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 | 10.24% | — | -10.68% | |
| 2 | DUK | Duke Energy CORP | 股票-公用事業 | 9.56% | — | +47.28% | |
| 3 | AEE | Ameren Corporation | 股票-公用事業 | 8.10% | — | — | |
| 4 | CMS | Cms Energy CORP | 股票-公用事業 | 7.69% | — | +6.10% | |
| 5 | ETR | Entergy CORP | 股票-公用事業 | 5.85% | — | — | |
| 6 | PPL | Ppl CORP | 股票-公用事業 | 5.59% | — | -30.65% | |
| 7 | PCG | P G & E CORP | 股票-公用事業 | 5.03% | — | -39.67% | |
| 8 | ED | Consolidated Edison INC | 股票-公用事業 | 4.07% | — | -38.16% | |
| 9 | GSBC | Great Southern Bancorp, Inc. | 股票-其他 | 3.73% | — | +11.34% | |
| 10 | D | Dominion Energy INC | 股票-公用事業 | 3.64% | — | — | |
| 11 | NEE | Nextera Energy INC | 股票-公用事業 | 3.07% | — | — | |
| 12 | NI | Nisource INC | 股票-公用事業 | 3.00% | — | — | |
| 13 | PNW | Pinnacle West Capital | 股票-公用事業 | 2.51% | — | -50.51% | |
| 14 | EXC | Exelon CORP | 股票-公用事業 | 1.75% | — | — | |
| 15 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.63% | — | +142.22% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.57% | — | +62.22% | |
| 17 | ✓ | Scana CORP New | 股票-其他 | 1.44% | — | — | |
| 18 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 1.15% | — | +85.86% | |
| 19 | NRG | Nrg Energy INC | 股票-公用事業 | 1.12% | — | +82.84% | |
| 20 | ✓ | Williams Partners LP | 股票-其他 | 1.03% | — | +146.67% | |
| 21 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.02% | — | — | |
| 22 | NSUSD | Nustar Energy LP | 股票-其他 | 1.02% | — | +123.93% | |
| 23 | TXNM | Txnm Energy INC | 股票-公用事業 | 0.98% | — | — | |
| 24 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 25 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.77% | — | +77.78% | |
| 26 | ✓ | 股票-其他 | 0.77% | — | — | ||
| 27 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.75% | — | +364.23% | |
| 28 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 0.73% | — | +455.00% | |
| 29 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.73% | — | — | |
| 30 | RRC | Range Resources CORP | 股票-能源 | 0.73% | — | +34.33% | |
| 31 | FANG | Diamondback Energy INC | 股票-能源 | 0.62% | — | — | |
| 32 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.61% | — | — | |
| 33 | ✓ | Encana CORP | 股票-其他 | 0.54% | — | +118.75% | |
| 34 | ✓ | InfraReit Inc | 股票-其他 | 0.54% | — | — | |
| 35 | SM | Sm Energy Co | 股票-能源 | 0.52% | — | +260.00% | |
| 36 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.51% | — | +400.00% | |
| 37 | SR | Spire INC | 股票-公用事業 | 0.48% | — | -33.33% | |
| 38 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.42% | — | -68.80% | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.40% | — | — | |
| 40 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.40% | — | — | |
| 41 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.39% | — | -15.38% | |
| 42 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.38% | — | -5.44% | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 0.38% | — | +118.18% | |
| 44 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.37% | — | +484.80% | |
| 45 | ✓ | 股票-其他 | 0.36% | — | -54.47% | ||
