CIK: 0001145255
申报总市值
US$27.7亿
仅显示前 200 大持股（共 295 只）
| # | 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 | ET | Energy Transfer LP | 股票-能源 | 3.23% | — | +8.03% | |
| 2 | LNG | Cheniere Energy INC | 股票-能源 | 3.20% | +0.19% | +4.05% | |
| 3 | D | Dominion Energy INC | 股票-公用事业 | 3.09% | — | +32.13% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 3.07% | — | +29.82% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 3.06% | — | +14.48% | |
| 6 | SRE | Sempra | 股票-公用事业 | 3.06% | — | +20.46% | |
| 7 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.04% | — | +25.68% | |
| 8 | ✓ | 股票-其他 | 3.04% | — | +14.26% | ||
| 9 | NGG | National Grid plc | 股票-公用事业 | 3.03% | — | +20.57% | |
| 10 | OKE | Oneok INC | 股票-能源 | 2.82% | +0.26% | +44.50% | |
| 11 | NI | Nisource INC | 股票-公用事业 | 2.58% | — | +19.82% | |
| 12 | PCG | P G & E CORP | 股票-公用事业 | 1.89% | — | +25.70% | |
| 13 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.82% | — | +19.86% | |
| 14 | ✓ | Agl Res INC | 股票-其他 | 1.78% | — | +16.43% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 1.56% | +0.17% | +374.67% | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.44% | — | +28.90% | |
| 17 | NFG | National Fuel Gas Co | 股票-能源 | 1.14% | — | +3.53% | |
| 18 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 1.10% | — | +16.27% | |
| 19 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.97% | — | +15.46% | |
| 20 | ED | Consolidated Edison INC | 股票-公用事业 | 0.96% | — | +17.55% | |
| 21 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.92% | — | +10.92% | |
| 22 | DTE | Dte Energy Company | 股票-公用事业 | 0.88% | — | +43.15% | |
| 23 | CMS | Cms Energy CORP | 股票-公用事业 | 0.86% | — | +20.69% | |
| 24 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.86% | — | -24.19% | |
| 25 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.82% | — | +25.24% | |
| 26 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.79% | — | +17.51% | |
| 27 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.75% | — | +87.32% | |
| 28 | OGS | One Gas INC | 股票-公用事业 | 0.64% | — | +8.48% | |
| 29 | GNW | Genworth Financial INC | 股票-金融 | 0.62% | — | -0.20% | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 0.61% | — | +20.32% | |
| 31 | ✓ | 股票-其他 | 0.60% | — | +11.32% | ||
| 32 | XEL | Xcel Energy INC | 股票-公用事业 | 0.60% | — | +15.63% | |
| 33 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.58% | — | +12.43% | |
| 34 | ✓ | 股票-其他 | 0.53% | — | +39.87% | ||
| 35 | ALK | Alaska Air Group INC | 股票-工业 | 0.53% | — | +12.16% | |
| 36 | ✓ | Laclede Group INC Com | 股票-其他 | 0.50% | — | +12.62% | |
| 37 | ✓ | 股票-其他 | 0.50% | — | +93.25% | ||
| 38 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.48% | — | +12.71% | |
| 39 | VC | Visteon CORP | 股票-其他 | 0.48% | — | +11.69% | |
| 40 | ✓ | Scana CORP New | 股票-其他 | 0.46% | — | +16.88% | |
| 41 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.44% | — | +12.05% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.44% | — | +1.70% | |
| 43 | CAR | Avis Budget Group INC | 股票-其他 | 0.44% | — | +4.41% | |
| 44 | ✓ | Energen CORP | 股票-其他 | 0.42% | — | +8.13% | |
| 45 | SJIEUR | South Jersey Industries | 股票-其他 | 0.42% | — | +4.52% | |
