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 | 13.93% | -0.75% | +3.51% | |
| 2 | EXC | Exelon CORP | 股票-公用事业 | 11.09% | +1.31% | -1.19% | |
| 3 | AQN | Algonquin Power & Utilities | 股票-其他 | 9.51% | -0.06% | -5.93% | |
| 4 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 8.54% | +3.79% | -12.68% | |
| 5 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 7.24% | -0.64% | +19.94% | |
| 6 | TERPEUR | Terraform Power INC - A | 股票-其他 | 7.19% | — | -1.19% | |
| 7 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 6.38% | +1.40% | -31.05% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 4.05% | -1.19% | -20.80% | |
| 9 | AEP | American Electric Power | 股票-公用事业 | 3.74% | -0.58% | — | |
| 10 | DTE | Dte Energy Company | 股票-公用事业 | 3.34% | -0.16% | — | |
| 11 | EVRG | Evergy INC | 股票-公用事业 | 2.90% | -0.40% | — | |
| 12 | WM | Waste Management INC | 股票-工业 | 2.61% | -2.24% | EXIT | |
| 13 | SRE | Sempra | 股票-公用事业 | 2.53% | -1.27% | EXIT | |
| 14 | AGREUR | Avangrid INC | 股票-其他 | 2.10% | — | +116.50% | |
| 15 | WCN | Waste Connections INC | 股票-工业 | 1.97% | -1.20% | +5.86% | |
| 16 | CSTM | Constellium SE | 股票-其他 | 1.90% | — | -23.35% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事业 | 1.89% | -0.30% | — | |
| 18 | TEL | TE Connectivity plc | 股票-科技 | 1.88% | +0.19% | +38.80% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.85% | — | -26.28% | |
| 20 | ✓ | Delphi Technologies PLC | 股票-其他 | 1.50% | — | -39.35% | |
| 21 | IR | Ingersoll-rand PLC | 股票-工业 | 1.38% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.35% | — | -78.03% | |
| 23 | LYFT | Lyft Inc-a | 股票-科技 | 0.62% | +1.81% | — | |
| 24 | LTHM1EUR | Livent CORP | 股票-其他 | 0.46% | — | -77.39% | |
| 25 | WAB | Wabtec CORP | 股票-工业 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +2.1% | +3.51% | 加仓 |
| 2 | PEG | Public Service Enterprise Gp | +2.1% | +19.94% | 加仓 |
| 3 | TERPEUR | Terraform Power INC - A | +1.4% | -1.19% | 减仓 |
| 4 | EXC | Exelon CORP | +1.2% | -1.19% | 减仓 |
| 5 | AGREUR | Avangrid INC | +1.2% | +116.50% | 加仓 |
| 6 | CVA1EUR | Covanta Holding CORP | +1.1% | -12.68% | 减仓 |
| 7 | AQN | Algonquin Power & Utilities | +0.7% | -5.93% | 减仓 |
| 8 | TEL | TE Connectivity plc | +0.6% | +38.80% | 加仓 |
| 9 | SRE | Sempra | +0.6% | +10.00% | 加仓 |
| 10 | AEP | American Electric Power | +0.5% | — | 不变 |
| 11 | WCN | Waste Connections INC | +0.5% | +5.86% | 加仓 |
| 12 | DTE | Dte Energy Company | +0.5% | — | 不变 |
| 13 | AWK | American Water Works Co INC | +0.3% | — | 不变 |
| 14 | WM | Waste Management INC | +0.2% | -8.77% | 减仓 |
| 15 | WMB | Williams Cos INC | +0.2% | -20.80% | 减仓 |
| 16 | HON | Honeywell International INC | -0.2% | -26.28% | 减仓 |
| 17 | CSTM | Constellium SE | -0.2% | -23.35% | 减仓 |
| 18 | ✓ | Delphi Technologies PLC | -0.3% | -39.35% | 减仓 |
| 19 | LTHM1EUR | Livent CORP | -1.8% | -77.39% | 减仓 |
| 20 | XIFR | Xplr Infrastructure LP | -2% | -31.05% | 减仓 |
| 21 | AEP | American Electric Power Company, Inc. | -3.2% | -78.03% | 减仓 |
| 22 | CWEN | Clearway Energy Inc-c | — | EXIT | 清仓 |
| 23 | ✓ | Atlantica Yield PLC | — | EXIT | 清仓 |
| 24 | EVRG | Evergy INC | — | NEW | 新建仓 |
| 25 | DQ | Daqo New Energy Corp-adr | — | EXIT | 清仓 |
| 26 | IR | Ingersoll-rand PLC | — | NEW | 新建仓 |
| 27 | LYFT | Lyft Inc-a | — | NEW | 新建仓 |
| 28 | WAB | Wabtec CORP | — | NEW | 新建仓 |