CIK: 0001499094
申报总市值
US$45.6亿
| # | 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 | ENB | Enbridge INC | 股票-能源 | 13.66% | — | -6.00% | |
| 2 | CCI | Crown Castle INC | 股票-房地产 | 12.20% | — | -6.69% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 10.12% | — | -31.63% | |
| 4 | KMI | Kinder Morgan INC | 股票-能源 | 10.11% | — | -28.13% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | 9.05% | — | -41.12% | |
| 6 | AEP | American Electric Power | 股票-公用事业 | 8.53% | — | +125.78% | |
| 7 | SRE | Sempra | 股票-公用事业 | 8.13% | — | -58.05% | |
| 8 | PCG | P G & E CORP | 股票-公用事业 | 7.77% | — | +0.71% | |
| 9 | CSX | Csx CORP | 股票-工业 | 5.44% | — | -53.15% | |
| 10 | EIX | Edison International | 股票-公用事业 | 3.39% | — | -32.82% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 3.33% | — | +104447.41% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 2.32% | — | -31.41% | |
| 13 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 1.32% | — | +16.49% | |
| 14 | NRG | NRG Energy, Inc. | 股票-公用事业 | 1.16% | — | +19.96% | |
| 15 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.74% | — | +70609.57% | |
| 16 | PPL | Ppl CORP | 股票-公用事业 | 0.69% | — | +19.71% | |
| 17 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 0.68% | — | +19.63% | |
| 18 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.49% | — | -27.59% | |
| 19 | ✓ | Enel Americas S A | 股票-其他 | 0.38% | — | +19.75% | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.38% | — | +2104.68% | |
| 21 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.02% | — | — | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 0.01% | — | -99.91% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 0.01% | — | -22.79% | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 0.01% | — | -23.09% | |
| 25 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | -23.76% | |
| 26 | EXC | Exelon CORP | 股票-公用事业 | — | — | -23.76% | |
| 27 | ED | Consolidated Edison INC | 股票-公用事业 | — | — | -23.98% | |
| 28 | XEL | Xcel Energy INC | 股票-公用事业 | — | — | -23.84% | |
| 29 | PBA | Pembina Pipeline CORP | 股票-能源 | — | — | -15.22% | |
| 30 | KSUEUR | Kansas City Southern | 股票-其他 | — | — | -16.18% | |
| 31 | ES | Eversource Energy | 股票-公用事业 | — | — | — | |
| 32 | DTE | Dte Energy Company | 股票-公用事业 | — | — | -23.86% | |
| 33 | WEC | Wec Energy Group INC | 股票-公用事业 | — | — | — | |
| 34 | FTS | Fortis INC | 股票-公用事业 | — | — | -20.43% | |
| 35 | ETR | Entergy CORP | 股票-公用事业 | — | — | -23.21% | |
| 36 | AEE | Ameren Corporation | 股票-公用事业 | — | — | -23.58% | |
| 37 | PEG | Public Service Enterprise Gp | 股票-公用事业 | — | — | -24.11% | |
| 38 | CMS | Cms Energy CORP | 股票-公用事业 | — | — | -23.71% | |
| 39 | FE | Firstenergy CORP | 股票-公用事业 | — | — | -20.19% | |
| 40 | PNW | Pinnacle West Capital | 股票-公用事业 | — | — | -24.71% | |
| 41 | OKE | Oneok INC | 股票-能源 | — | — | -14.85% | |
| 42 | ATO | Atmos Energy CORP | 股票-公用事业 | — | — | -25.71% | |
| 43 | LNT | Alliant Energy CORP | 股票-公用事业 | — | — | — | |
