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 | FSLR | First Solar INC | 股票-科技 | 12.17% | — | +126.46% | |
| 2 | AOS | Smith (a.o.) CORP | 股票-工业 | 9.01% | — | +20.56% | |
| 3 | ✓ | Atlantica Yield PLC | 股票-其他 | 8.76% | +0.71% | +101.06% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事业 | 7.86% | -0.75% | +12.57% | |
| 5 | NRG | NRG Energy, Inc. | 股票-公用事业 | 6.90% | — | +5.69% | |
| 6 | WM | Waste Management INC | 股票-工业 | 6.68% | -2.24% | EXIT | |
| 7 | ✓ | Delphi Automotive PLC | 股票-其他 | 5.59% | — | +44.02% | |
| 8 | ✓ | Terraform Pwr INC | 股票-其他 | 4.38% | — | — | |
| 9 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 3.94% | — | -2.32% | |
| 10 | AQN | Algonquin Power & Utilities | 股票-其他 | 3.33% | -0.06% | +41.83% | |
| 11 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 3.06% | — | -32.31% | |
| 12 | ✓ | AquaVenture Holdings Ltd | 股票-其他 | 3.06% | — | -6.38% | |
| 13 | ITRI | Itron INC | 股票-科技 | 2.58% | — | -33.90% | |
| 14 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 2.31% | +3.79% | +5.44% | |
| 15 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 2.26% | +1.40% | +5.40% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.91% | — | -60.72% | |
| 17 | AEP | American Electric Power | 股票-公用事业 | 1.90% | -0.58% | +19.79% | |
| 18 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 1.59% | — | +90.40% | |
| 19 | CSTM | Constellium SE | 股票-其他 | 1.51% | — | -4.92% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.50% | -1.19% | -32.03% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 1.31% | +0.19% | +104.62% | |
| 22 | DTE | Dte Energy Company | 股票-公用事业 | 1.28% | -0.16% | +14.95% | |
| 23 | ✓ | InfraReit Inc | 股票-其他 | 1.16% | — | +15.13% | |
| 24 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.09% | -0.67% | — | |
| 25 | NRG | NRG Energy, Inc. | 股票-公用事业 | 0.83% | — | +39.27% | |
| 26 | AWK | American Water Works Co INC | 股票-公用事业 | 0.81% | -0.30% | +10.00% | |
| 27 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.71% | — | -1.31% | |
| 28 | EIX | Edison International | 股票-公用事业 | 0.70% | +2.91% | +23.87% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.66% | -0.64% | -48.36% | |
| 30 | SRE | Sempra | 股票-公用事业 | 0.66% | -1.27% | EXIT | |
| 31 | PCG | P G & E CORP | 股票-公用事业 | 0.49% | — | -9.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | +7.5% | +126.46% | 加仓 |
| 2 | ✓ | Atlantica Yield PLC | +4.1% | +101.06% | 加仓 |
| 3 | ✓ | Delphi Automotive PLC | +2.2% | +44.02% | 加仓 |
| 4 | AOS | Smith (a.o.) CORP | +2% | +20.56% | 加仓 |
| 5 | WM | Waste Management INC | +1.6% | +23.62% | 加仓 |
| 6 | NEE | Nextera Energy INC | +1.2% | +12.57% | 加仓 |
| 7 | NRG | NRG Energy, Inc. | +1.1% | +5.69% | 加仓 |
| 8 | AQN | Algonquin Power & Utilities | +1% | +41.83% | 加仓 |
| 9 | ✓ | 8point3 Energy Partners LP | +0.8% | +90.40% | 加仓 |
| 10 | TEL | TE Connectivity plc | +0.7% | +104.62% | 加仓 |
| 11 | CSTM | Constellium SE | +0.4% | -4.92% | 减仓 |
| 12 | CVA1EUR | Covanta Holding CORP | +0.4% | +5.44% | 加仓 |
| 13 | AEP | American Electric Power | +0.3% | +19.79% | 加仓 |
| 14 | ✓ | InfraReit Inc | +0.3% | +15.13% | 加仓 |
| 15 | XIFR | Xplr Infrastructure LP | +0.3% | +5.40% | 加仓 |
| 16 | NRG | NRG Energy, Inc. | +0.3% | +39.27% | 加仓 |
| 17 | DQ | Daqo New Energy Corp-adr | +0.2% | -1.31% | 减仓 |
| 18 | DTE | Dte Energy Company | +0.2% | +14.95% | 加仓 |
| 19 | EIX | Edison International | +0.1% | +23.87% | 加仓 |
| 20 | AWK | American Water Works Co INC | +0.1% | +10.00% | 加仓 |
| 21 | BEP | Brookfield Renewable Partners L.P. | +0.1% | — | 不变 |
| 22 | PEGIEUR | Pattern Energy Group INC -a | 0% | -2.32% | 减仓 |
| 23 | PCG | P G & E CORP | 0% | -9.01% | 减仓 |
| 24 | SRE | Sempra | -0.1% | -15.00% | 减仓 |
| 25 | ✓ | Hollysys Automation Tchngy L | -0.4% | -32.31% | 减仓 |
| 26 | PEG | Public Service Enterprise Gp | -0.5% | -48.36% | 减仓 |
| 27 | ✓ | AquaVenture Holdings Ltd | -0.6% | -6.38% | 减仓 |
| 28 | WMB | Williams Cos INC | -0.7% | -32.03% | 减仓 |
| 29 | ITRI | Itron INC | -0.8% | -33.90% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -3.3% | -60.72% | 减仓 |
| 31 | ✓ | U S G CORP | — | EXIT | 清仓 |
| 32 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 33 | MBLY | Mobileye Global Inc. | — | EXIT | 清仓 |
| 34 | ✓ | Terraform Pwr INC | — | NEW | 新建仓 |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | — | EXIT | 清仓 |
| 36 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 37 | D 6.375 07-01-17 | Dominion Energy INC | — | EXIT | 清仓 |