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 | NEE | Nextera Energy INC | 股票-公用事业 | 12.69% | -0.75% | +1151.18% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 12.01% | — | +5859.11% | |
| 3 | GM | General Motors Co | 股票-周期性消费 | 7.43% | — | +2444.40% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 6.92% | -1.19% | +1853.49% | |
| 5 | NRG | Nrg Energy INC | 股票-公用事业 | 5.66% | — | +3666.65% | |
| 6 | ✓ | 股票-其他 | 5.56% | — | +3127.67% | ||
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 4.93% | — | +2076.66% | |
| 8 | ✓ | Delphi Automotive PLC | 股票-其他 | 4.92% | — | +2234.84% | |
| 9 | ✓ | Calpine CORP | 股票-其他 | 4.78% | — | +11134.34% | |
| 10 | OGE | Oge Energy CORP | 股票-公用事业 | 4.09% | — | +2542.64% | |
| 11 | ✓ | Yingli Green Energy Hldg Co | 股票-其他 | 3.82% | — | — | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 3.66% | — | +421.16% | |
| 13 | AOS | Smith (a.o.) CORP | 股票-工业 | 3.64% | — | +1632.18% | |
| 14 | PWR | Quanta Services INC | 股票-工业 | 3.34% | — | +3534.91% | |
| 15 | ENS | Enersys | 股票-工业 | 3.24% | — | +1363.36% | |
| 16 | FSLR | First Solar INC | 股票-科技 | 2.63% | — | +1294.19% | |
| 17 | SRE | Sempra | 股票-公用事业 | 2.41% | -1.27% | EXIT | |
| 18 | ✓ | Trina Solar Limited | 股票-其他 | 2.03% | — | — | |
| 19 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.50% | — | +6062.74% | |
| 20 | LNG | Cheniere Energy INC | 股票-能源 | 1.41% | — | +2828.97% | |
| 21 | BWA | Borgwarner INC | 股票-周期性消费 | 1.11% | — | +1399.16% | |
| 22 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 0.83% | +3.79% | — | |
| 23 | PPL 8.75 05-01-14 | Ppl Corporation | 股票-公用事业 | 0.67% | — | +1760.81% | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 0.38% | — | +158.60% | |
| 25 | ✓ | Cree INC | 股票-其他 | 0.25% | — | +1561.75% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.06% | — | — | |
| 27 | FLS | Flowserve CORP | 股票-工业 | — | — | +1515.38% | |
| 28 | XYL | Xylem INC | 股票-工业 | — | — | +3536.36% | |
| 29 | ✓ | Agrium INC | 股票-其他 | — | — | +1053.85% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | — | — | +1438.46% | |
| 31 | TTEK | Tetra Tech INC | 股票-工业 | — | — | +3650.00% | |
| 32 | CLH | Clean Harbors INC | 股票-工业 | — | — | +1630.77% | |
| 33 | AWK | American Water Works Co INC | 股票-公用事业 | — | -0.30% | +2400.00% | |
| 34 | PNR | Pentair plc | 股票-工业 | — | — | +1400.00% | |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | — | — | +3233.33% | |
| 36 | ACM | Aecom | 股票-工业 | — | — | +3081.82% | |
| 37 | YARIY | Yara International-adr | 股票-其他 | — | — | +2400.00% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | — | — | +2400.00% | |
| 39 | ITRI | Itron INC | 股票-科技 | — | — | +2122.22% | |
| 40 | BG | Bunge Global SA | 股票-非周期性消费 | — | — | +1150.00% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | — | — | +400.00% | |
| 42 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | — | — | +3650.00% | |
| 43 | ADSK | Autodesk INC | 股票-科技 | — | +0.47% | +2733.33% | |
