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 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 35.18% | — | — | |
| 2 | ✓ | Calpine CORP | 股票-其他 | 24.83% | — | — | |
| 3 | NRG | Nrg Energy INC | 股票-公用事业 | 14.68% | +0.40% | NEW | |
| 4 | EXC | Exelon CORP | 股票-公用事业 | 14.67% | — | -85.17% | |
| 5 | DYN | Dynegy INC New Del | 股票-其他 | 5.68% | — | -78.41% | |
| 6 | LNG | Cheniere Energy INC | 股票-能源 | 4.96% | — | -56.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | -0.9% | -56.22% | 减仓 |
| 2 | DYN | Dynegy INC New Del | -7.7% | -78.41% | 减仓 |
| 3 | EXC | Exelon CORP | -22.9% | -85.17% | 减仓 |
| 4 | CVA1EUR | Covanta Holding CORP | — | NEW | 新建仓 |
| 5 | ✓ | Calpine CORP | — | NEW | 新建仓 |
| 6 | CNP | Centerpoint Energy INC | — | EXIT | 清仓 |
| 7 | PPL | Ppl CORP | — | EXIT | 清仓 |
| 8 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清仓 |
| 9 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 10 | FE | Firstenergy CORP | — | EXIT | 清仓 |
| 11 | OGE | Oge Energy CORP | — | EXIT | 清仓 |
| 12 | NRG | Nrg Energy INC | — | NEW | 新建仓 |
| 13 | NI | Nisource INC | — | EXIT | 清仓 |
| 14 | ✓ | Exco Resources INC | — | EXIT | 清仓 |
| 15 | WLDN | Willdan Group INC | — | EXIT | 清仓 |