CIK: 0001531879
申报总市值
US$12.7亿
| # | 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 | PPL | Ppl CORP | 股票-公用事业 | 50.24% | +0.12% | +61.10% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 18.13% | — | — | |
| 3 | CNP | Centerpoint Energy INC | 股票-公用事业 | 10.26% | — | -77.03% | |
| 4 | OGE | Oge Energy CORP | 股票-公用事业 | 9.23% | — | -74.46% | |
| 5 | ✓ | 股票-其他 | 5.29% | — | -73.30% | ||
| 6 | OKE | Oneok INC | 股票-能源 | 4.25% | — | — | |
| 7 | WMB | Williams Cos INC | 股票-能源 | 1.35% | — | — | |
| 8 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 1.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | +34.3% | +61.10% | 加仓 |
| 2 | ✓ | -4.4% | -73.30% | 减仓 | |
| 3 | OGE | Oge Energy CORP | -10.3% | -74.46% | 减仓 |
| 4 | CNP | Centerpoint Energy INC | -13.2% | -77.03% | 减仓 |
| 5 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 6 | ✓ | Forest Oil CORP Com | — | EXIT | 清仓 |
| 7 | NGG | National Grid plc | — | EXIT | 清仓 |
| 8 | NRG | Nrg Energy INC | — | EXIT | 清仓 |
| 9 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 清仓 |
| 10 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 11 | OKE | Oneok INC | — | NEW | 新建仓 |
| 12 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 13 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清仓 |
| 14 | DTE | Dte Energy Company | — | EXIT | 清仓 |
| 15 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 16 | GSBC | Great Southern Bancorp, Inc. | — | NEW | 新建仓 |