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 | 14.08% | -0.75% | -13.12% | |
| 2 | EXC | Exelon CORP | 股票-公用事业 | 9.50% | +1.31% | -9.45% | |
| 3 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 7.67% | +3.79% | -0.32% | |
| 4 | TERPEUR | Terraform Power INC - A | 股票-其他 | 6.36% | — | -27.85% | |
| 5 | AQN | Algonquin Power & Utilities | 股票-其他 | 6.04% | -0.06% | -39.52% | |
| 6 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 4.81% | -0.64% | -5.27% | |
| 7 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 4.63% | +1.40% | -10.66% | |
| 8 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 3.90% | -0.67% | +48.04% | |
| 9 | WTRG 6 04-30-22 | Essential Utilities INC | 股票-公用事业 | 3.46% | -0.01% | -6.75% | |
| 10 | RUN | Sunrun INC | 股票-科技 | 3.19% | -0.04% | +4.84% | |
| 11 | WM | Waste Management INC | 股票-工业 | 3.16% | -2.24% | EXIT | |
| 12 | NEE 4.872 09-01-22 | Nextera Energy INC | 股票-公用事业 | 3.09% | -0.16% | -4.45% | |
| 13 | WCN | Waste Connections INC | 股票-工业 | 3.01% | -1.20% | +16.00% | |
| 14 | D | Dominion Energy INC | 股票-公用事业 | 2.94% | +0.17% | +19.28% | |
| 15 | AEP | American Electric Power | 股票-公用事业 | 2.79% | -0.58% | -0.60% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 2.72% | -1.19% | +29.23% | |
| 17 | TT | Trane Technologies plc | 股票-工业 | 2.71% | -0.14% | — | |
| 18 | EVRG | Evergy INC | 股票-公用事业 | 2.39% | -0.40% | -0.60% | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 2.32% | +0.19% | +81.43% | |
| 20 | DTE | Dte Energy Company | 股票-公用事业 | 1.93% | -0.16% | +24.36% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事业 | 1.88% | -0.30% | -0.60% | |
| 22 | ✓ | Atlantica Yield PLC | 股票-其他 | 1.75% | +0.71% | +32.00% | |
| 23 | SRE | Sempra | 股票-公用事业 | 1.61% | -1.27% | EXIT | |
| 24 | EIX | Edison International | 股票-公用事业 | 1.59% | +2.91% | +37.50% | |
| 25 | LYFT | Lyft Inc-a | 股票-科技 | 1.45% | +1.81% | — | |
| 26 | CSTM | Constellium SE | 股票-其他 | 0.71% | — | -4.10% | |
| 27 | WTRG | Essential Utilities INC | 股票-公用事业 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +2.7% | -13.12% | 减仓 |
| 2 | BEP | Brookfield Renewable Partners L.P. | +1.8% | +48.04% | 加仓 |
| 3 | D | Dominion Energy INC | +1% | +19.28% | 加仓 |
| 4 | TEL | TE Connectivity plc | +1% | +81.43% | 加仓 |
| 5 | WCN | Waste Connections INC | +0.9% | +16.00% | 加仓 |
| 6 | ✓ | Atlantica Yield PLC | +0.7% | +32.00% | 加仓 |
| 7 | NEE 4.872 09-01-22 | Nextera Energy INC | +0.6% | -4.45% | 减仓 |
| 8 | AWK | American Water Works Co INC | +0.5% | -0.60% | 减仓 |
| 9 | WM | Waste Management INC | +0.5% | +2.68% | 加仓 |
| 10 | EIX | Edison International | +0.5% | +37.50% | 加仓 |
| 11 | AEP | American Electric Power | +0.5% | -0.60% | 减仓 |
| 12 | WTRG 6 04-30-22 | Essential Utilities INC | +0.4% | -6.75% | 减仓 |
| 13 | DTE | Dte Energy Company | +0.4% | +24.36% | 加仓 |
| 14 | EXC | Exelon CORP | +0.4% | -9.45% | 减仓 |
| 15 | EVRG | Evergy INC | +0.4% | -0.60% | 减仓 |
| 16 | TERPEUR | Terraform Power INC - A | +0.3% | -27.85% | 减仓 |
| 17 | RUN | Sunrun INC | +0.3% | +4.84% | 加仓 |
| 18 | WMB | Williams Cos INC | +0.3% | +29.23% | 加仓 |
| 19 | XIFR | Xplr Infrastructure LP | +0.2% | -10.66% | 减仓 |
| 20 | PEG | Public Service Enterprise Gp | +0.1% | -5.27% | 减仓 |
| 21 | SRE | Sempra | +0.1% | -0.60% | 减仓 |
| 22 | CSTM | Constellium SE | -0.6% | -4.10% | 减仓 |
| 23 | AQN | Algonquin Power & Utilities | -1.4% | -39.52% | 减仓 |
| 24 | CVA1EUR | Covanta Holding CORP | -1.7% | -0.32% | 减仓 |
| 25 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | 清仓 |
| 26 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 27 | TT | Trane Technologies plc | — | NEW | 新建仓 |
| 28 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 29 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 30 | AGREUR | Avangrid INC | — | EXIT | 清仓 |
| 31 | WMS | Advanced Drainage Systems In | — | EXIT | 清仓 |
| 32 | LYFT | Lyft Inc-a | — | NEW | 新建仓 |
| 33 | ITRI | Itron INC | — | EXIT | 清仓 |
| 34 | AQUAUSD | Evoqua Water Technologies Co | — | EXIT | 清仓 |
| 35 | VSLR | Vivint Solar INC | — | EXIT | 清仓 |
| 36 | WTRG | Essential Utilities INC | — | NEW | 新建仓 |
| 37 | PNR | Pentair plc | — | EXIT | 清仓 |