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 | FE | Firstenergy CORP | 股票-公用事业 | 8.23% | — | -6.06% | |
| 2 | XEL | Xcel Energy INC | 股票-公用事业 | 7.92% | — | — | |
| 3 | CMS | Cms Energy CORP | 股票-公用事业 | 7.86% | — | +41.20% | |
| 4 | CNP | Centerpoint Energy INC | 股票-公用事业 | 6.40% | — | +10.32% | |
| 5 | ETR | Entergy CORP | 股票-公用事业 | 6.06% | — | +36.01% | |
| 6 | AEE | Ameren Corporation | 股票-公用事业 | 5.53% | — | -8.83% | |
| 7 | CME | Cme Group INC | 股票-金融 | 5.32% | — | — | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 4.89% | — | +20.09% | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 3.34% | — | -20.45% | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 3.32% | — | — | |
| 11 | ENB | Enbridge INC | 股票-能源 | 2.80% | — | — | |
| 12 | D | Dominion Energy INC | 股票-公用事业 | 2.63% | — | -50.24% | |
| 13 | GEL | Genesis Energy L.p. | 股票-其他 | 2.52% | — | — | |
| 14 | ED | Consolidated Edison INC | 股票-公用事业 | 2.34% | — | -61.67% | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 2.22% | — | — | |
| 16 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.22% | — | — | |
| 17 | EXC | Exelon CORP | 股票-公用事业 | 2.11% | — | +1890.00% | |
| 18 | DUK | Duke Energy CORP | 股票-公用事业 | 1.98% | — | -81.20% | |
| 19 | NI | Nisource INC | 股票-公用事业 | 1.70% | — | +551.37% | |
| 20 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.69% | — | — | |
| 21 | ✓ | 股票-其他 | 1.66% | — | — | ||
| 22 | NRG | Nrg Energy INC | 股票-公用事业 | 1.55% | — | -45.57% | |
| 23 | DTE | Dte Energy Company | 股票-公用事业 | 1.55% | — | — | |
| 24 | SRE | Sempra | 股票-公用事业 | 1.40% | — | — | |
| 25 | ES | Eversource Energy | 股票-公用事业 | 1.38% | — | -68.56% | |
| 26 | WEP | Magellan Midstream Partners | 股票-其他 | 1.34% | — | +284.62% | |
| 27 | ✓ | Cnx Midstream Pa | 股票-其他 | 1.30% | — | -24.44% | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 1.24% | — | — | |
| 29 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.01% | — | -36.80% | |
| 30 | SJIEUR | South Jersey Industries | 股票-其他 | 0.99% | — | +158.12% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.50% | — | — | |
| 32 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 0.39% | — | -56.59% | |
| 33 | RRC | Range Resources CORP | 股票-能源 | 0.36% | — | -11.11% | |
| 34 | VST | Vistra CORP | 股票-公用事业 | 0.35% | — | -35.28% | |
| 35 | TRGP | Targa Resources CORP | 股票-能源 | 0.34% | — | — | |
| 36 | SRCIEUR | Src Energy INC | 股票-其他 | 0.33% | — | — | |
| 37 | ✓ | Encana CORP | 股票-其他 | 0.27% | — | -16.67% | |
| 38 | EIX | Edison International | 股票-公用事业 | 0.26% | — | -82.56% | |
| 39 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 0.24% | — | +33.33% | |
| 40 | AEBA | Allete INC | 股票-其他 | 0.22% | — | -61.53% | |
| 41 | PCG | P G & E CORP | 股票-公用事业 | 0.22% | — | -74.21% | |
| 42 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.21% | — | -70.00% | |
| 43 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.21% | — | -38.46% | |
| 44 | EVRG | Evergy INC | 股票-公用事业 | 0.21% | — | -96.15% | |
| 45 | HTO | H2o America | 股票-其他 | 0.21% | — | — | |
