CIK: 0001387869
申报总市值
US$2.4亿
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 12.59% | — | -97.57% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 10.57% | -1.19% | -97.36% | |
| 3 | GM | General Motors Co | 股票-周期性消费 | 8.30% | — | -92.38% | |
| 4 | NRG | Nrg Energy INC | 股票-公用事业 | 8.01% | — | -97.26% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 7.40% | — | -96.21% | |
| 6 | NEE | Nextera Energy INC | 股票-公用事业 | 6.18% | -0.75% | -91.64% | |
| 7 | ✓ | 股票-其他 | 5.92% | — | -96.43% | ||
| 8 | OGE | Oge Energy CORP | 股票-公用事业 | 5.29% | — | -93.25% | |
| 9 | ✓ | Calpine CORP | 股票-其他 | 4.69% | — | -99.22% | |
| 10 | PWR | Quanta Services INC | 股票-工业 | 4.42% | — | -97.77% | |
| 11 | AOS | Smith (a.o.) CORP | 股票-工业 | 3.61% | — | -95.57% | |
| 12 | FSLR | First Solar INC | 股票-科技 | 3.60% | — | -87.42% | |
| 13 | ✓ | 股票-其他 | 2.95% | — | -96.12% | ||
| 14 | ✓ | Delphi Automotive PLC | 股票-其他 | 2.51% | — | -93.91% | |
| 15 | ENS | Enersys | 股票-工业 | 2.18% | — | -93.66% | |
| 16 | EQT | Eqt CORP | 股票-能源 | 1.99% | — | -82.37% | |
| 17 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.83% | — | — | |
| 18 | ✓ | Polypore Intl INC | 股票-其他 | 1.67% | — | — | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 1.37% | — | -96.59% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.13% | — | -87.12% | |
| 21 | SRE | Sempra | 股票-公用事业 | 1.07% | -1.27% | EXIT | |
| 22 | BWA | Borgwarner INC | 股票-周期性消费 | 0.54% | — | -95.05% | |
| 23 | CMS | Cms Energy CORP | 股票-公用事业 | 0.53% | — | — | |
| 24 | PPL 8.75 05-01-14 | Ppl Corporation | 股票-公用事业 | 0.53% | — | -94.63% | |
| 25 | AEP | American Electric Power | 股票-公用事业 | 0.30% | -0.58% | — | |
| 26 | TSLA | Tesla INC | 股票-周期性消费 | 0.21% | — | -99.29% | |
| 27 | D | Dominion Energy INC | 股票-公用事业 | 0.21% | +0.17% | — | |
| 28 | ✓ | Cree INC | 股票-其他 | 0.17% | — | -95.55% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.11% | — | -99.03% | |
| 30 | PLUS | ePlus inc. | 股票-其他 | 0.04% | — | -94.39% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.02% | — | -84.78% | |
| 32 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -92.16% | |
| 33 | ✓ | Power-one INC | 股票-其他 | 0.01% | — | -99.40% | |
| 34 | TTEK | Tetra Tech INC | 股票-工业 | — | — | -98.67% | |
| 35 | FTEK | Fuel Tech INC | 股票-其他 | — | — | -99.50% | |
| 36 | XYL | Xylem INC | 股票-工业 | — | — | -98.63% | |
| 37 | ACM | Aecom | 股票-工业 | — | — | -96.86% | |
| 38 | AWK | American Water Works Co INC | 股票-公用事业 | — | -0.30% | -96.00% | |
| 39 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | — | — | -97.00% | |
| 40 | CLH | Clean Harbors INC | 股票-工业 | — | — | -94.22% | |
| 41 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | — | — | -98.67% | |
| 42 | FLS | Flowserve CORP | 股票-工业 | — | — | -93.81% | |
| 43 | ITRI | Itron INC | 股票-科技 | — | — | -95.50% | |
| 44 | YARIY | Yara International-adr | 股票-其他 | — | — | -98.00% | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | — | — | -93.50% | |
