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 | 11.15% | -0.75% | -10.15% | |
| 2 | AQN | Algonquin Power & Utilities | 股票-其他 | 9.18% | -0.06% | -0.01% | |
| 3 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 8.95% | +3.79% | +3.08% | |
| 4 | EXC | Exelon CORP | 股票-公用事业 | 8.26% | +1.31% | +3.00% | |
| 5 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 7.23% | +1.40% | +4.59% | |
| 6 | TERPEUR | Terraform Power INC - A | 股票-其他 | 6.39% | — | -12.76% | |
| 7 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 5.35% | — | +16.92% | |
| 8 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 5.12% | -0.64% | -4.75% | |
| 9 | ✓ | Aqua America INC | 股票-其他 | 2.78% | — | +1.20% | |
| 10 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 2.64% | -0.67% | — | |
| 11 | AEP | American Electric Power | 股票-公用事业 | 2.41% | -0.58% | -2.58% | |
| 12 | DTE | Dte Energy Company | 股票-公用事业 | 2.39% | -0.16% | +2.42% | |
| 13 | WM | Waste Management INC | 股票-工业 | 2.29% | -2.24% | EXIT | |
| 14 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事业 | 2.27% | -0.16% | — | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 2.05% | -1.19% | +2.42% | |
| 16 | SRE | Sempra | 股票-公用事业 | 1.99% | -1.27% | EXIT | |
| 17 | EVRG | Evergy INC | 股票-公用事业 | 1.92% | -0.40% | -2.58% | |
| 18 | IR | Ingersoll-rand PLC | 股票-工业 | 1.79% | — | +10.56% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.73% | — | +3.37% | |
| 20 | CSTM | Constellium SE | 股票-其他 | 1.55% | — | +2.05% | |
| 21 | WCN | Waste Connections INC | 股票-工业 | 1.51% | -1.20% | +7.25% | |
| 22 | AGREUR | Avangrid INC | 股票-其他 | 1.51% | — | -29.47% | |
| 23 | EIX | Edison International | 股票-公用事业 | 1.30% | +2.91% | — | |
| 24 | AWK | American Water Works Co INC | 股票-公用事业 | 1.30% | -0.30% | -2.58% | |
| 25 | TEL | TE Connectivity plc | 股票-科技 | 1.23% | +0.19% | +45.70% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.04% | — | +7.24% | |
| 27 | ITRI | Itron INC | 股票-科技 | 0.96% | — | +18.13% | |
| 28 | WMS | Advanced Drainage Systems In | 股票-工业 | 0.81% | — | +10.36% | |
| 29 | LYFT | Lyft Inc-a | 股票-科技 | 0.78% | +1.81% | +92.96% | |
| 30 | VSLR | Vivint Solar INC | 股票-其他 | 0.76% | — | +11.72% | |
| 31 | AQUAUSD | Evoqua Water Technologies Co | 股票-其他 | 0.75% | — | -11.64% | |
| 32 | PNR | Pentair plc | 股票-工业 | 0.40% | — | — | |
| 33 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.24% | +0.71% | -0.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEGIEUR | Pattern Energy Group INC -a | +1% | +16.92% | 加仓 |
| 2 | XIFR | Xplr Infrastructure LP | +0.3% | +4.59% | 加仓 |
| 3 | TEL | TE Connectivity plc | +0.3% | +45.70% | 加仓 |
| 4 | AQN | Algonquin Power & Utilities | +0.2% | -0.01% | 减仓 |
| 5 | CSTM | Constellium SE | +0.2% | +2.05% | 加仓 |
| 6 | ITRI | Itron INC | +0.2% | +18.13% | 加仓 |
| 7 | BEP | Brookfield Renewable Partners L.P. | +0.2% | — | 不变 |
| 8 | TERPEUR | Terraform Power INC - A | +0.1% | -12.76% | 减仓 |
| 9 | LYFT | Lyft Inc-a | +0.1% | +92.96% | 加仓 |
| 10 | SRE | Sempra | — | +2.42% | 加仓 |
| 11 | WM | Waste Management INC | 0% | +9.39% | 加仓 |
| 12 | WMS | Advanced Drainage Systems In | 0% | +10.36% | 加仓 |
| 13 | ✓ | Atlantica Yield PLC | 0% | -0.27% | 减仓 |
| 14 | EVRG | Evergy INC | 0% | -2.58% | 减仓 |
| 15 | AQUAUSD | Evoqua Water Technologies Co | 0% | -11.64% | 减仓 |
| 16 | PNR | Pentair plc | 0% | — | 不变 |
| 17 | IR | Ingersoll-rand PLC | 0% | +10.56% | 加仓 |
| 18 | ✓ | Aqua America INC | -0.1% | +1.20% | 加仓 |
| 19 | AWK | American Water Works Co INC | -0.1% | -2.58% | 减仓 |
| 20 | VSLR | Vivint Solar INC | -0.1% | +11.72% | 加仓 |
| 21 | DTE | Dte Energy Company | -0.1% | +2.42% | 加仓 |
| 22 | WCN | Waste Connections INC | -0.1% | +7.25% | 加仓 |
| 23 | AEP | American Electric Power | -0.1% | -2.58% | 减仓 |
| 24 | HON | Honeywell International INC | -0.2% | +3.37% | 加仓 |
| 25 | AEP | American Electric Power Company, Inc. | -0.2% | +7.24% | 加仓 |
| 26 | EXC | Exelon CORP | -0.5% | +3.00% | 加仓 |
| 27 | PEG | Public Service Enterprise Gp | -0.5% | -4.75% | 减仓 |
| 28 | WMB | Williams Cos INC | -0.5% | +2.42% | 加仓 |
| 29 | AGREUR | Avangrid INC | -0.8% | -29.47% | 减仓 |
| 30 | NEE | Nextera Energy INC | -0.8% | -10.15% | 减仓 |
| 31 | CVA1EUR | Covanta Holding CORP | -0.9% | +3.08% | 加仓 |
| 32 | NEE 4.872 09-01-22 | Nextera Energy INC | — | NEW | 新建仓 |
| 33 | EIX | Edison International | — | NEW | 新建仓 |
| 34 | TRMB | Trimble INC | — | EXIT | 清仓 |
| 35 | LTHM1EUR | Livent CORP | — | EXIT | 清仓 |