CIK: 0001632548
申報總市值
US$1003.9萬
| # | 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 | PCG | P G & E CORP | 股票-公用事業 | 9.51% | — | — | |
| 2 | CMS | Cms Energy CORP | 股票-公用事業 | 9.30% | — | +8.39% | |
| 3 | EIX | Edison International | 股票-公用事業 | 8.44% | — | — | |
| 4 | DUK | Duke Energy CORP | 股票-公用事業 | 8.43% | — | +11.78% | |
| 5 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 7.86% | — | +221.86% | |
| 6 | DTE | Dte Energy Company | 股票-公用事業 | 7.27% | — | -24.32% | |
| 7 | PPL | Ppl CORP | 股票-公用事業 | 5.39% | — | +2309.77% | |
| 8 | XEL | Xcel Energy INC | 股票-公用事業 | 4.66% | — | — | |
| 9 | ATO | Atmos Energy CORP | 股票-公用事業 | 3.63% | — | -21.61% | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 3.12% | — | — | |
| 11 | NI | Nisource INC | 股票-公用事業 | 2.44% | — | — | |
| 12 | CME | Cme Group INC | 股票-金融 | 2.39% | — | — | |
| 13 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 2.28% | — | -5.50% | |
| 14 | NJR | New Jersey Resources CORP | 股票-公用事業 | 2.00% | — | +56.38% | |
| 15 | ✓ | Scana CORP New | 股票-其他 | 1.99% | — | -45.49% | |
| 16 | POR | Portland General Electric Co | 股票-公用事業 | 1.78% | — | — | |
| 17 | AVA | Avista CORP | 股票-公用事業 | 1.69% | — | -14.51% | |
| 18 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.68% | — | — | |
| 19 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.43% | — | +27.26% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事業 | 1.38% | — | -70.16% | |
| 21 | WRUSD | Westar Energy INC | 股票-其他 | 1.38% | — | — | |
| 22 | CNP | Centerpoint Energy INC | 股票-公用事業 | 1.30% | — | -46.04% | |
| 23 | TXNM | Txnm Energy INC | 股票-公用事業 | 1.04% | — | +129.75% | |
| 24 | AEP | American Electric Power | 股票-公用事業 | 1.03% | — | -89.43% | |
| 25 | BKH | Black Hills CORP | 股票-公用事業 | 0.91% | — | +44.37% | |
| 26 | FTK | Flotek Industries, Inc. | 股票-其他 | 0.68% | — | — | |
| 27 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.51% | — | -3.00% | |
| 28 | FE | Firstenergy CORP | 股票-公用事業 | 0.49% | — | — | |
| 29 | ENB | Enbridge Inc. | 股票-能源 | 0.47% | — | +161.44% | |
| 30 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.42% | — | — | |
| 31 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.38% | — | +166.67% | |
| 32 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.33% | — | +140.00% | |
| 33 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.31% | — | — | |
| 34 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.31% | — | +84.78% | |
| 35 | NSUSD | Nustar Energy LP | 股票-其他 | 0.29% | — | — | |
| 36 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.29% | — | — | |
| 37 | MPLX | Mplx LP | 股票-能源 | 0.26% | — | — | |
| 38 | MCF1EUR | Contango Oil & Gas | 股票-其他 | 0.25% | — | — | |
| 39 | ✓ | 股票-其他 | 0.24% | — | — | ||
| 40 | ✓ | Williams Partners LP | 股票-其他 | 0.24% | — | — | |
| 41 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.21% | — | — | |
| 42 | ✓ | 股票-其他 | 0.20% | — | +61.29% | ||
| 43 | WMB | Williams Cos INC | 股票-能源 | 0.15% | — | — | |
| 44 | NRG | Nrg Energy INC | 股票-公用事業 | 0.14% | — | — | |
