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 | 12.07% | -0.75% | -22.80% | |
| 2 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 9.83% | — | -17.22% | |
| 3 | AGREUR | Avangrid INC | 股票-其他 | 9.19% | — | +13.05% | |
| 4 | NRG | NRG Energy, Inc. | 股票-公用事业 | 7.38% | — | -8.93% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 7.03% | — | — | |
| 6 | AOS | Smith (a.o.) CORP | 股票-工业 | 6.12% | — | -28.85% | |
| 7 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 5.11% | +1.40% | -6.54% | |
| 8 | ✓ | Chipmos Technologies | 股票-其他 | 5.06% | — | — | |
| 9 | ✓ | Sunedison Semiconductor LTD | 股票-其他 | 4.95% | — | -4.41% | |
| 10 | AYI | Acuity INC | 股票-工业 | 4.62% | — | -11.33% | |
| 11 | ✓ | Atlantica Yield PLC | 股票-其他 | 4.36% | +0.71% | +109.33% | |
| 12 | ✓ | Delphi Automotive PLC | 股票-其他 | 3.06% | — | -34.90% | |
| 13 | ITRI | Itron INC | 股票-科技 | 2.65% | — | -0.61% | |
| 14 | TEL | TE Connectivity plc | 股票-科技 | 2.47% | +0.19% | -44.51% | |
| 15 | ✓ | InfraReit Inc | 股票-其他 | 1.92% | — | -33.46% | |
| 16 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 1.42% | — | -29.32% | |
| 17 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 1.42% | +3.79% | -3.16% | |
| 18 | SPWRQ | Sunpower CORP | 股票-其他 | 1.38% | — | -62.54% | |
| 19 | ✓ | 股票-其他 | 1.21% | — | +7.53% | ||
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.06% | -1.19% | -78.77% | |
| 21 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.98% | -0.64% | -44.55% | |
| 22 | AEP | American Electric Power | 股票-公用事业 | 0.94% | -0.58% | -48.00% | |
| 23 | EIX | Edison International | 股票-公用事业 | 0.93% | +2.91% | -55.80% | |
| 24 | SRE | Sempra | 股票-公用事业 | 0.84% | -1.27% | EXIT | |
| 25 | ✓ | Terraform Pwr INC | 股票-其他 | 0.66% | — | — | |
| 26 | D | Dominion Energy INC | 股票-公用事业 | 0.54% | +0.17% | -72.65% | |
| 27 | POR | Portland General Electric Co | 股票-公用事业 | 0.48% | — | -33.16% | |
| 28 | D 6.375 07-01-17 | Dominion Energy INC | 股票-公用事业 | 0.48% | — | -50.00% | |
| 29 | EXC | Exelon CORP | 股票-公用事业 | 0.39% | +1.31% | -55.38% | |
| 30 | ✓ | TerraForm Global, Inc. Class A | 股票-其他 | 0.35% | — | — | |
| 31 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.33% | — | -14.81% | |
| 32 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.32% | — | -48.00% | |
| 33 | RUN | Sunrun INC | 股票-科技 | 0.23% | -0.04% | +19.53% | |
| 34 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.20% | — | -31.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Sunedison Semiconductor LTD | +2.9% | -4.41% | 减仓 |
| 2 | ✓ | Atlantica Yield PLC | +2.8% | +109.33% | 加仓 |
| 3 | AGREUR | Avangrid INC | +2.4% | +13.05% | 加仓 |
| 4 | NRG | NRG Energy, Inc. | +1.7% | -8.93% | 减仓 |
| 5 | ITRI | Itron INC | +1.1% | -0.61% | 减仓 |
| 6 | AYI | Acuity INC | +0.9% | -11.33% | 减仓 |
| 7 | PEGIEUR | Pattern Energy Group INC -a | +0.7% | -17.22% | 减仓 |
| 8 | XIFR | Xplr Infrastructure LP | +0.6% | -6.54% | 减仓 |
| 9 | ✓ | +0.4% | +7.53% | 加仓 | |
| 10 | AOS | Smith (a.o.) CORP | +0.3% | -28.85% | 减仓 |
| 11 | ✓ | Terraform Pwr INC | +0.3% | — | 不变 |
| 12 | CVA1EUR | Covanta Holding CORP | +0.2% | -3.16% | 减仓 |
| 13 | RUN | Sunrun INC | +0.1% | +19.53% | 加仓 |
| 14 | ORA | Ormat Technologies INC | +0.1% | -14.81% | 减仓 |
| 15 | NRG | NRG Energy, Inc. | 0% | -31.51% | 减仓 |
| 16 | ✓ | Delphi Automotive PLC | -0.1% | -34.90% | 减仓 |
| 17 | POR | Portland General Electric Co | -0.1% | -33.16% | 减仓 |
| 18 | LNT | Alliant Energy CORP | -0.2% | -48.00% | 减仓 |
| 19 | ✓ | InfraReit Inc | -0.2% | -33.46% | 减仓 |
| 20 | ✓ | 8point3 Energy Partners LP | -0.3% | -29.32% | 减仓 |
| 21 | D 6.375 07-01-17 | Dominion Energy INC | -0.3% | -50.00% | 减仓 |
| 22 | EXC | Exelon CORP | -0.3% | -55.38% | 减仓 |
| 23 | PEG | Public Service Enterprise Gp | -0.5% | -44.55% | 减仓 |
| 24 | TEL | TE Connectivity plc | -0.5% | -44.51% | 减仓 |
| 25 | NEE | Nextera Energy INC | -0.6% | -22.80% | 减仓 |
| 26 | AEP | American Electric Power | -0.6% | -48.00% | 减仓 |
| 27 | EIX | Edison International | -0.8% | -55.80% | 减仓 |
| 28 | SRE | Sempra | -0.8% | -58.83% | 减仓 |
| 29 | D | Dominion Energy INC | -1% | -72.65% | 减仓 |
| 30 | WMB | Williams Cos INC | -1.6% | -78.77% | 减仓 |
| 31 | SPWRQ | Sunpower CORP | -3.5% | -62.54% | 减仓 |
| 32 | ✓ | Lonestar Resources LTD (otcqx) | — | EXIT | 清仓 |
| 33 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 34 | ✓ | Chipmos Technologies | — | NEW | 新建仓 |
| 35 | IMOS | ChipMOS TECHNOLOGIES INC. | — | EXIT | 清仓 |
| 36 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 39 | ✓ | Calpine CORP | — | EXIT | 清仓 |
| 40 | ✓ | TerraForm Global, Inc. Class A | — | NEW | 新建仓 |
| 41 | GTLS | Chart Industries INC | — | EXIT | 清仓 |