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 | EXC | Exelon CORP | 股票-公用事业 | 37.58% | — | -56.58% | |
| 2 | DYN | Dynegy INC New Del | 股票-其他 | 13.36% | — | -80.56% | |
| 3 | CNP | Centerpoint Energy INC | 股票-公用事业 | 7.52% | — | — | |
| 4 | PPL | Ppl CORP | 股票-公用事业 | 7.36% | +0.12% | +2.94% | |
| 5 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 6.37% | — | — | |
| 6 | NEE | Nextera Energy INC | 股票-公用事业 | 6.23% | — | -60.62% | |
| 7 | FE | Firstenergy CORP | 股票-公用事业 | 6.17% | — | — | |
| 8 | OGE | Oge Energy CORP | 股票-公用事业 | 5.89% | — | — | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 5.83% | — | — | |
| 10 | NI | Nisource INC | 股票-公用事业 | 2.05% | — | — | |
| 11 | ✓ | Exco Resources INC | 股票-其他 | 1.02% | — | — | |
| 12 | WLDN | Willdan Group INC | 股票-其他 | 0.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | +3.2% | +2.94% | 加仓 |
| 2 | NEE | Nextera Energy INC | -2.4% | -60.62% | 减仓 |
| 3 | EXC | Exelon CORP | -10% | -56.58% | 减仓 |
| 4 | DYN | Dynegy INC New Del | -24.6% | -80.56% | 减仓 |
| 5 | CNP | Centerpoint Energy INC | — | NEW | 新建仓 |
| 6 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建仓 |
| 7 | FE | Firstenergy CORP | — | NEW | 新建仓 |
| 8 | OGE | Oge Energy CORP | — | NEW | 新建仓 |
| 9 | LNG | Cheniere Energy INC | — | NEW | 新建仓 |
| 10 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 11 | NI | Nisource INC | — | NEW | 新建仓 |
| 12 | ✓ | Exco Resources INC | — | NEW | 新建仓 |
| 13 | WLDN | Willdan Group INC | — | NEW | 新建仓 |