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 | ETR | Entergy CORP | 股票-公用事业 | 9.80% | — | +0.64% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事业 | 9.51% | — | +0.36% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 8.19% | — | +6.20% | |
| 4 | CCI | Crown Castle INC | 股票-房地产 | 7.28% | — | -3.03% | |
| 5 | D | Dominion Energy INC | 股票-公用事业 | 7.21% | — | -3.20% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 7.18% | — | -6.25% | |
| 7 | PBA | Pembina Pipeline CORP | 股票-能源 | 7.10% | — | -8.61% | |
| 8 | OGE | Oge Energy CORP | 股票-公用事业 | 6.08% | — | +2.66% | |
| 9 | CEG | Constellation Energy | 股票-公用事业 | 6.00% | — | +16.94% | |
| 10 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 4.97% | — | -3.15% | |
| 11 | SO | Southern Co/the | 股票-公用事业 | 3.94% | — | -27.52% | |
| 12 | ES | Eversource Energy | 股票-公用事业 | 3.72% | — | -14.08% | |
| 13 | PCG | P G & E CORP | 股票-公用事业 | 3.56% | — | -3.28% | |
| 14 | CSX | Csx CORP | 股票-工业 | 3.42% | — | -13.23% | |
| 15 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 3.25% | — | -3.21% | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 2.00% | — | +36.68% | |
| 17 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.54% | — | -3.28% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工业 | 1.43% | — | -27.26% | |
| 19 | BEPC | Brookfield Renewable Corporation | 股票-公用事业 | 1.39% | — | -3.08% | |
| 20 | TRP | Tc Energy CORP | 股票-能源 | 1.21% | — | -2.71% | |
| 21 | ENB | Enbridge INC | 股票-能源 | 1.20% | — | -3.39% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事业 | 0.02% | — | — | |
| 23 | EXC | Exelon CORP | 股票-公用事业 | 0.01% | — | — |