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 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 17.67% | — | — | |
| 2 | ETR | Entergy CORP | 股票-公用事业 | 16.99% | — | — | |
| 3 | NEE | Nextera Energy INC | 股票-公用事业 | 13.52% | — | -27.87% | |
| 4 | SRE | Sempra | 股票-公用事业 | 12.50% | — | +46.37% | |
| 5 | ✓ | Alussa Energy Acquisition Co | 股票-其他 | 8.14% | — | — | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 5.84% | — | — | |
| 7 | F | Ford Motor Co | 股票-周期性消费 | 4.13% | — | — | |
| 8 | WEC | Wec Energy Group INC | 股票-公用事业 | 3.80% | — | — | |
| 9 | AES | Aes CORP | 股票-公用事业 | 3.27% | — | — | |
| 10 | APTV | Aptiv PLC | 股票-周期性消费 | 2.91% | — | — | |
| 11 | XEL | Xcel Energy INC | 股票-公用事业 | 2.43% | — | -67.86% | |
| 12 | DUK | Duke Energy CORP | 股票-公用事业 | 2.43% | — | — | |
| 13 | MGA | Magna International INC | 股票-周期性消费 | 2.22% | — | — | |
| 14 | ES | Eversource Energy | 股票-公用事业 | 2.11% | — | — | |
| 15 | EIX | Edison International | 股票-公用事业 | 1.10% | — | — | |
| 16 | ✓ | Climate Real Impact Slutins | 股票-其他 | 0.73% | — | — | |
| 17 | ✓ | Ivanhoe Capital Acquistin Co | 股票-其他 | 0.15% | — | — | |
| 18 | CLIMW | Climate Real Impact Sol-cw27 | 股票-其他 | 0.03% | — | — | |
| 19 | ✓ | Switchback Ii Corporation | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SRE | Sempra | +5.5% | +46.37% | 加仓 |
| 2 | NEE | Nextera Energy INC | -2.7% | -27.87% | 减仓 |
| 3 | XEL | Xcel Energy INC | -4% | -67.86% | 减仓 |
| 4 | CNP | Centerpoint Energy INC | — | EXIT | 清仓 |
| 5 | PEG | Public Service Enterprise Gp | — | NEW | 新建仓 |
| 6 | ETR | Entergy CORP | — | NEW | 新建仓 |
| 7 | DTE | Dte Energy Company | — | EXIT | 清仓 |
| 8 | EVRG | Evergy INC | — | EXIT | 清仓 |
| 9 | FLEX | Flex Ltd. | — | EXIT | 清仓 |
| 10 | ✓ | Alussa Energy Acquisition Co | — | NEW | 新建仓 |
| 11 | NI | Nisource INC | — | EXIT | 清仓 |
| 12 | GM | General Motors Co | — | NEW | 新建仓 |
| 13 | F | Ford Motor Co | — | NEW | 新建仓 |
| 14 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 15 | AES | Aes CORP | — | NEW | 新建仓 |
| 16 | APTV | Aptiv PLC | — | NEW | 新建仓 |
| 17 | PNW | Pinnacle West Capital | — | EXIT | 清仓 |
| 18 | DUK | Duke Energy CORP | — | NEW | 新建仓 |
| 19 | MGA | Magna International INC | — | NEW | 新建仓 |
| 20 | ES | Eversource Energy | — | NEW | 新建仓 |
| 21 | ✓ | Star Peak Energy Transition | — | EXIT | 清仓 |
| 22 | EIX | Edison International | — | NEW | 新建仓 |
| 23 | ✓ | Climate Real Impact Slutins | — | NEW | 新建仓 |
| 24 | EOSE | Eos Energy Enterprises INC | — | EXIT | 清仓 |
| 25 | ✓ | Ivanhoe Capital Acquistin Co | — | NEW | 新建仓 |
| 26 | CLIMW | Climate Real Impact Sol-cw27 | — | NEW | 新建仓 |
| 27 | ✓ | Switchback Ii Corporation | — | NEW | 新建仓 |