CIK: 0001145255
申报总市值
US$27.7亿
仅显示前 200 大持股（共 290 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 | 3.27% | — | +0.28% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 3.27% | — | +4.77% | |
| 3 | D | Dominion Energy INC | 股票-公用事业 | 3.26% | — | +12.95% | |
| 4 | SRE | Sempra | 股票-公用事业 | 3.25% | — | +9.45% | |
| 5 | ✓ | 股票-其他 | 3.21% | — | +18.40% | ||
| 6 | NGG | National Grid plc | 股票-公用事业 | 3.20% | — | +13.22% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 3.18% | +0.19% | -7.85% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 3.15% | — | +5.54% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.13% | — | -1.48% | |
| 10 | NI | Nisource INC | 股票-公用事业 | 3.03% | — | +17.13% | |
| 11 | OKE | Oneok INC | 股票-能源 | 3.00% | +0.26% | +14.45% | |
| 12 | PCG | P G & E CORP | 股票-公用事业 | 2.01% | — | +17.49% | |
| 13 | ✓ | Agl Res INC | 股票-其他 | 1.86% | — | +16.02% | |
| 14 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.81% | — | +15.37% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 1.46% | +0.17% | +13.84% | |
| 16 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.45% | — | +14.10% | |
| 17 | NFG | National Fuel Gas Co | 股票-能源 | 1.13% | — | +15.13% | |
| 18 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 1.10% | — | +14.76% | |
| 19 | ED | Consolidated Edison INC | 股票-公用事业 | 1.04% | — | +14.00% | |
| 20 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.98% | — | +17.03% | |
| 21 | DTE | Dte Energy Company | 股票-公用事业 | 0.94% | — | +13.43% | |
| 22 | ✓ | Integrys Energy Group INC | 股票-其他 | 0.94% | — | +16.33% | |
| 23 | CMS | Cms Energy CORP | 股票-公用事业 | 0.94% | — | +18.48% | |
| 24 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.86% | — | +9.01% | |
| 25 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.83% | — | +31.69% | |
| 26 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.81% | — | +15.32% | |
| 27 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.78% | — | +12.36% | |
| 28 | ✓ | Laclede Group INC Com | 股票-其他 | 0.71% | — | +52.14% | |
| 29 | OGS | One Gas INC | 股票-公用事业 | 0.63% | — | +11.91% | |
| 30 | EXC | Exelon CORP | 股票-公用事业 | 0.62% | — | +13.36% | |
| 31 | ✓ | 股票-其他 | 0.62% | — | +9.67% | ||
| 32 | XEL | Xcel Energy INC | 股票-公用事业 | 0.62% | — | +13.18% | |
| 33 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.62% | — | +21.02% | |
| 34 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.57% | — | +15.51% | |
| 35 | ✓ | 股票-其他 | 0.57% | — | +17.60% | ||
| 36 | ALK | Alaska Air Group INC | 股票-工业 | 0.56% | — | +140.16% | |
| 37 | VC | Visteon CORP | 股票-其他 | 0.55% | — | +19.10% | |
| 38 | ✓ | 股票-其他 | 0.51% | — | +12.83% | ||
| 39 | HN9 | Hanesbrands INC | 股票-其他 | 0.51% | — | +28.16% | |
| 40 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.51% | — | +24.16% | |
| 41 | GNW | Genworth Financial INC | 股票-金融 | 0.48% | — | +7.09% | |
| 42 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.47% | — | +16.13% | |
| 43 | ✓ | Scana CORP New | 股票-其他 | 0.47% | — | +15.54% | |
| 44 | UGI | Ugi CORP | 股票-公用事业 | 0.46% | — | +72.49% | |
| 45 | CAR | Avis Budget Group INC | 股票-其他 | 0.44% | — | +14.13% | |
