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 | 12.62% | -0.75% | -27.31% | |
| 2 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 9.18% | — | -19.09% | |
| 3 | ✓ | Lonestar Resources LTD (otcqx) | 股票-其他 | 8.48% | — | — | |
| 4 | AGREUR | Avangrid INC | 股票-其他 | 6.78% | — | +352.10% | |
| 5 | AOS | Smith (a.o.) CORP | 股票-工业 | 5.80% | — | -17.67% | |
| 6 | NRG | NRG Energy, Inc. | 股票-公用事业 | 5.72% | — | -4.33% | |
| 7 | SPWRQ | Sunpower CORP | 股票-其他 | 4.85% | — | -0.40% | |
| 8 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 4.49% | +1.40% | +4.02% | |
| 9 | AYI | Acuity INC | 股票-工业 | 3.69% | — | -32.94% | |
| 10 | IMOS | ChipMOS TECHNOLOGIES INC. | 股票-其他 | 3.28% | — | -22.27% | |
| 11 | ✓ | Delphi Automotive PLC | 股票-其他 | 3.12% | — | -30.27% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 2.99% | +0.19% | +16.07% | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 2.67% | -1.19% | -47.60% | |
| 14 | ✓ | InfraReit Inc | 股票-其他 | 2.11% | — | +88.22% | |
| 15 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | 2.04% | — | +9.11% | |
| 16 | EIX | Edison International | 股票-公用事业 | 1.72% | +2.91% | -47.29% | |
| 17 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 1.67% | — | +4.57% | |
| 18 | SRE | Sempra | 股票-公用事业 | 1.64% | -1.27% | EXIT | |
| 19 | D | Dominion Energy INC | 股票-公用事业 | 1.58% | +0.17% | -54.17% | |
| 20 | ITRI | Itron INC | 股票-科技 | 1.56% | — | -7.02% | |
| 21 | ✓ | Atlantica Yield PLC | 股票-其他 | 1.54% | +0.71% | — | |
| 22 | AEP | American Electric Power | 股票-公用事业 | 1.49% | -0.58% | -36.25% | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.48% | -0.64% | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.30% | — | -66.98% | |
| 25 | ✓ | 股票-其他 | 1.22% | — | — | ||
| 26 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.19% | +3.79% | +396.35% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | — | — | |
| 28 | ✓ | 股票-其他 | 0.86% | — | +37.09% | ||
| 29 | D 6.375 07-01-17 | Dominion Energy INC | 股票-公用事业 | 0.76% | — | — | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 0.73% | +1.31% | -47.19% | |
| 31 | POR | Portland General Electric Co | 股票-公用事业 | 0.57% | — | — | |
| 32 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.49% | — | — | |
| 33 | ✓ | Terraform Pwr INC | 股票-其他 | 0.39% | — | -57.92% | |
| 34 | ✓ | Calpine CORP | 股票-其他 | 0.35% | — | -80.17% | |
| 35 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.27% | — | -13.62% | |
| 36 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.21% | — | -22.29% | |
| 37 | RUN | Sunrun INC | 股票-科技 | 0.14% | -0.04% | -65.67% | |
| 38 | GTLS | Chart Industries INC | 股票-工业 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGREUR | Avangrid INC | +5.7% | +352.10% | 加仓 |
| 2 | ✓ | Lonestar Resources LTD (otcqx) | +3.7% | — | 不变 |
| 3 | XIFR | Xplr Infrastructure LP | +1.2% | +4.02% | 加仓 |
| 4 | NRG | NRG Energy, Inc. | +1.2% | -4.33% | 减仓 |
| 5 | ✓ | InfraReit Inc | +1.2% | +88.22% | 加仓 |
| 6 | PEGIEUR | Pattern Energy Group INC -a | +1.2% | -19.09% | 减仓 |
| 7 | CVA1EUR | Covanta Holding CORP | +1% | +396.35% | 加仓 |
| 8 | AOS | Smith (a.o.) CORP | +0.6% | -17.67% | 减仓 |
| 9 | TEL | TE Connectivity plc | +0.6% | +16.07% | 加仓 |
| 10 | ✓ | 8point3 Energy Partners LP | +0.4% | +4.57% | 加仓 |
| 11 | ✓ | +0.4% | +37.09% | 加仓 | |
| 12 | ✓ | Sunedison Semiconductor LTD | +0.3% | +9.11% | 加仓 |
| 13 | ITRI | Itron INC | +0.2% | -7.02% | 减仓 |
| 14 | D 6.375 07-01-17 | Dominion Energy INC | +0.1% | — | 不变 |
| 15 | ORA | Ormat Technologies INC | 0% | -13.62% | 减仓 |
| 16 | NRG | NRG Energy, Inc. | — | -22.29% | 减仓 |
| 17 | IMOS | ChipMOS TECHNOLOGIES INC. | -0.2% | -22.27% | 减仓 |
| 18 | ✓ | Terraform Pwr INC | -0.2% | -57.92% | 减仓 |
| 19 | RUN | Sunrun INC | -0.2% | -65.67% | 减仓 |
| 20 | AEP | American Electric Power | -0.4% | -36.25% | 减仓 |
| 21 | EXC | Exelon CORP | -0.4% | -47.19% | 减仓 |
| 22 | AYI | Acuity INC | -0.4% | -32.94% | 减仓 |
| 23 | WMB | Williams Cos INC | -0.5% | -47.60% | 减仓 |
| 24 | NEE | Nextera Energy INC | -0.8% | -27.31% | 减仓 |
| 25 | EIX | Edison International | -0.8% | -47.29% | 减仓 |
| 26 | SPWRQ | Sunpower CORP | -1.1% | -0.40% | 减仓 |
| 27 | ✓ | Calpine CORP | -1.2% | -80.17% | 减仓 |
| 28 | D | Dominion Energy INC | -1.2% | -54.17% | 减仓 |
| 29 | ✓ | Delphi Automotive PLC | -1.4% | -30.27% | 减仓 |
| 30 | SRE | Sempra | -2% | -65.36% | 减仓 |
| 31 | AEP | American Electric Power Company, Inc. | -2.1% | -66.98% | 减仓 |
| 32 | FSLR | First Solar INC | — | EXIT | 清仓 |
| 33 | NI | Nisource INC | — | EXIT | 清仓 |
| 34 | SEDG | Solaredge Technologies INC | — | EXIT | 清仓 |
| 35 | ✓ | Atlantica Yield PLC | — | NEW | 新建仓 |
| 36 | PEG | Public Service Enterprise Gp | — | NEW | 新建仓 |
| 37 | ✓ | — | NEW | 新建仓 | |
| 38 | ✓ | Abengoa Yield PLC | — | EXIT | 清仓 |
| 39 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 40 | VSLR | Vivint Solar INC | — | EXIT | 清仓 |
| 41 | POR | Portland General Electric Co | — | NEW | 新建仓 |
| 42 | ✓ | Solarcity CORP | — | EXIT | 清仓 |
| 43 | LNT | Alliant Energy CORP | — | NEW | 新建仓 |
| 44 | GTLS | Chart Industries INC | — | NEW | 新建仓 |
| 45 | ✓ | Rubicon Technology INC | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 |