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 | AEP | American Electric Power | 股票-公用事業 | 11.54% | — | +21.40% | |
| 2 | PCG | P G & E CORP | 股票-公用事業 | 8.68% | — | -19.39% | |
| 3 | PPL | Ppl CORP | 股票-公用事業 | 8.12% | — | — | |
| 4 | DTE | Dte Energy Company | 股票-公用事業 | 7.65% | — | +103.79% | |
| 5 | XEL | Xcel Energy INC | 股票-公用事業 | 7.49% | — | -0.11% | |
| 6 | CMS | Cms Energy CORP | 股票-公用事業 | 7.30% | — | -22.13% | |
| 7 | DUK | Duke Energy CORP | 股票-公用事業 | 6.63% | — | +3.50% | |
| 8 | ED | Consolidated Edison INC | 股票-公用事業 | 6.59% | — | — | |
| 9 | PNW | Pinnacle West Capital | 股票-公用事業 | 5.18% | — | +87.06% | |
| 10 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 3.48% | — | +17.63% | |
| 11 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 3.18% | — | +120.31% | |
| 12 | LNT | Alliant Energy CORP | 股票-公用事業 | 2.86% | — | +10.13% | |
| 13 | CME | Cme Group INC | 股票-金融 | 2.59% | — | +20.00% | |
| 14 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.33% | — | -33.83% | |
| 15 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.00% | — | -10.00% | |
| 16 | ERFGBP | Enerplus CORP | 股票-其他 | 0.97% | — | +316.67% | |
| 17 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 0.84% | — | +111.69% | |
| 18 | ✓ | 股票-其他 | 0.82% | — | +29.19% | ||
| 19 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.74% | — | — | |
| 20 | SR | Spire INC | 股票-公用事業 | 0.73% | — | -13.12% | |
| 21 | RRC | Range Resources CORP | 股票-能源 | 0.71% | — | +415.38% | |
| 22 | WES | Western Midstream Partners, LP | 股票-能源 | 0.70% | — | -3.03% | |
| 23 | NRG | Nrg Energy INC | 股票-公用事業 | 0.70% | — | +271.68% | |
| 24 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.69% | — | -28.57% | |
| 25 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 0.66% | — | -14.66% | |
| 26 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.61% | — | +0.01% | |
| 27 | SRE | Sempra | 股票-公用事業 | 0.59% | — | -68.17% | |
| 28 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.56% | — | — | |
| 29 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.53% | — | +12.50% | |
| 30 | NSUSD | Nustar Energy LP | 股票-其他 | 0.53% | — | — | |
| 31 | ✓ | Williams Partners LP | 股票-其他 | 0.44% | — | +7.14% | |
| 32 | AM | Antero Midstream Corporation | 股票-能源 | 0.43% | — | -15.59% | |
| 33 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.38% | — | -88.09% | |
| 34 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.37% | — | -40.00% | |
| 35 | ✓ | Encana CORP | 股票-其他 | 0.34% | — | -5.88% | |
| 36 | KMI | Kinder Morgan INC | 股票-能源 | 0.32% | — | — | |
| 37 | BKH | Black Hills CORP | 股票-公用事業 | 0.30% | — | -61.46% | |
| 38 | ET | Energy Transfer LP | 股票-能源 | 0.29% | — | — | |
| 39 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.26% | — | -39.39% | |
| 40 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.25% | — | -37.50% | |
| 41 | QEP | Qep Resources INC | 股票-其他 | 0.24% | — | +5.80% | |
| 42 | TRGP | Targa Resources CORP | 股票-能源 | 0.24% | — | +120.00% | |
| 43 | SM | Sm Energy Co | 股票-能源 | 0.22% | — | — | |
| 44 | SRCIEUR | Src Energy INC | 股票-其他 | 0.21% | — | — | |
| 45 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.19% | — | -38.74% | |
