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 | 16.06% | — | -15.78% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 12.82% | — | +27.89% | |
| 3 | CCI | Crown Castle INC | 股票-房地产 | 9.20% | — | -16.73% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 7.51% | — | -18.83% | |
| 5 | AEP | American Electric Power | 股票-公用事业 | 6.69% | — | -19.02% | |
| 6 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 6.04% | — | +18.06% | |
| 7 | SRE | Sempra | 股票-公用事业 | 5.61% | — | +54.83% | |
| 8 | PCG | P G & E CORP | 股票-公用事业 | 5.28% | — | +152.14% | |
| 9 | KMI | Kinder Morgan INC | 股票-能源 | 4.78% | — | -16.48% | |
| 10 | EIX | Edison International | 股票-公用事业 | 4.68% | — | -15.74% | |
| 11 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 3.92% | — | -38.90% | |
| 12 | ✓ | Scana CORP New | 股票-其他 | 3.89% | — | -50.42% | |
| 13 | D | Dominion Energy INC | 股票-公用事业 | 3.31% | — | -14.55% | |
| 14 | LNG | Cheniere Energy INC | 股票-能源 | 2.53% | — | -19.52% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 2.28% | — | -19.13% | |
| 16 | ✓ | Atlantica Yield PLC | 股票-其他 | 2.10% | — | +60.56% | |
| 17 | TERPEUR | Terraform Power INC - A | 股票-其他 | 1.88% | — | +56.80% | |
| 18 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.60% | — | -0.68% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 0.39% | — | -0.61% | |
| 20 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.05% | — | -12.63% | |
| 21 | SO | Southern Co/the | 股票-公用事业 | 0.05% | — | +9.35% | |
| 22 | EXC | Exelon CORP | 股票-公用事业 | 0.05% | — | +45.50% | |
| 23 | ED | Consolidated Edison INC | 股票-公用事业 | 0.03% | — | +9.21% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事业 | 0.03% | — | +9.11% | |
| 25 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.02% | — | +9.09% | |
| 26 | PPL | Ppl CORP | 股票-公用事业 | 0.02% | — | +0.08% | |
| 27 | KSUEUR | Kansas City Southern | 股票-其他 | 0.02% | — | -12.90% | |
| 28 | AEE | Ameren Corporation | 股票-公用事业 | 0.02% | — | +9.25% | |
| 29 | ETR | Entergy CORP | 股票-公用事业 | 0.02% | — | +0.66% | |
| 30 | EVRG | Evergy INC | 股票-公用事业 | 0.02% | — | +9.45% | |
| 31 | FTS | Fortis INC | 股票-公用事业 | 0.02% | — | +8.26% | |
| 32 | CMS | Cms Energy CORP | 股票-公用事业 | 0.02% | — | +9.35% | |
| 33 | FE | Firstenergy CORP | 股票-公用事业 | 0.02% | — | +11.15% | |
| 34 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.01% | — | +26.69% | |
| 35 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.01% | — | +9.10% | |
| 36 | OGE | Oge Energy CORP | 股票-公用事业 | 0.01% | — | +9.06% | |
| 37 | VST | Vistra CORP | 股票-公用事业 | 0.01% | — | +10.56% | |
| 38 | AES | Aes CORP | 股票-公用事业 | 0.01% | — | +9.10% | |
| 39 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.01% | — | +10.69% | |
| 40 | IDA | Idacorp INC | 股票-公用事业 | 0.01% | — | +9.05% | |
| 41 | POR | Portland General Electric Co | 股票-公用事业 | — | — | +9.08% | |
| 42 | AEBA | Allete INC | 股票-其他 | — | — | +9.32% | |
| 43 | TEGPUSD | Tallgrass Energy LP | 股票-其他 | — | — | — | |
| 44 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | — | — | -11.56% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | — | — | — | |
