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 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 21.64% | — | — | |
| 2 | OKE | Oneok INC | 股票-能源 | 19.80% | — | — | |
| 3 | PPL | Ppl CORP | 股票-公用事业 | 18.66% | +0.12% | — | |
| 4 | AEE | Ameren Corporation | 股票-公用事业 | 18.61% | — | — | |
| 5 | AEP | American Electric Power | 股票-公用事业 | 9.73% | — | — | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 4.73% | — | — | |
| 7 | NRG | Nrg Energy INC | 股票-公用事业 | 4.48% | +0.40% | NEW | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 2.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | -9.1% | -43.00% | 减仓 |
| 2 | NEE | Nextera Energy INC | — | EXIT | 清仓 |
| 3 | PEG | Public Service Enterprise Gp | — | NEW | 新建仓 |
| 4 | OKE | Oneok INC | — | NEW | 新建仓 |
| 5 | PPL | Ppl CORP | — | NEW | 新建仓 |
| 6 | AEE | Ameren Corporation | — | NEW | 新建仓 |
| 7 | CNP | Centerpoint Energy INC | — | EXIT | 清仓 |
| 8 | AEP | American Electric Power | — | NEW | 新建仓 |
| 9 | VST | Vistra CORP | — | EXIT | 清仓 |
| 10 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新建仓 |
| 11 | WMB | Williams Cos INC | — | NEW | 新建仓 |