| 46 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.43% | — | +31.09% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.42% | — | +12.55% | |
| 48 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.42% | — | +19.77% | |
| 49 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.39% | — | +19.69% | |
| 50 | SPWRQ | Sunpower CORP | 股票-其他 | 0.39% | — | +31.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NI | Nisource INC | +0.5% | +17.13% | 加仓 |
| 2 | KMI | Kinder Morgan INC | +0.2% | +4.77% | 加仓 |
| 3 | ✓ | Laclede Group INC Com | +0.2% | +52.14% | 加仓 |
| 4 | SRE | Sempra | +0.2% | +9.45% | 加仓 |
| 5 | OKE | Oneok INC | +0.2% | +14.45% | 加仓 |
| 6 | ✓ | +0.2% | +18.40% | 加仓 | |
| 7 | NGG | National Grid plc | +0.2% | +13.22% | 加仓 |
| 8 | D | Dominion Energy INC | +0.2% | +12.95% | 加仓 |
| 9 | HII | Huntington Ingalls Industrie | +0.1% | +21.02% | 加仓 |
| 10 | HN9 | Hanesbrands INC | +0.1% | +28.16% | 加仓 |
| 11 | PPC | Pilgrim's Pride CORP | +0.1% | +24.16% | 加仓 |
| 12 | ✓ | Clifton Savings | +0.1% | +168.29% | 加仓 |
| 13 | PCG | P G & E CORP | +0.1% | +17.49% | 加仓 |
| 14 | UHS | Universal Health Services-b | +0.1% | +31.09% | 加仓 |
| 15 | SKAA | Skechers USA Inc-cl A | +0.1% | +16.13% | 加仓 |
| 16 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | -1.48% | 减仓 |
| 17 | ENB | Enbridge INC | +0.1% | +5.54% | 加仓 |
| 18 | ✓ | Agl Res INC | +0.1% | +16.02% | 加仓 |
| 19 | ED | Consolidated Edison INC | +0.1% | +14.00% | 加仓 |
| 20 | CMS | Cms Energy CORP | +0.1% | +18.48% | 加仓 |
| 21 | VC | Visteon CORP | +0.1% | +19.10% | 加仓 |
| 22 | CBRL | Cracker Barrel Old Country | +0.1% | +31.16% | 加仓 |
| 23 | LEA | Lear CORP | +0.1% | +31.20% | 加仓 |
| 24 | BC | Brunswick CORP | +0.1% | +31.15% | 加仓 |
| 25 | ✓ | +0.1% | +31.12% | 加仓 | |
| 26 | DTE | Dte Energy Company | +0.1% | +13.43% | 加仓 |
| 27 | ET | Energy Transfer LP | 0% | +0.28% | 加仓 |
| 28 | LNG | Cheniere Energy INC | 0% | -7.85% | 减仓 |
| 29 | ✓ | Stonegate Mtg CORP | -0.1% | -34.83% | 减仓 |
| 30 | MET | Metlife INC | -0.1% | -56.67% | 减仓 |
| 31 | MBI | Mbia INC | -0.1% | -38.32% | 减仓 |
| 32 | IBCP | Independent Bank CORP - Mich | -0.1% | -83.02% | 减仓 |
| 33 | TRV | Travelers Cos Inc/the | -0.1% | -60.00% | 减仓 |
| 34 | MTG | Mgic Investment CORP | -0.1% | -26.97% | 减仓 |
| 35 | ECPG | Encore Capital Group INC | -0.1% | -28.95% | 减仓 |
| 36 | PRU | Prudential Financial INC | -0.1% | -80.00% | 减仓 |
| 37 | BPOP | Popular INC | -0.1% | -28.57% | 减仓 |
| 38 | KKR | KKR & Co. Inc. | -0.1% | -80.49% | 减仓 |
| 39 | MCHB | Mechanics Bancorp-a | -0.1% | -65.14% | 减仓 |
| 40 | TBBK | Bancorp Inc/the | -0.1% | -73.03% | 减仓 |
| 41 | FBP | First Bancorp Puerto Rico | -0.1% | -88.76% | 减仓 |
| 42 | ✓ | Energen CORP | -0.1% | -11.44% | 减仓 |
| 43 | GNW | Genworth Financial INC | -0.1% | +7.09% | 加仓 |
| 44 | ✓ | Urs CORP New | — | EXIT | 清仓 |
| 45 | OBDC | Blue Owl Capital Corporation | — | NEW | 新建仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 47 | INBK | First Internet Bancorp | — | EXIT | 清仓 |
| 48 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 49 | ✓ | Rait Financial Trust | — | EXIT | 清仓 |
| 50 | ✓ | Northstar Rlty Fin | — | EXIT | 清仓 |