| 44 | WRUSD | Westar Energy INC | 股票-其他 | — | — | — | |
| 45 | CNP | Centerpoint Energy INC | 股票-公用事业 | — | — | -24.34% | |
| 46 | TRGP | Targa Resources CORP | 股票-能源 | — | — | -9.36% | |
| 47 | OGE | Oge Energy CORP | 股票-公用事业 | — | — | -42.67% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +5.8% | +125.78% | 加仓 |
| 2 | WMB | Williams Cos INC | +3.3% | +104447.41% | 加仓 |
| 3 | CCI | Crown Castle INC | +2.9% | -6.69% | 减仓 |
| 4 | ENB | Enbridge INC | +2.2% | -6.00% | 减仓 |
| 5 | PCG | P G & E CORP | +2% | +0.71% | 加仓 |
| 6 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.7% | +70609.57% | 加仓 |
| 7 | XIFR | Xplr Infrastructure LP | +0.6% | +16.49% | 加仓 |
| 8 | NRG | NRG Energy, Inc. | +0.4% | +19.96% | 加仓 |
| 9 | TCPA | TransCanada PipeLines Limited 6 | +0.4% | +2104.68% | 加仓 |
| 10 | PPL | Ppl CORP | +0.3% | +19.71% | 加仓 |
| 11 | GSBC | Great Southern Bancorp, Inc. | +0.3% | +19.63% | 加仓 |
| 12 | ✓ | Enel Americas S A | +0.1% | +19.75% | 加仓 |
| 13 | SO | Southern Co/the | — | -23.09% | 减仓 |
| 14 | DUK | Duke Energy CORP | — | -22.79% | 减仓 |
| 15 | D | Dominion Energy INC | — | -23.76% | 减仓 |
| 16 | EXC | Exelon CORP | — | -23.76% | 减仓 |
| 17 | ED | Consolidated Edison INC | — | -23.98% | 减仓 |
| 18 | XEL | Xcel Energy INC | — | -23.84% | 减仓 |
| 19 | DTE | Dte Energy Company | — | -23.86% | 减仓 |
| 20 | PEG | Public Service Enterprise Gp | — | -24.11% | 减仓 |
| 21 | ETR | Entergy CORP | — | -23.21% | 减仓 |
| 22 | AEE | Ameren Corporation | — | -23.58% | 减仓 |
| 23 | OGE | Oge Energy CORP | — | -42.67% | 减仓 |
| 24 | PBA | Pembina Pipeline CORP | — | -15.22% | 减仓 |
| 25 | CMS | Cms Energy CORP | — | -23.71% | 减仓 |
| 26 | FE | Firstenergy CORP | — | -20.19% | 减仓 |
| 27 | PNW | Pinnacle West Capital | — | -24.71% | 减仓 |
| 28 | FTS | Fortis INC | — | -20.43% | 减仓 |
| 29 | TRGP | Targa Resources CORP | — | -9.36% | 减仓 |
| 30 | CNP | Centerpoint Energy INC | — | -24.34% | 减仓 |
| 31 | OKE | Oneok INC | — | -14.85% | 减仓 |
| 32 | ATO | Atmos Energy CORP | — | -25.71% | 减仓 |
| 33 | KSUEUR | Kansas City Southern | — | -16.18% | 减仓 |
| 34 | ENIC | Enel Chile Sa-adr | 0% | -27.59% | 减仓 |
| 35 | AMT | American Tower CORP | -0.1% | -31.63% | 减仓 |
| 36 | UNP | Union Pacific CORP | -0.2% | -31.41% | 减仓 |
| 37 | EIX | Edison International | -0.5% | -32.82% | 减仓 |
| 38 | NEE | Nextera Energy INC | -1.5% | -41.12% | 减仓 |
| 39 | KMI | Kinder Morgan INC | -1.9% | -28.13% | 减仓 |
| 40 | CSX | Csx CORP | -2% | -53.15% | 减仓 |
| 41 | SRE | Sempra | -6.1% | -58.05% | 减仓 |
| 42 | NSC | Norfolk Southern CORP | -6.7% | -99.91% | 减仓 |
| 43 | CNI | Canadian Natl Railway Co | — | NEW | 新建仓 |
| 44 | ES | Eversource Energy | — | NEW | 新建仓 |
| 45 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 46 | LNT | Alliant Energy CORP | — | NEW | 新建仓 |
| 47 | NI | Nisource INC | — | EXIT | 清仓 |
| 48 | WRUSD | Westar Energy INC | — | NEW | 新建仓 |
| 49 | POR | Portland General Electric Co | — | EXIT | 清仓 |
| 50 | AES | Aes CORP | — | EXIT | 清仓 |