| 46 | CXOEUR | Concho Resources INC | 股票-其他 | 0.19% | — | — | |
| 47 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.19% | — | — | |
| 48 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.17% | — | +42.86% | |
| 49 | ✓ | 股票-其他 | 0.15% | — | -55.56% | ||
| 50 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.13% | — | -58.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMS | Cms Energy CORP | +3.4% | +41.20% | 加仓 |
| 2 | ETR | Entergy CORP | +2.6% | +36.01% | 加仓 |
| 3 | EXC | Exelon CORP | +2% | +1890.00% | 加仓 |
| 4 | CNP | Centerpoint Energy INC | +1.8% | +10.32% | 加仓 |
| 5 | NEE | Nextera Energy INC | +1.7% | +20.09% | 加仓 |
| 6 | NI | Nisource INC | +1.5% | +551.37% | 加仓 |
| 7 | CME | Cme Group INC | +1.4% | — | 不变 |
| 8 | WEP | Magellan Midstream Partners | +1% | +284.62% | 加仓 |
| 9 | SJIEUR | South Jersey Industries | +0.6% | +158.12% | 加仓 |
| 10 | ATO | Atmos Energy CORP | -0.3% | -36.80% | 减仓 |
| 11 | ✓ | Cnx Midstream Pa | -0.4% | -24.44% | 减仓 |
| 12 | PBA | Pembina Pipeline CORP | -0.4% | -20.45% | 减仓 |
| 13 | XIFR | Xplr Infrastructure LP | -0.4% | -56.59% | 减仓 |
| 14 | CRZOEUR | Carrizo Oil & Gas INC | -0.5% | -58.33% | 减仓 |
| 15 | OASEUR | Oasis Petroleum INC | -0.5% | -38.46% | 减仓 |
| 16 | NRG | Nrg Energy INC | -0.6% | -45.57% | 减仓 |
| 17 | PDCEUSD | Pdc Energy INC | -0.7% | -70.00% | 减仓 |
| 18 | PCG | P G & E CORP | -1.2% | -74.21% | 减仓 |
| 19 | EIX | Edison International | -1.2% | -82.56% | 减仓 |
| 20 | D | Dominion Energy INC | -1.6% | -50.24% | 减仓 |
| 21 | ES | Eversource Energy | -2% | -68.56% | 减仓 |
| 22 | ED | Consolidated Edison INC | -2.6% | -61.67% | 减仓 |
| 23 | EVRG | Evergy INC | -4% | -96.15% | 减仓 |
| 24 | DUK | Duke Energy CORP | -6% | -81.20% | 减仓 |
| 25 | XEL | Xcel Energy INC | — | NEW | 新建仓 |
| 26 | AEP | American Electric Power | — | EXIT | 清仓 |
| 27 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 28 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 29 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 30 | GEL | Genesis Energy L.p. | — | NEW | 新建仓 |
| 31 | PEG | Public Service Enterprise Gp | — | NEW | 新建仓 |
| 32 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建仓 |
| 33 | ✓ | Scana CORP New | — | EXIT | 清仓 |
| 34 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |
| 35 | ✓ | Wildhorse Resource Developme | — | EXIT | 清仓 |
| 36 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清仓 |
| 37 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 38 | LNT | Alliant Energy CORP | — | NEW | 新建仓 |
| 39 | ✓ | — | NEW | 新建仓 | |
| 40 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 41 | DTE | Dte Energy Company | — | NEW | 新建仓 |
| 42 | NSUSD | Nustar Energy LP | — | EXIT | 清仓 |
| 43 | SRE | Sempra | — | NEW | 新建仓 |
| 44 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 45 | ✓ | InfraReit Inc | — | EXIT | 清仓 |
| 46 | WES | Western Midstream Partners, LP | — | EXIT | 清仓 |
| 47 | ENBLUSD | Enable Midstream Partners LP | — | EXIT | 清仓 |
| 48 | OKE | Oneok INC | — | EXIT | 清仓 |
| 49 | PPL | Ppl CORP | — | EXIT | 清仓 |
| 50 | TXNM | Txnm Energy INC | — | EXIT | 清仓 |