| 46 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.18% | — | -52.41% | |
| 47 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 0.17% | — | -20.00% | |
| 48 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.17% | — | — | |
| 49 | ✓ | Wildhorse Resource Developme | 股票-其他 | 0.16% | — | — | |
| 50 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.16% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DTE | Dte Energy Company | +3.7% | +103.79% | 加碼 |
| 2 | PNW | Pinnacle West Capital | +2.4% | +87.06% | 加碼 |
| 3 | AEP | American Electric Power | +1.8% | +21.40% | 加碼 |
| 4 | PEG | Public Service Enterprise Gp | +1.6% | +120.31% | 加碼 |
| 5 | ERFGBP | Enerplus CORP | +0.7% | +316.67% | 加碼 |
| 6 | NRG | Nrg Energy INC | +0.6% | +271.68% | 加碼 |
| 7 | RRC | Range Resources CORP | +0.5% | +415.38% | 加碼 |
| 8 | GSBC | Great Southern Bancorp, Inc. | +0.5% | +17.63% | 加碼 |
| 9 | XOGEUR | Extraction Oil & Gas INC | +0.4% | +111.69% | 加碼 |
| 10 | CME | Cme Group INC | +0.3% | +20.00% | 加碼 |
| 11 | ✓ | +0.2% | +29.19% | 加碼 | |
| 12 | LNT | Alliant Energy CORP | +0.2% | +10.13% | 加碼 |
| 13 | DUK | Duke Energy CORP | 0% | +3.50% | 加碼 |
| 14 | XEL | Xcel Energy INC | 0% | -0.11% | 減碼 |
| 15 | SMLPUSD | Summit Midstream Partners LP | -0.3% | -52.41% | 減碼 |
| 16 | BKH | Black Hills CORP | -0.5% | -61.46% | 減碼 |
| 17 | ATO | Atmos Energy CORP | -0.7% | -33.83% | 減碼 |
| 18 | SRE | Sempra | -1.3% | -68.17% | 減碼 |
| 19 | PCG | P G & E CORP | -2.1% | -19.39% | 減碼 |
| 20 | CMS | Cms Energy CORP | -2.2% | -22.13% | 減碼 |
| 21 | XIFR | Xplr Infrastructure LP | -2.3% | -88.09% | 減碼 |
| 22 | PPL | Ppl CORP | — | NEW | 新建倉 |
| 23 | ED | Consolidated Edison INC | — | NEW | 新建倉 |
| 24 | ETR | Entergy CORP | — | EXIT | 清倉 |
| 25 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 26 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 27 | CNP | Centerpoint Energy INC | — | EXIT | 清倉 |
| 28 | ✓ | Scana CORP New | — | EXIT | 清倉 |
| 29 | POR | Portland General Electric Co | — | EXIT | 清倉 |
| 30 | NI | Nisource INC | — | EXIT | 清倉 |
| 31 | WRUSD | Westar Energy INC | — | EXIT | 清倉 |
| 32 | DCPUSD | Dcp Midstream LP | — | NEW | 新建倉 |
| 33 | NSUSD | Nustar Energy LP | — | NEW | 新建倉 |
| 34 | ENB | Enbridge Inc. | — | EXIT | 清倉 |
| 35 | SJIEUR | South Jersey Industries | — | EXIT | 清倉 |
| 36 | WMB | Williams Cos INC | — | EXIT | 清倉 |
| 37 | FANG | Diamondback Energy INC | — | EXIT | 清倉 |
| 38 | FTK | Flotek Industries, Inc. | — | EXIT | 清倉 |
| 39 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 40 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 41 | ENBLUSD | Enable Midstream Partners LP | — | EXIT | 清倉 |
| 42 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 43 | AAVEUR | Advantage Oil & Gas LTD | — | EXIT | 清倉 |
| 44 | WES | Western Midstream Partners, LP | — | EXIT | 清倉 |
| 45 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 46 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 47 | SM | Sm Energy Co | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | SRCIEUR | Src Energy INC | — | NEW | 新建倉 |
| 50 | ✓ | Energen CORP | — | EXIT | 清倉 |