| 45 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.14% | — | -23.33% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.14% | — | — | |
| 47 | CXOEUR | Concho Resources INC | 股票-其他 | 0.13% | — | — | |
| 48 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.12% | — | — | |
| 49 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.12% | — | — | |
| 50 | EQT | Eqt CORP | 股票-能源 | 0.12% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | +5.1% | +2309.77% | 加碼 |
| 2 | XIFR | Xplr Infrastructure LP | +5.1% | +221.86% | 加碼 |
| 3 | TXNM | Txnm Energy INC | +0.5% | +129.75% | 加碼 |
| 4 | NJR | New Jersey Resources CORP | +0.4% | +56.38% | 加碼 |
| 5 | ENB | Enbridge Inc. | +0.3% | +161.44% | 加碼 |
| 6 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.3% | +27.26% | 加碼 |
| 7 | BKH | Black Hills CORP | +0.2% | +44.37% | 加碼 |
| 8 | ✓ | Boardwalk Pipeline Partners | +0.2% | +166.67% | 加碼 |
| 9 | KRSP | Rice Acquisition Corporation 3 | +0.2% | +140.00% | 加碼 |
| 10 | PBA | Pembina Pipeline CORP | +0.2% | +84.78% | 加碼 |
| 11 | CME | Cme Group INC | +0.1% | — | 不變 |
| 12 | DUK | Duke Energy CORP | +0.1% | +11.78% | 加碼 |
| 13 | GSBC | Great Southern Bancorp, Inc. | -0.5% | -5.50% | 減碼 |
| 14 | AVA | Avista CORP | -0.5% | -14.51% | 減碼 |
| 15 | CNP | Centerpoint Energy INC | -1.3% | -46.04% | 減碼 |
| 16 | ATO | Atmos Energy CORP | -1.6% | -21.61% | 減碼 |
| 17 | ✓ | Scana CORP New | -2% | -45.49% | 減碼 |
| 18 | DTE | Dte Energy Company | -3.3% | -24.32% | 減碼 |
| 19 | NEE | Nextera Energy INC | -3.7% | -70.16% | 減碼 |
| 20 | AEP | American Electric Power | -10% | -89.43% | 減碼 |
| 21 | PCG | P G & E CORP | — | NEW | 新建倉 |
| 22 | EIX | Edison International | — | NEW | 新建倉 |
| 23 | ETR | Entergy CORP | — | EXIT | 清倉 |
| 24 | PEG | Public Service Enterprise Gp | — | EXIT | 清倉 |
| 25 | XEL | Xcel Energy INC | — | NEW | 新建倉 |
| 26 | SRE | Sempra | — | EXIT | 清倉 |
| 27 | ED | Consolidated Edison INC | — | EXIT | 清倉 |
| 28 | SO | Southern Co/the | — | NEW | 新建倉 |
| 29 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 30 | NI | Nisource INC | — | NEW | 新建倉 |
| 31 | PNW | Pinnacle West Capital | — | EXIT | 清倉 |
| 32 | ES | Eversource Energy | — | EXIT | 清倉 |
| 33 | POR | Portland General Electric Co | — | NEW | 新建倉 |
| 34 | LNT | Alliant Energy CORP | — | NEW | 新建倉 |
| 35 | WRUSD | Westar Energy INC | — | NEW | 新建倉 |
| 36 | FE | Firstenergy CORP | — | NEW | 新建倉 |
| 37 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建倉 |
| 38 | NSUSD | Nustar Energy LP | — | NEW | 新建倉 |
| 39 | EQMUSD | Eqm Midstream Partners LP | — | NEW | 新建倉 |
| 40 | TJX | The TJX Companies, Inc. | — | EXIT | 清倉 |
| 41 | MPLX | Mplx LP | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | Williams Partners LP | — | NEW | 新建倉 |
| 44 | DCPUSD | Dcp Midstream LP | — | NEW | 新建倉 |
| 45 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 46 | EPD | Enterprise Products Partners | — | NEW | 新建倉 |
| 47 | CXOEUR | Concho Resources INC | — | NEW | 新建倉 |
| 48 | ✓ | Agl Res INC | — | EXIT | 清倉 |
| 49 | XECEUR | Cimarex Energy Co | — | NEW | 新建倉 |
| 50 | PXDEUR | Pioneer Natural Resources Co | — | NEW | 新建倉 |