | EXIT | 清仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | SRCIEUR | Src Energy INC | — | EXIT | 清仓 |
| 44 | NJR | New Jersey Resources CORP | — | EXIT | 清仓 |
| 45 | OKE | Oneok INC | — | EXIT | 清仓 |
| 46 | ✓ | Wildhorse Resource Developme | — | NEW | 新建仓 |
| 47 | DYN | Dynegy INC New Del | — | EXIT | 清仓 |
| 48 | CRZOEUR | Carrizo Oil & Gas INC | — | EXIT | 清仓 |
| 49 | AEBA | Allete INC | — | NEW | 新建仓 |
| 50 | SR | Spire INC | — | EXIT | 清仓 |