| 46 | ✓ | Enel Americas S A | 股票-其他 | — | — | — | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工业 | — | — | — | |
| 48 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | — | — | — | |
| 49 | ASR | Grupo Aeroportuario Sur-adr | 股票-其他 | — | — | +100.00% | |
| 50 | HTO | H2o America | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +2.6% | +27.89% | 加仓 |
| 2 | SRE | Sempra | +2.5% | +54.83% | 加仓 |
| 3 | PCG | P G & E CORP | +1.9% | +152.14% | 加仓 |
| 4 | ✓ | Atlantica Yield PLC | +1% | +60.56% | 加仓 |
| 5 | TERPEUR | Terraform Power INC - A | +0.9% | +56.80% | 加仓 |
| 6 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.8% | +18.06% | 加仓 |
| 7 | AEP | American Electric Power | +0.2% | -19.02% | 减仓 |
| 8 | D | Dominion Energy INC | +0.1% | -14.55% | 减仓 |
| 9 | DUK | Duke Energy CORP | +0.1% | -0.61% | 减仓 |
| 10 | TCPA | TransCanada PipeLines Limited 6 | 0% | -0.68% | 减仓 |
| 11 | EXC | Exelon CORP | 0% | +45.50% | 加仓 |
| 12 | NEE | Nextera Energy INC | 0% | -19.13% | 减仓 |
| 13 | SO | Southern Co/the | 0% | +9.35% | 加仓 |
| 14 | XEL | Xcel Energy INC | 0% | +9.11% | 加仓 |
| 15 | ED | Consolidated Edison INC | 0% | +9.21% | 加仓 |
| 16 | AEE | Ameren Corporation | 0% | +9.25% | 加仓 |
| 17 | EVRG | Evergy INC | 0% | +9.45% | 加仓 |
| 18 | FE | Firstenergy CORP | 0% | +11.15% | 加仓 |
| 19 | FTS | Fortis INC | 0% | +8.26% | 加仓 |
| 20 | CMS | Cms Energy CORP | 0% | +9.35% | 加仓 |
| 21 | ETR | Entergy CORP | 0% | +0.66% | 加仓 |
| 22 | AES | Aes CORP | 0% | +9.10% | 加仓 |
| 23 | AQN | Algonquin Power & Utilities | 0% | +10.69% | 加仓 |
| 24 | VST | Vistra CORP | 0% | +10.56% | 加仓 |
| 25 | CNP | Centerpoint Energy INC | — | +26.69% | 加仓 |
| 26 | PEG | Public Service Enterprise Gp | — | +9.09% | 加仓 |
| 27 | PNW | Pinnacle West Capital | — | +9.10% | 加仓 |
| 28 | OGE | Oge Energy CORP | — | +9.06% | 加仓 |
| 29 | PPL | Ppl CORP | — | +0.08% | 加仓 |
| 30 | POR | Portland General Electric Co | — | +9.08% | 加仓 |
| 31 | AEBA | Allete INC | — | +9.32% | 加仓 |
| 32 | NGG | National Grid Plc-sp Adr | — | -11.56% | 减仓 |
| 33 | SBS | Cia Saneamento Basico De-adr | — | — | 不变 |
| 34 | ASR | Grupo Aeroportuario Sur-adr | — | +100.00% | 加仓 |
| 35 | CP | Canadian Pacific Kansa F | — | — | 不变 |
| 36 | PBA | Pembina Pipeline CORP | 0% | -12.63% | 减仓 |
| 37 | KSUEUR | Kansas City Southern | 0% | -12.90% | 减仓 |
| 38 | CCI | Crown Castle INC | -0.2% | -16.73% | 减仓 |
| 39 | ENB | Enbridge INC | -0.4% | -15.78% | 减仓 |
| 40 | LNG | Cheniere Energy INC | -0.5% | -19.52% | 减仓 |
| 41 | KMI | Kinder Morgan INC | -0.7% | -16.48% | 减仓 |
| 42 | EIX | Edison International | -0.8% | -15.74% | 减仓 |
| 43 | ✓ | Scana CORP New | -1.4% | -50.42% | 减仓 |
| 44 | UNP | Union Pacific CORP | -1.6% | -18.83% | 减仓 |
| 45 | PEGIEUR | Pattern Energy Group INC -a | -1.8% | -38.90% | 减仓 |
| 46 | CWEN | Clearway Energy Inc-c | — | EXIT | 清仓 |
| 47 | ATO | Atmos Energy CORP | — | EXIT | 清仓 |
| 48 | TEGPUSD | Tallgrass Energy LP | — | NEW | 新建仓 |
| 49 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 50 | HTO | H2o America | — | NEW | 新建仓 |