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 | 10.66% | — | -12.09% | |
| 2 | AWK | American Water Works Co INC | 股票-公用事業 | 7.57% | — | +2.56% | |
| 3 | ETR | Entergy CORP | 股票-公用事業 | 6.15% | — | -29.56% | |
| 4 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 5.41% | — | -15.32% | |
| 5 | ✓ | 股票-其他 | 5.31% | — | -1.43% | ||
| 6 | EXC | Exelon CORP | 股票-公用事業 | 5.07% | — | +122.48% | |
| 7 | NJR | New Jersey Resources CORP | 股票-公用事業 | 4.73% | +4.27% | NEW | |
| 8 | UGI | Ugi CORP | 股票-公用事業 | 4.59% | — | — | |
| 9 | DUK | Duke Energy CORP | 股票-公用事業 | 4.15% | -9.36% | EXIT | |
| 10 | PPL | Ppl CORP | 股票-公用事業 | 3.88% | -1.06% | — | |
| 11 | BKH | Black Hills CORP | 股票-公用事業 | 3.72% | — | +53.64% | |
| 12 | AES | Aes CORP | 股票-公用事業 | 3.24% | -1.77% | -38.99% | |
| 13 | LNT | Alliant Energy CORP | 股票-公用事業 | 3.16% | — | — | |
| 14 | CMS | Cms Energy CORP | 股票-公用事業 | 3.16% | +4.16% | NEW | |
| 15 | NRG | NRG Energy, Inc. | 股票-公用事業 | 3.14% | — | -26.47% | |
| 16 | PNW | Pinnacle West Capital | 股票-公用事業 | 3.08% | -6.75% | EXIT | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 3.07% | — | -58.89% | |
| 18 | NI | Nisource INC | 股票-公用事業 | 3.07% | +7.33% | NEW | |
| 19 | PCG | P G & E CORP | 股票-公用事業 | 2.55% | -1.35% | — | |
| 20 | DYN | Dynegy INC New Del | 股票-其他 | 2.40% | — | -53.66% | |
| 21 | ✓ | Scana CORP New | 股票-其他 | 2.26% | — | — | |
| 22 | EQT | Eqt CORP | 股票-能源 | 2.05% | — | — | |
| 23 | TPICQ | Tpi Composites INC | 股票-其他 | 1.86% | — | — | |
| 24 | GLNG | Golar LNG Limited | 股票-能源 | 1.28% | — | -6.30% | |
| 25 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.20% | — | — | |
| 26 | CPK | Chesapeake Utilities CORP | 股票-其他 | 1.08% | — | -1.42% | |
| 27 | HE | Hawaiian Electric Inds | 股票-公用事業 | 1.04% | — | — | |
| 28 | ✓ | InfraReit Inc | 股票-其他 | 1.01% | — | -8.71% | |
| 29 | SPKEEUR | Via Renewables INC | 股票-其他 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +3% | +122.48% | 加碼 |
| 2 | AWK | American Water Works Co INC | +1.2% | +2.56% | 加碼 |
| 3 | BKH | Black Hills CORP | +1% | +53.64% | 加碼 |
| 4 | GLNG | Golar LNG Limited | +0.3% | -6.30% | 減碼 |
| 5 | NJR | New Jersey Resources CORP | +0.1% | +4.63% | 加碼 |
| 6 | NRG | Nrg Energy INC | +0.1% | -12.09% | 減碼 |
| 7 | CPK | Chesapeake Utilities CORP | 0% | -1.42% | 減碼 |
| 8 | ✓ | 0% | -1.43% | 減碼 | |
| 9 | ✓ | InfraReit Inc | -0.3% | -8.71% | 減碼 |
| 10 | GSBC | Great Southern Bancorp, Inc. | -0.4% | -15.32% | 減碼 |
| 11 | PNW | Pinnacle West Capital | -1% | -26.19% | 減碼 |
| 12 | NRG | NRG Energy, Inc. | -1.1% | -26.47% | 減碼 |
| 13 | DYN | Dynegy INC New Del | -1.8% | -53.66% | 減碼 |
| 14 | ETR | Entergy CORP | -1.8% | -29.56% | 減碼 |
| 15 | AES | Aes CORP | -2% | -38.99% | 減碼 |
| 16 | SO | Southern Co/the | -4.4% | -58.89% | 減碼 |
| 17 | D | Dominion Energy INC | — | EXIT | 清倉 |
| 18 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清倉 |
| 19 | UGI | Ugi CORP | — | NEW | 新建倉 |
| 20 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 21 | PPL | Ppl CORP | — | NEW | 新建倉 |
| 22 | PEG | Public Service Enterprise Gp | — | EXIT | 清倉 |
| 23 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |
| 24 | LNT | Alliant Energy CORP | — | NEW | 新建倉 |
| 25 | CMS | Cms Energy CORP | — | NEW | 新建倉 |
| 26 | NI | Nisource INC | — | NEW | 新建倉 |
| 27 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 28 | WRUSD | Westar Energy INC | — | EXIT | 清倉 |
| 29 | ✓ | Scana CORP New | — | NEW | 新建倉 |
| 30 | TXNM | Txnm Energy INC | — | EXIT | 清倉 |
| 31 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 32 | TPICQ | Tpi Composites INC | — | NEW | 新建倉 |
| 33 | SEMGUSD | Semgroup Corp-class A | — | NEW | 新建倉 |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 35 | HE | Hawaiian Electric Inds | — | NEW | 新建倉 |
| 36 | SJIEUR | South Jersey Industries | — | EXIT | 清倉 |
| 37 | CQP | Cheniere Energy Partners, L.P. | — | EXIT | 清倉 |
| 38 | ✓ | Calpine CORP | — | EXIT | 清倉 |
| 39 | SPKEEUR | Via Renewables INC | — | NEW | 新建倉 |