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 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 9.15% | — | +15.53% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 8.80% | — | +53.69% | |
| 3 | CWEN | Clearway Energy Inc-c | 股票-公用事业 | 8.05% | — | +49.45% | |
| 4 | PBA | Pembina Pipeline CORP | 股票-能源 | 7.12% | — | -1.58% | |
| 5 | ETR | Entergy CORP | 股票-公用事业 | 6.91% | — | +26.99% | |
| 6 | CEG | Constellation Energy | 股票-公用事业 | 5.63% | — | +14.99% | |
| 7 | NEE | Nextera Energy INC | 股票-公用事业 | 5.47% | — | +39.53% | |
| 8 | CCI | Crown Castle INC | 股票-房地产 | 5.46% | — | +17.25% | |
| 9 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 4.94% | — | +46.66% | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 4.00% | — | +35.50% | |
| 11 | EXC | Exelon CORP | 股票-公用事业 | 3.91% | — | +5.34% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 3.89% | — | +5.47% | |
| 13 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 3.17% | — | +24.09% | |
| 14 | AWK | American Water Works Co INC | 股票-公用事业 | 3.17% | — | — | |
| 15 | SRE | Sempra | 股票-公用事业 | 3.07% | — | -10.60% | |
| 16 | OGE | Oge Energy CORP | 股票-公用事业 | 2.56% | — | — | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 2.53% | — | -24.43% | |
| 18 | PCG | P G & E CORP | 股票-公用事业 | 2.25% | — | +49.54% | |
| 19 | CMS | Cms Energy CORP | 股票-公用事业 | 2.06% | — | -39.61% | |
| 20 | CNP | Centerpoint Energy INC | 股票-公用事业 | 2.05% | — | -6.22% | |
| 21 | CSX | Csx CORP | 股票-工业 | 1.84% | — | -24.22% | |
| 22 | SBAC | Sba Communications CORP | 股票-房地产 | 1.54% | — | -24.37% | |
| 23 | TRP | Tc Energy CORP | 股票-能源 | 1.23% | — | -43.88% | |
| 24 | WMB | Williams Cos INC | 股票-能源 | 1.15% | — | -54.37% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.02% | — | — | |
| 26 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.01% | — | — | |
| 27 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.01% | — | -14.78% |