| 44 | ✓ | Power-one INC | 股票-其他 | — | — | +16566.67% | |
| 45 | FTEK | Fuel Tech INC | 股票-其他 | — | — | +19900.00% | |
| 46 | ✓ | Fuel Sys Solutions INC | 股票-其他 | — | — | +4900.00% | |
| 47 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | +6150.00% | |
| 48 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | — | — | +4900.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +6.5% | +1151.18% | 加仓 |
| 2 | UNP | Union Pacific CORP | +2.5% | +421.16% | 加仓 |
| 3 | ✓ | Delphi Automotive PLC | +2.4% | +2234.84% | 加仓 |
| 4 | SRE | Sempra | +1.3% | +1129.72% | 加仓 |
| 5 | ENS | Enersys | +1.1% | +1363.36% | 加仓 |
| 6 | BWA | Borgwarner INC | +0.6% | +1399.16% | 加仓 |
| 7 | TSLA | Tesla INC | +0.2% | +158.60% | 加仓 |
| 8 | PPL 8.75 05-01-14 | Ppl Corporation | +0.1% | +1760.81% | 加仓 |
| 9 | ✓ | Calpine CORP | +0.1% | +11134.34% | 加仓 |
| 10 | ✓ | Cree INC | +0.1% | +1561.75% | 加仓 |
| 11 | LNG | Cheniere Energy INC | 0% | +2828.97% | 加仓 |
| 12 | AOS | Smith (a.o.) CORP | 0% | +1632.18% | 加仓 |
| 13 | FLS | Flowserve CORP | — | +1515.38% | 加仓 |
| 14 | ✓ | Agrium INC | — | +1053.85% | 加仓 |
| 15 | EMR | Emerson Electric Co | — | +1438.46% | 加仓 |
| 16 | XYL | Xylem INC | — | +3536.36% | 加仓 |
| 17 | CLH | Clean Harbors INC | — | +1630.77% | 加仓 |
| 18 | AWK | American Water Works Co INC | — | +2400.00% | 加仓 |
| 19 | TTEK | Tetra Tech INC | — | +3650.00% | 加仓 |
| 20 | PNR | Pentair plc | — | +1400.00% | 加仓 |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | — | +3233.33% | 加仓 |
| 22 | ACM | Aecom | — | +3081.82% | 加仓 |
| 23 | YARIY | Yara International-adr | — | +2400.00% | 加仓 |
| 24 | BG | Bunge Global SA | — | +1150.00% | 加仓 |
| 25 | JNJ | Johnson & Johnson | — | +2400.00% | 加仓 |
| 26 | ITRI | Itron INC | — | +2122.22% | 加仓 |
| 27 | IBM | Intl Business Machines CORP | — | +400.00% | 加仓 |
| 28 | WTRG | Essential Utilities, Inc. | — | +3650.00% | 加仓 |
| 29 | CNP | Centerpoint Energy INC | -0.3% | +6062.74% | 加仓 |
| 30 | ✓ | -0.4% | +3127.67% | 加仓 | |
| 31 | AEP | American Electric Power Company, Inc. | -0.6% | +5859.11% | 加仓 |
| 32 | GM | General Motors Co | -0.9% | +2444.40% | 加仓 |
| 33 | FSLR | First Solar INC | -1% | +1294.19% | 加仓 |
| 34 | PWR | Quanta Services INC | -1.1% | +3534.91% | 加仓 |
| 35 | OGE | Oge Energy CORP | -1.2% | +2542.64% | 加仓 |
| 36 | NRG | Nrg Energy INC | -2.4% | +3666.65% | 加仓 |
| 37 | KMI | Kinder Morgan INC | -2.5% | +2076.66% | 加仓 |
| 38 | WMB | Williams Cos INC | -3.7% | +1853.49% | 加仓 |
| 39 | ✓ | Yingli Green Energy Hldg Co | — | NEW | 新建仓 |
| 40 | ✓ | Trina Solar Limited | — | NEW | 新建仓 |
| 41 | CVA1EUR | Covanta Holding CORP | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 44 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 45 | ✓ | Polypore Intl INC | — | EXIT | 清仓 |
| 46 | CMS | Cms Energy CORP | — | EXIT | 清仓 |
| 47 | AEP | American Electric Power | — | EXIT | 清仓 |
| 48 | D | Dominion Energy INC | — | EXIT | 清仓 |
| 49 | DUK | Duke Energy CORP | — | EXIT | 清仓 |
| 50 | PLUS | ePlus inc. | — | EXIT | 清仓 |