CIK: 0001145255
申报总市值
US$27.7亿
仅显示前 200 大持股（共 280 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 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 3.25% | — | +15.19% | |
| 2 | ENB | Enbridge INC | 股票-能源 | 3.25% | — | +1.38% | |
| 3 | KMI | Kinder Morgan INC | 股票-能源 | 3.20% | — | -6.45% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 3.20% | — | — | |
| 5 | ✓ | 股票-其他 | 3.18% | — | +13.15% | ||
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 3.17% | +0.19% | +19.70% | |
| 7 | D | Dominion Energy INC | 股票-公用事业 | 3.17% | — | -7.78% | |
| 8 | NGG | National Grid plc | 股票-公用事业 | 3.16% | — | +6.20% | |
| 9 | SRE | Sempra | 股票-公用事业 | 3.16% | — | -2.67% | |
| 10 | NI | Nisource INC | 股票-公用事业 | 2.83% | — | -4.65% | |
| 11 | PCG | P G & E CORP | 股票-公用事业 | 2.17% | — | -3.71% | |
| 12 | OKE | Oneok INC | 股票-能源 | 2.09% | +0.26% | -3.11% | |
| 13 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.98% | — | -1.57% | |
| 14 | ✓ | Agl Res INC | 股票-其他 | 1.84% | — | -1.63% | |
| 15 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.49% | — | -2.46% | |
| 16 | DGX | Quest Diagnostics Incorporated | 股票-医疗保健 | 1.15% | — | -2.15% | |
| 17 | ED | Consolidated Edison INC | 股票-公用事业 | 1.13% | — | -0.74% | |
| 18 | EQT | Eqt CORP | 股票-能源 | 1.10% | +0.17% | -3.93% | |
| 19 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 1.08% | — | -1.02% | |
| 20 | ✓ | Integrys Energy Group INC | 股票-其他 | 1.06% | — | -1.11% | |
| 21 | NFG | National Fuel Gas Co | 股票-能源 | 1.05% | — | -0.91% | |
| 22 | CMS | Cms Energy CORP | 股票-公用事业 | 1.02% | — | -2.27% | |
| 23 | DTE | Dte Energy Company | 股票-公用事业 | 1.01% | — | -0.48% | |
| 24 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.96% | — | -1.19% | |
| 25 | UGI | Ugi CORP | 股票-公用事业 | 0.82% | — | +67.96% | |
| 26 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.77% | — | -1.31% | |
| 27 | ✓ | Laclede Group INC Com | 股票-其他 | 0.77% | — | -0.22% | |
| 28 | ✓ | 股票-其他 | 0.71% | — | -7.27% | ||
| 29 | OGS | One Gas INC | 股票-公用事业 | 0.70% | — | -2.44% | |
| 30 | XEL | Xcel Energy INC | 股票-公用事业 | 0.69% | — | +0.74% | |
| 31 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.62% | — | -4.57% | |
| 32 | EXC | Exelon CORP | 股票-公用事业 | 0.62% | — | -3.77% | |
| 33 | ✓ | 股票-其他 | 0.61% | — | -1.16% | ||
| 34 | PAA | Plains All American Pipeline, L.P. | 股票-能源 | 0.61% | — | -2.33% | |
| 35 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.60% | — | -9.03% | |
| 36 | ✓ | 股票-其他 | 0.60% | — | +1.81% | ||
| 37 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.54% | — | +240.11% | |
| 38 | ✓ | Scana CORP New | 股票-其他 | 0.53% | — | -1.58% | |
| 39 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.46% | — | — | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.44% | — | -0.80% | |
| 41 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 0.44% | — | -1.25% | |
| 42 | SJIEUR | South Jersey Industries | 股票-其他 | 0.41% | — | -0.12% | |
| 43 | CNC | Centene CORP | 股票-医疗保健 | 0.40% | — | — | |
| 44 | SDA | Sealed Air CORP | 股票-周期性消费 | 0.39% | — | — | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.38% | — | — | |
| 46 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.36% | — | — | |
| 47 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.36% | — | — | |
| 48 | RPM | Rpm International INC | 股票-原材料 | 0.35% | — | — | |
| 49 | NVR | Nvr INC | 股票-周期性消费 | 0.35% | — | — | |
| 50 | ✓ | Valsparcom | 股票-其他 | 0.35% | — | — |