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 | 7.94% | — | -20.74% | |
| 2 | FE | Firstenergy CORP | 股票-公用事业 | 7.06% | — | +3.12% | |
| 3 | AEP | American Electric Power | 股票-公用事业 | 5.37% | — | -17.83% | |
| 4 | ED | Consolidated Edison INC | 股票-公用事业 | 4.96% | — | -9.94% | |
| 5 | AEE | Ameren Corporation | 股票-公用事业 | 4.79% | — | -51.33% | |
| 6 | CNP | Centerpoint Energy INC | 股票-公用事业 | 4.63% | — | — | |
| 7 | CMS | Cms Energy CORP | 股票-公用事业 | 4.48% | — | +101.62% | |
| 8 | D | Dominion Energy INC | 股票-公用事业 | 4.24% | — | — | |
| 9 | EVRG | Evergy INC | 股票-公用事业 | 4.22% | — | -30.21% | |
| 10 | CME | Cme Group INC | 股票-金融 | 3.92% | — | +20.00% | |
| 11 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.71% | — | -26.67% | |
| 12 | EQT | Eqt CORP | 股票-能源 | 3.45% | — | +3963.44% | |
| 13 | ETR | Entergy CORP | 股票-公用事业 | 3.42% | — | +22.26% | |
| 14 | ES | Eversource Energy | 股票-公用事业 | 3.38% | — | -66.20% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 3.20% | — | — | |
| 16 | NRG | Nrg Energy INC | 股票-公用事业 | 2.19% | — | +37.59% | |
| 17 | ✓ | Scana CORP New | 股票-其他 | 1.68% | — | — | |
| 18 | ✓ | Cnx Midstream Pa | 股票-其他 | 1.66% | — | -47.06% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.65% | — | -13.29% | |
| 20 | ✓ | Wildhorse Resource Developme | 股票-其他 | 1.54% | — | +183.65% | |
| 21 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.47% | — | -4.86% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 1.46% | — | -34.85% | |
| 23 | EIX | Edison International | 股票-公用事业 | 1.45% | — | -44.71% | |
| 24 | PCG | P G & E CORP | 股票-公用事业 | 1.37% | — | +675.55% | |
| 25 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.32% | — | — | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 1.28% | — | -14.29% | |
| 27 | NSUSD | Nustar Energy LP | 股票-其他 | 1.23% | — | +109.09% | |
| 28 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.94% | — | — | |
| 29 | ✓ | InfraReit Inc | 股票-其他 | 0.89% | — | -4.82% | |
| 30 | WES | Western Midstream Partners, LP | 股票-能源 | 0.84% | — | -47.37% | |
| 31 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.82% | — | — | |
| 32 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.71% | — | — | |
| 33 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.71% | — | -40.91% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.68% | — | — | |
| 35 | ✓ | Encana CORP | 股票-其他 | 0.60% | — | -47.83% | |
| 36 | PPL | Ppl CORP | 股票-公用事业 | 0.59% | — | -74.24% | |
| 37 | RRC | Range Resources CORP | 股票-能源 | 0.59% | — | — | |
| 38 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.58% | — | — | |
| 39 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.56% | — | -65.39% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.53% | — | — | |
| 41 | VST | Vistra CORP | 股票-公用事业 | 0.48% | — | -65.21% | |
| 42 | AEBA | Allete INC | 股票-其他 | 0.47% | — | — | |
| 43 | SJIEUR | South Jersey Industries | 股票-其他 | 0.39% | — | -60.13% | |
| 44 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 0.39% | — | +28.57% | |
| 45 | ✓ | 股票-其他 | 0.38% | — | +93.38% | ||