| 46 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.36% | — | +60.00% | |
| 47 | NRG | NRG Energy, Inc. | 股票-公用事業 | 0.36% | — | +362.04% | |
| 48 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.32% | — | +134.17% | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.31% | — | +25.00% | |
| 50 | D | Dominion Energy, Inc. | 股票-公用事業 | 0.31% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | +2.9% | +47.28% | 加碼 |
| 2 | PBA | Pembina Pipeline CORP | +0.9% | +142.22% | 加碼 |
| 3 | ✓ | Williams Partners LP | +0.6% | +146.67% | 加碼 |
| 4 | TCPA | TransCanada PipeLines Limited 6 | +0.6% | +62.22% | 加碼 |
| 5 | SMLPUSD | Summit Midstream Partners LP | +0.6% | +364.23% | 加碼 |
| 6 | ✓ | Cone Midstream Partners LP Com | +0.6% | +455.00% | 加碼 |
| 7 | ✓ | Boardwalk Pipeline Partners | +0.5% | +85.86% | 加碼 |
| 8 | NSUSD | Nustar Energy LP | +0.5% | +123.93% | 加碼 |
| 9 | NRG | Nrg Energy INC | +0.4% | +82.84% | 加碼 |
| 10 | CMS | Cms Energy CORP | +0.4% | +6.10% | 加碼 |
| 11 | GPOR1EUR | Gulfport Energy CORP | +0.4% | +400.00% | 加碼 |
| 12 | SM | Sm Energy Co | +0.3% | +260.00% | 加碼 |
| 13 | GSBC | Great Southern Bancorp, Inc. | +0.3% | +11.34% | 加碼 |
| 14 | ✓ | -0.5% | -54.47% | 減碼 | |
| 15 | XOGEUR | Extraction Oil & Gas INC | -0.7% | -68.03% | 減碼 |
| 16 | ATO | Atmos Energy CORP | -0.9% | -68.80% | 減碼 |
| 17 | ERFGBP | Enerplus CORP | -0.9% | -96.00% | 減碼 |
| 18 | AEP | American Electric Power | -1.3% | -10.68% | 減碼 |
| 19 | ED | Consolidated Edison INC | -2.5% | -38.16% | 減碼 |
| 20 | PPL | Ppl CORP | -2.5% | -30.65% | 減碼 |
| 21 | CME | Cme Group INC | -2.6% | — | 不變 |
| 22 | PNW | Pinnacle West Capital | -2.7% | -50.51% | 減碼 |
| 23 | PCG | P G & E CORP | -3.7% | -39.67% | 減碼 |
| 24 | AEE | Ameren Corporation | — | NEW | 新建倉 |
| 25 | DTE | Dte Energy Company | — | EXIT | 清倉 |
| 26 | XEL | Xcel Energy INC | — | EXIT | 清倉 |
| 27 | ETR | Entergy CORP | — | NEW | 新建倉 |
| 28 | D | Dominion Energy INC | — | NEW | 新建倉 |
| 29 | NEE | Nextera Energy INC | — | NEW | 新建倉 |
| 30 | PEG | Public Service Enterprise Gp | — | EXIT | 清倉 |
| 31 | NI | Nisource INC | — | NEW | 新建倉 |
| 32 | LNT | Alliant Energy CORP | — | EXIT | 清倉 |
| 33 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 34 | ✓ | Scana CORP New | — | NEW | 新建倉 |
| 35 | SWN1EUR | Southwestern Energy Co | — | NEW | 新建倉 |
| 36 | TXNM | Txnm Energy INC | — | NEW | 新建倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | ✓ | — | NEW | 新建倉 | |
| 39 | WES | Western Midstream Partners, LP | — | EXIT | 清倉 |
| 40 | FANG | Diamondback Energy INC | — | NEW | 新建倉 |
| 41 | AAVEUR | Advantage Oil & Gas LTD | — | NEW | 新建倉 |
| 42 | XECEUR | Cimarex Energy Co | — | EXIT | 清倉 |
| 43 | SRE | Sempra | — | EXIT | 清倉 |
| 44 | ✓ | InfraReit Inc | — | NEW | 新建倉 |
| 45 | AM | Antero Midstream Corporation | — | EXIT | 清倉 |
| 46 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 47 | KRSP | Rice Acquisition Corporation 3 | — | NEW | 新建倉 |
| 48 | NGL | Ngl Energy Partners LP | — | EXIT | 清倉 |
| 49 | D | Dominion Energy, Inc. | — | NEW | 新建倉 |
| 50 | KMI | Kinder Morgan INC | — | EXIT | 清倉 |