CIK: 0001666868
申报总市值
US$1.4亿
| # | 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 | SRE | Sempra | 股票-公用事业 | 14.37% | — | +70.71% | |
| 2 | AEE | Ameren Corporation | 股票-公用事业 | 14.18% | — | — | |
| 3 | PCG | P G & E CORP | 股票-公用事业 | 11.61% | — | +393.33% | |
| 4 | EXC | Exelon CORP | 股票-公用事业 | 8.68% | — | -18.27% | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 7.17% | — | +2800.00% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.27% | — | — | |
| 7 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 3.62% | — | — | |
| 8 | DTE | Dte Energy Company | 股票-公用事业 | 3.06% | — | — | |
| 9 | ✓ | 股票-其他 | 2.92% | — | +122.68% | ||
| 10 | ✓ | Rsp Permian INC | 股票-其他 | 2.74% | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.59% | — | +79.41% | |
| 12 | COP | Conocophillips | 股票-能源 | 2.31% | — | — | |
| 13 | 9990302D | Apache CORP | 股票-其他 | 2.06% | — | — | |
| 14 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 1.95% | — | — | |
| 15 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.93% | — | — | |
| 16 | ✓ | Scana CORP New | 股票-其他 | 1.68% | — | -63.24% | |
| 17 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 1.52% | — | — | |
| 18 | CXOEUR | Concho Resources INC | 股票-其他 | 1.37% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.30% | — | — | |
| 20 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.25% | — | -15.36% | |
| 21 | TRGP | Targa Resources CORP | 股票-能源 | 1.22% | — | +440.00% | |
| 22 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.18% | — | +45.64% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 1.15% | — | -84.69% | |
| 24 | EIX | Edison International | 股票-公用事业 | 1.09% | — | — | |
| 25 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.91% | — | — | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.81% | — | — | |
| 27 | ES | Eversource Energy | 股票-公用事业 | 0.58% | — | — | |
| 28 | RRC | Range Resources CORP | 股票-能源 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +8.9% | +393.33% | 加仓 |
| 2 | AMLPUSD | Alerian Mlp ETF | +6.8% | +2800.00% | 加仓 |
| 3 | SRE | Sempra | +4.7% | +70.71% | 加仓 |
| 4 | ✓ | +1.6% | +122.68% | 加仓 | |
| 5 | TRGP | Targa Resources CORP | +1% | +440.00% | 加仓 |
| 6 | PXDEUR | Pioneer Natural Resources Co | +1% | +79.41% | 加仓 |
| 7 | XECEUR | Cimarex Energy Co | +0.2% | +45.64% | 加仓 |
| 8 | WEC | Wec Energy Group INC | -0.4% | -15.36% | 减仓 |
| 9 | EXC | Exelon CORP | -1.8% | -18.27% | 减仓 |
| 10 | ✓ | Scana CORP New | -3.3% | -63.24% | 减仓 |
| 11 | SO | Southern Co/the | -7.5% | -84.69% | 减仓 |
| 12 | AEE | Ameren Corporation | — | NEW | 新建仓 |
| 13 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 14 | PPL | Ppl CORP | — | EXIT | 清仓 |
| 15 | AGREUR | Avangrid INC | — | EXIT | 清仓 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 17 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 18 | PEG | Public Service Enterprise Gp | — | NEW | 新建仓 |
| 19 | WRUSD | Westar Energy INC | — | EXIT | 清仓 |
| 20 | DTE | Dte Energy Company | — | NEW | 新建仓 |
| 21 | ✓ | Rsp Permian INC | — | NEW | 新建仓 |
| 22 | PNW | Pinnacle West Capital | — | EXIT | 清仓 |
| 23 | COP | Conocophillips | — | NEW | 新建仓 |
| 24 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 25 | PE1EUR | Parsley Energy Inc-class A | — | NEW | 新建仓 |
| 26 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新建仓 |
| 27 | OGE | Oge Energy CORP | — | EXIT | 清仓 |
| 28 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建仓 |
| 29 | CXOEUR | Concho Resources INC | — | NEW | 新建仓 |
| 30 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 31 | EIX | Edison International | — | NEW | 新建仓 |
| 32 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 33 | PDCEUSD | Pdc Energy INC | — | NEW | 新建仓 |
| 34 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 35 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 36 | ES | Eversource Energy | — | NEW | 新建仓 |
| 37 | RRC | Range Resources CORP | — | NEW | 新建仓 |
| 38 | TJX | The TJX Companies, Inc. | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | ✓ | Memorial Resource Developmen | — | EXIT | 清仓 |
| 41 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 42 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | 清仓 |
| 44 | ✓ | Synergy Res CORP | — | EXIT | 清仓 |
| 45 | NI | Nisource INC | — | EXIT | 清仓 |
| 46 | ✓ | Cst Brands INC | — | EXIT | 清仓 |