| 46 | WEP | Magellan Midstream Partners | 股票-其他 | 0.34% | — | -80.88% | |
| 47 | BKH | Black Hills CORP | 股票-公用事业 | 0.27% | — | — | |
| 48 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.22% | — | — | |
| 49 | NI | Nisource INC | 股票-公用事业 | 0.21% | — | — | |
| 50 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.21% | — | -14.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +3.4% | +3963.44% | 加仓 |
| 2 | CMS | Cms Energy CORP | +2.6% | +101.62% | 加仓 |
| 3 | FE | Firstenergy CORP | +1.3% | +3.12% | 加仓 |
| 4 | PCG | P G & E CORP | +1.2% | +675.55% | 加仓 |
| 5 | CME | Cme Group INC | +1.2% | +20.00% | 加仓 |
| 6 | NRG | Nrg Energy INC | +1.1% | +37.59% | 加仓 |
| 7 | ✓ | Wildhorse Resource Developme | +1% | +183.65% | 加仓 |
| 8 | ETR | Entergy CORP | +1% | +22.26% | 加仓 |
| 9 | NSUSD | Nustar Energy LP | +0.8% | +109.09% | 加仓 |
| 10 | ED | Consolidated Edison INC | +0.1% | -9.94% | 减仓 |
| 11 | AEP | American Electric Power | -0.2% | -17.83% | 减仓 |
| 12 | OASEUR | Oasis Petroleum INC | -0.2% | -40.91% | 减仓 |
| 13 | GPOR1EUR | Gulfport Energy CORP | -0.3% | -87.50% | 减仓 |
| 14 | ✓ | Encana CORP | -0.4% | -47.83% | 减仓 |
| 15 | SJIEUR | South Jersey Industries | -0.4% | -60.13% | 减仓 |
| 16 | KMI | Kinder Morgan INC | -0.5% | -34.85% | 减仓 |
| 17 | DUK | Duke Energy CORP | -0.6% | -20.74% | 减仓 |
| 18 | VST | Vistra CORP | -0.7% | -65.21% | 减仓 |
| 19 | EIX | Edison International | -0.7% | -44.71% | 减仓 |
| 20 | WES | Western Midstream Partners, LP | -0.7% | -47.37% | 减仓 |
| 21 | PBA | Pembina Pipeline CORP | -0.8% | -26.67% | 减仓 |
| 22 | TXNM | Txnm Energy INC | -0.8% | -65.39% | 减仓 |
| 23 | ✓ | Cnx Midstream Pa | -1.1% | -47.06% | 减仓 |
| 24 | EVRG | Evergy INC | -1.1% | -30.21% | 减仓 |
| 25 | WEP | Magellan Midstream Partners | -1.2% | -80.88% | 减仓 |
| 26 | PPL | Ppl CORP | -1.4% | -74.24% | 减仓 |
| 27 | EXC | Exelon CORP | -2.2% | -96.90% | 减仓 |
| 28 | AEE | Ameren Corporation | -3.4% | -51.33% | 减仓 |
| 29 | ES | Eversource Energy | -4.9% | -66.20% | 减仓 |
| 30 | CNP | Centerpoint Energy INC | — | NEW | 新建仓 |
| 31 | D | Dominion Energy INC | — | NEW | 新建仓 |
| 32 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 33 | DTE | Dte Energy Company | — | EXIT | 清仓 |
| 34 | OGE | Oge Energy CORP | — | EXIT | 清仓 |
| 35 | POR | Portland General Electric Co | — | EXIT | 清仓 |
| 36 | ✓ | Scana CORP New | — | NEW | 新建仓 |
| 37 | DCPUSD | Dcp Midstream LP | — | EXIT | 清仓 |
| 38 | TRGP | Targa Resources CORP | — | EXIT | 清仓 |
| 39 | PDCEUSD | Pdc Energy INC | — | NEW | 新建仓 |
| 40 | ✓ | — | EXIT | 清仓 | |
| 41 | TPG | TPG Inc. | — | EXIT | 清仓 |
| 42 | ✓ | Newfield Expl Co | — | EXIT | 清仓 |
| 43 | PNW | Pinnacle West Capital | — | EXIT | 清仓 |
| 44 | ENBLUSD | Enable Midstream Partners LP | — | NEW | 新建仓 |
| 45 | OKE | Oneok INC | — | NEW | 新建仓 |
| 46 | RRC | Range Resources CORP | — | NEW | 新建仓 |
| 47 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建仓 |
| 48 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建仓 |
| 49 | CXOEUR | Concho Resources INC | — | EXIT | 清仓 |
| 50 | CPE3EUR | Callon Petroleum Co | — | EXIT | 清仓 |