CIK: 0001666647
申報總市值
US$1.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | 股票-公用事業 | 10.61% | — | +101.52% | |
| 2 | ETR | Entergy CORP | 股票-公用事業 | 7.97% | — | +64.19% | |
| 3 | SO | Southern Co/the | 股票-公用事業 | 7.44% | — | — | |
| 4 | AWK | American Water Works Co INC | 股票-公用事業 | 6.36% | — | +21.79% | |
| 5 | D | Dominion Energy INC | 股票-公用事業 | 6.21% | — | -7.42% | |
| 6 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 5.85% | — | +110.48% | |
| 7 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 5.48% | — | +87.59% | |
| 8 | ✓ | 股票-其他 | 5.30% | — | — | ||
| 9 | AES | Aes CORP | 股票-公用事業 | 5.26% | -1.77% | — | |
| 10 | NJR | New Jersey Resources CORP | 股票-公用事業 | 4.61% | +4.27% | NEW | |
| 11 | NRG | NRG Energy, Inc. | 股票-公用事業 | 4.25% | — | -1.77% | |
| 12 | DYN | Dynegy INC New Del | 股票-其他 | 4.17% | — | — | |
| 13 | PNW | Pinnacle West Capital | 股票-公用事業 | 4.03% | -6.75% | EXIT | |
| 14 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 3.58% | — | -45.54% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 3.29% | — | +9.03% | |
| 16 | BKH | Black Hills CORP | 股票-公用事業 | 2.70% | — | +52.61% | |
| 17 | WRUSD | Westar Energy INC | 股票-其他 | 2.47% | — | +25.43% | |
| 18 | EXC | Exelon CORP | 股票-公用事業 | 2.12% | — | — | |
| 19 | TXNM | Txnm Energy INC | 股票-公用事業 | 2.00% | -2.25% | — | |
| 20 | ✓ | InfraReit Inc | 股票-其他 | 1.30% | — | -5.57% | |
| 21 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.06% | — | — | |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.04% | — | — | |
| 23 | GLNG | Golar LNG Limited | 股票-能源 | 1.01% | — | -41.73% | |
| 24 | SJIEUR | South Jersey Industries | 股票-其他 | 1.00% | — | — | |
| 25 | CQP | Cheniere Energy Partners, L.P. | 股票-其他 | 0.50% | — | +14.00% | |
| 26 | ✓ | Calpine CORP | 股票-其他 | 0.39% | — | -88.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | +6.9% | +101.52% | 加碼 |
| 2 | GSBC | Great Southern Bancorp, Inc. | +3.1% | +110.48% | 加碼 |
| 3 | ETR | Entergy CORP | +2.9% | +64.19% | 加碼 |
| 4 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +2.7% | +87.59% | 加碼 |
| 5 | AWK | American Water Works Co INC | +1.2% | +21.79% | 加碼 |
| 6 | PNW | Pinnacle West Capital | +0.9% | +34.68% | 加碼 |
| 7 | BKH | Black Hills CORP | +0.9% | +52.61% | 加碼 |
| 8 | WRUSD | Westar Energy INC | +0.3% | +25.43% | 加碼 |
| 9 | NRG | NRG Energy, Inc. | +0.2% | -1.77% | 減碼 |
| 10 | KMI | Kinder Morgan INC | +0.2% | +9.03% | 加碼 |
| 11 | ✓ | InfraReit Inc | +0.1% | -5.57% | 減碼 |
| 12 | CQP | Cheniere Energy Partners, L.P. | 0% | +14.00% | 加碼 |
| 13 | NJR | New Jersey Resources CORP | -0.7% | -14.88% | 減碼 |
| 14 | D | Dominion Energy INC | -0.7% | -7.42% | 減碼 |
| 15 | GLNG | Golar LNG Limited | -0.8% | -41.73% | 減碼 |
| 16 | PEG | Public Service Enterprise Gp | -2.7% | -45.54% | 減碼 |
| 17 | ✓ | Calpine CORP | -2.8% | -88.21% | 減碼 |
| 18 | SO | Southern Co/the | — | NEW | 新建倉 |
| 19 | XEL | Xcel Energy INC | — | EXIT | 清倉 |
| 20 | ✓ | — | NEW | 新建倉 | |
| 21 | AES | Aes CORP | — | NEW | 新建倉 |
| 22 | DYN | Dynegy INC New Del | — | NEW | 新建倉 |
| 23 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 24 | NI | Nisource INC | — | EXIT | 清倉 |
| 25 | ✓ | Scana CORP New | — | EXIT | 清倉 |
| 26 | PPL | Ppl CORP | — | EXIT | 清倉 |
| 27 | FE | Firstenergy CORP | — | EXIT | 清倉 |
| 28 | OGE | Oge Energy CORP | — | EXIT | 清倉 |
| 29 | SEMGUSD | Semgroup Corp-class A | — | EXIT | 清倉 |
| 30 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 31 | ES | Eversource Energy | — | EXIT | 清倉 |
| 32 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 33 | TXNM | Txnm Energy INC | — | NEW | 新建倉 |
| 34 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 35 | CPK | Chesapeake Utilities CORP | — | NEW | 新建倉 |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建倉 |
| 37 | SJIEUR | South Jersey Industries | — | NEW | 新建倉 |