| 46 | UGI | Ugi CORP | 股票-公用事业 | 0.41% | — | +12.13% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.39% | +0.16% | +1.70% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.38% | — | +20.53% | |
| 49 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.38% | — | +13.99% | |
| 50 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.38% | — | +19.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +1.2% | +374.67% | 加仓 |
| 2 | OKE | Oneok INC | +0.8% | +44.50% | 加仓 |
| 3 | ET | Energy Transfer LP | +0.4% | +8.03% | 加仓 |
| 4 | LNG | Cheniere Energy INC | +0.4% | +4.05% | 加仓 |
| 5 | ENB | Enbridge INC | +0.4% | +29.82% | 加仓 |
| 6 | PAA | Plains All American Pipeline, L.P. | +0.3% | +87.32% | 加仓 |
| 7 | D | Dominion Energy INC | +0.3% | +32.13% | 加仓 |
| 8 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | +25.68% | 加仓 |
| 9 | ✓ | +0.3% | +14.26% | 加仓 | |
| 10 | PCG | P G & E CORP | +0.3% | +25.70% | 加仓 |
| 11 | SRE | Sempra | +0.3% | +20.46% | 加仓 |
| 12 | NI | Nisource INC | +0.3% | +19.82% | 加仓 |
| 13 | NGG | National Grid plc | +0.3% | +20.57% | 加仓 |
| 14 | ATO | Atmos Energy CORP | +0.2% | +19.86% | 加仓 |
| 15 | KMI | Kinder Morgan INC | +0.2% | +14.48% | 加仓 |
| 16 | ✓ | +0.2% | +93.25% | 加仓 | |
| 17 | PEG | Public Service Enterprise Gp | +0.2% | +28.90% | 加仓 |
| 18 | DTE | Dte Energy Company | +0.2% | +43.15% | 加仓 |
| 19 | ✓ | Agl Res INC | +0.2% | +16.43% | 加仓 |
| 20 | ✓ | +0.1% | +39.87% | 加仓 | |
| 21 | ✓ | Integrys Energy Group INC | +0.1% | +10.92% | 加仓 |
| 22 | PPC | Pilgrim's Pride CORP | +0.1% | +19.50% | 加仓 |
| 23 | HN9 | Hanesbrands INC | +0.1% | +19.54% | 加仓 |
| 24 | LAD | Lithia Motors INC | +0.1% | +19.46% | 加仓 |
| 25 | SPWRQ | Sunpower CORP | +0.1% | +19.52% | 加仓 |
| 26 | CMS | Cms Energy CORP | +0.1% | +20.69% | 加仓 |
| 27 | ED | Consolidated Edison INC | +0.1% | +17.55% | 加仓 |
| 28 | MDU | Mdu Resources Group INC | +0.1% | +25.24% | 加仓 |
| 29 | EXC | Exelon CORP | +0.1% | +20.32% | 加仓 |
| 30 | NJR | New Jersey Resources CORP | +0.1% | +12.43% | 加仓 |
| 31 | PDM | Piedmont Realty Trust, Inc. | 0% | +15.46% | 加仓 |
| 32 | DGX | Quest Diagnostics Incorporated | 0% | +16.27% | 加仓 |
| 33 | NFG | National Fuel Gas Co | 0% | +3.53% | 加仓 |
| 34 | FBCUSD | Flagstar Bancorp INC | -0.2% | -24.12% | 减仓 |
| 35 | TBBK | Bancorp Inc/the | -0.2% | -11.00% | 减仓 |
| 36 | CNP | Centerpoint Energy INC | -0.4% | -24.19% | 减仓 |
| 37 | PPL | Ppl CORP | -0.6% | -78.36% | 减仓 |
| 38 | LNT | Alliant Energy Corporation | — | EXIT | 清仓 |
| 39 | SYU1 | Synovus Financial CORP | — | NEW | 新建仓 |
| 40 | ✓ | Synovus Finl CORP | — | EXIT | 清仓 |
| 41 | ISBCUSD | Investors Bancorp INC | — | NEW | 新建仓 |
| 42 | STRL | Sterling Infrastructure, Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Investors Bancorp INC | — | EXIT | 清仓 |
| 44 | UBNKUSD | United Financial Bancorp INC | — | NEW | 新建仓 |
| 45 | KKR | KKR & Co. Inc. | — | EXIT | 清仓 |
| 46 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 47 | UMPQUSD | Umpqua Holdings CORP | — | NEW | 新建仓 |
| 48 | KKR | KKR & Co. Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Orbital Sciences CORP Com | — | EXIT | 清仓 |
| 50 | WBS | Webster Financial CORP | — | NEW | 新建仓 |