| 46 | PNR | Pentair plc | 股票-工业 | — | — | -93.33% | |
| 47 | ✓ | Fuel Sys Solutions INC | 股票-其他 | — | — | -98.00% | |
| 48 | ✓ | Agrium INC | 股票-其他 | — | — | -91.33% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | — | — | -96.00% | |
| 50 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | -98.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +6.4% | -97.57% | 减仓 |
| 2 | GM | General Motors Co | +5.5% | -92.38% | 减仓 |
| 3 | NRG | Nrg Energy INC | +3.4% | -97.26% | 减仓 |
| 4 | FSLR | First Solar INC | +2.5% | -87.42% | 减仓 |
| 5 | ✓ | +1.7% | -96.43% | 减仓 | |
| 6 | KMI | Kinder Morgan INC | +1.7% | -96.21% | 减仓 |
| 7 | PWR | Quanta Services INC | +1.3% | -97.77% | 减仓 |
| 8 | OGE | Oge Energy CORP | +1.1% | -93.25% | 减仓 |
| 9 | AOS | Smith (a.o.) CORP | +0.7% | -95.57% | 减仓 |
| 10 | LNG | Cheniere Energy INC | +0.6% | -96.59% | 减仓 |
| 11 | EQT | Eqt CORP | +0.3% | -82.37% | 减仓 |
| 12 | ✓ | +0.1% | -96.12% | 减仓 | |
| 13 | PLUS | ePlus inc. | 0% | -94.39% | 减仓 |
| 14 | XYL | Xylem INC | — | -98.63% | 减仓 |
| 15 | YARIY | Yara International-adr | — | -98.00% | 减仓 |
| 16 | WTRG | Essential Utilities, Inc. | — | -98.67% | 减仓 |
| 17 | ✓ | Agrium INC | — | -91.33% | 减仓 |
| 18 | AWK | American Water Works Co INC | — | -96.00% | 减仓 |
| 19 | NOVEUR | National Oilwell Varco INC | 0% | -92.16% | 减仓 |
| 20 | TTEK | Tetra Tech INC | 0% | -98.67% | 减仓 |
| 21 | ENS | Enersys | 0% | -93.66% | 减仓 |
| 22 | CVX | Chevron CORP | 0% | -84.78% | 减仓 |
| 23 | PPL 8.75 05-01-14 | Ppl Corporation | -0.1% | -94.63% | 减仓 |
| 24 | ✓ | Delphi Automotive PLC | -0.1% | -93.91% | 减仓 |
| 25 | WMB | Williams Cos INC | -0.1% | -97.36% | 减仓 |
| 26 | ✓ | Cree INC | -0.2% | -95.55% | 减仓 |
| 27 | WPRT | Westport Fuel Systems Inc. | -0.6% | -100.00% | 减仓 |
| 28 | ✓ | Calpine CORP | -0.7% | -99.22% | 减仓 |
| 29 | DUK | Duke Energy CORP | -1% | -99.03% | 减仓 |
| 30 | BWA | Borgwarner INC | -1.5% | -95.05% | 减仓 |
| 31 | UNP | Union Pacific CORP | -3.2% | -87.12% | 减仓 |
| 32 | NEE | Nextera Energy INC | -4.2% | -91.64% | 减仓 |
| 33 | TSLA | Tesla INC | -6% | -99.29% | 减仓 |
| 34 | ✓ | Memc Electr Matls INC | — | EXIT | 清仓 |
| 35 | MYRG | Myr Group Inc/delaware | — | EXIT | 清仓 |
| 36 | ✓ | Trina Solar Limited | — | EXIT | 清仓 |
| 37 | ✓ | Exide Technologies | — | EXIT | 清仓 |
| 38 | CVA1EUR | Covanta Holding CORP | — | EXIT | 清仓 |
| 39 | POR | Portland General Electric Co | — | EXIT | 清仓 |
| 40 | VECO | Veeco Instruments INC | — | EXIT | 清仓 |
| 41 | PPL 9.5 07-01-13 | Ppl Corporation | — | EXIT | 清仓 |
| 42 | AMD | Advanced Micro Devices, Inc. | — | EXIT | 清仓 |
| 43 | CNP | Centerpoint Energy INC | — | NEW | 新建仓 |
| 44 | ✓ | Polypore Intl INC | — | NEW | 新建仓 |
| 45 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 46 | SRE | Sempra | — | NEW | 新建仓 |
| 47 | CMS | Cms Energy CORP | — | NEW | 新建仓 |
| 48 | BTU | Peabody Energy Corporation | — | EXIT | 清仓 |
| 49 | AEP | American Electric Power | — | NEW | 新建仓 |
| 50 | D | Dominion Energy INC | — | NEW | 新建仓 |