CIK: 0001767910
申报总市值
US$6729.7万
| # | 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 | NSC | Norfolk Southern CORP | 股票-工业 | 7.55% | — | +19.89% | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 7.45% | — | +10.92% | |
| 3 | AGREUR | Avangrid INC | 股票-其他 | 7.41% | — | +206.96% | |
| 4 | PNW | Pinnacle West Capital | 股票-公用事业 | 7.33% | — | -6.26% | |
| 5 | DUK | Duke Energy CORP | 股票-公用事业 | 7.28% | — | -7.32% | |
| 6 | AEE | Ameren Corporation | 股票-公用事业 | 7.25% | — | -4.94% | |
| 7 | HE | Hawaiian Electric Inds | 股票-公用事业 | 7.24% | — | -4.97% | |
| 8 | ED | Consolidated Edison INC | 股票-公用事业 | 7.22% | — | +1.92% | |
| 9 | CSX | Csx CORP | 股票-工业 | 7.18% | — | +17.15% | |
| 10 | PPL | Ppl CORP | 股票-公用事业 | 7.14% | — | +0.36% | |
| 11 | KSUEUR | Kansas City Southern | 股票-其他 | 5.07% | — | +28.30% | |
| 12 | EVRG | Evergy INC | 股票-公用事业 | 4.91% | — | — | |
| 13 | ES | Eversource Energy | 股票-公用事业 | 4.91% | — | -5.03% | |
| 14 | NWE | Northwestern Energy Group In | 股票-公用事业 | 4.88% | — | — | |
| 15 | HTO | H2o America | 股票-其他 | 2.53% | — | +5.55% | |
| 16 | BKH | Black Hills CORP | 股票-公用事业 | 2.41% | — | — | |
| 17 | NWN | Northwest Natural Holding Co | 股票-其他 | 2.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGREUR | Avangrid INC | +5.3% | +206.96% | 加仓 |
| 2 | KSUEUR | Kansas City Southern | +0.7% | +28.30% | 加仓 |
| 3 | ED | Consolidated Edison INC | +0.7% | +1.92% | 加仓 |
| 4 | PNW | Pinnacle West Capital | +0.6% | -6.26% | 减仓 |
| 5 | DUK | Duke Energy CORP | +0.5% | -7.32% | 减仓 |
| 6 | EVRG | Evergy INC | +0.5% | — | 不变 |
| 7 | NSC | Norfolk Southern CORP | +0.5% | +19.89% | 加仓 |
| 8 | CSX | Csx CORP | +0.4% | +17.15% | 加仓 |
| 9 | NWE | Northwestern Energy Group In | +0.4% | — | 不变 |
| 10 | AEE | Ameren Corporation | +0.4% | -4.94% | 减仓 |
| 11 | ES | Eversource Energy | +0.4% | -5.03% | 减仓 |
| 12 | HE | Hawaiian Electric Inds | +0.4% | -4.97% | 减仓 |
| 13 | BKH | Black Hills CORP | +0.3% | — | 不变 |
| 14 | PPL | Ppl CORP | +0.3% | +0.36% | 加仓 |
| 15 | UNP | Union Pacific CORP | +0.1% | +10.92% | 加仓 |
| 16 | HTO | H2o America | +0.1% | +5.55% | 加仓 |
| 17 | NFG | National Fuel Gas Co | — | EXIT | 清仓 |
| 18 | AEBA | Allete INC | — | EXIT | 清仓 |
| 19 | NWNGBP | Northwest Natural Gas Co | — | EXIT | 清仓 |
| 20 | NWN | Northwest Natural Holding Co | — | NEW | 新建仓 |