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 | PNW | Pinnacle West Capital | 股票-公用事业 | 11.07% | — | -25.32% | |
| 2 | TRGP | Targa Resources CORP | 股票-能源 | 8.65% | — | — | |
| 3 | AEP | American Electric Power | 股票-公用事业 | 8.06% | — | +408.33% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 7.43% | — | — | |
| 5 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 6.47% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-其他 | 5.96% | — | — | |
| 7 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 4.82% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.29% | — | -22.26% | |
| 9 | COP | Conocophillips | 股票-能源 | 3.93% | — | — | |
| 10 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 3.70% | — | — | |
| 11 | ✓ | Rsp Permian INC | 股票-其他 | 3.64% | — | — | |
| 12 | WRUSD | Westar Energy INC | 股票-其他 | 3.60% | — | — | |
| 13 | CMS | Cms Energy CORP | 股票-公用事业 | 2.64% | — | +50.00% | |
| 14 | PCG | P G & E CORP | 股票-公用事业 | 2.35% | — | -40.00% | |
| 15 | CTRA | Coterra Energy INC | 股票-能源 | 2.32% | — | — | |
| 16 | OKE | Oneok INC | 股票-能源 | 2.21% | — | +508.00% | |
| 17 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 2.02% | — | +18.92% | |
| 18 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.88% | — | — | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 1.72% | — | -69.99% | |
| 20 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 1.68% | — | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.53% | — | — | |
| 22 | DTE | Dte Energy Company | 股票-公用事业 | 1.47% | — | — | |
| 23 | WOO | Foot Locker INC | 股票-其他 | 1.47% | — | — | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.20% | — | — | |
| 25 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.13% | — | — | |
| 26 | FANG | Diamondback Energy INC | 股票-能源 | 1.09% | — | +220.00% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 1.08% | — | -81.82% | |
| 28 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.86% | — | — | |
| 29 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.62% | — | — | |
| 30 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.61% | — | — | |
| 31 | ED | Consolidated Edison INC | 股票-公用事业 | 0.51% | — | — |