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 | ES | Eversource Energy | 股票-公用事業 | 7.52% | — | +102.43% | |
| 2 | CMS | Cms Energy CORP | 股票-公用事業 | 7.50% | — | +171.90% | |
| 3 | AEP | American Electric Power | 股票-公用事業 | 6.87% | — | +71.99% | |
| 4 | AEE | Ameren Corporation | 股票-公用事業 | 6.15% | — | +10.90% | |
| 5 | DTE | Dte Energy Company | 股票-公用事業 | 5.71% | — | — | |
| 6 | ED | Consolidated Edison INC | 股票-公用事業 | 5.24% | — | -40.79% | |
| 7 | WRUSD | Westar Energy INC | 股票-其他 | 5.04% | — | +19.16% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事業 | 4.71% | — | +96.91% | |
| 9 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 3.89% | — | -6.61% | |
| 10 | CME | Cme Group INC | 股票-金融 | 3.36% | — | — | |
| 11 | EXC | Exelon CORP | 股票-公用事業 | 3.30% | — | — | |
| 12 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.13% | — | +6.60% | |
| 13 | NI | Nisource INC | 股票-公用事業 | 1.95% | — | +38.63% | |
| 14 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.89% | — | -12.02% | |
| 15 | ✓ | Scana CORP New | 股票-其他 | 1.81% | — | — | |
| 16 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.71% | — | — | |
| 17 | OGE | Oge Energy CORP | 股票-公用事業 | 1.56% | — | — | |
| 18 | RRC | Range Resources CORP | 股票-能源 | 1.48% | — | -3.99% | |
| 19 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.44% | — | — | |
| 20 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.39% | — | +54.79% | |
| 21 | POR | Portland General Electric Co | 股票-公用事業 | 1.27% | — | — | |
| 22 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 1.26% | — | +26.87% | |
| 23 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.22% | — | -7.41% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.22% | — | — | |
| 25 | WES | Western Midstream Partners, LP | 股票-能源 | 1.20% | — | +3.17% | |
| 26 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 1.18% | — | — | |
| 27 | NRG | Nrg Energy INC | 股票-公用事業 | 1.09% | — | -29.88% | |
| 28 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 1.08% | — | +8.57% | |
| 29 | ATO | Atmos Energy CORP | 股票-公用事業 | 1.01% | — | +3.39% | |
| 30 | OKE | Oneok INC | 股票-能源 | 0.98% | — | — | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.98% | — | — | |
| 32 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.95% | — | -2.44% | |
| 33 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.89% | — | +81.61% | |
| 34 | EQT | Eqt CORP | 股票-能源 | 0.87% | — | +166.67% | |
| 35 | SRCIEUR | Src Energy INC | 股票-其他 | 0.82% | — | +525.00% | |
| 36 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.82% | — | — | |
| 37 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.81% | — | +47.14% | |
| 38 | XOGEUR | Extraction Oil & Gas INC | 股票-其他 | 0.77% | — | — | |
| 39 | ✓ | 股票-其他 | 0.75% | — | +50.00% | ||
| 40 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.73% | — | -20.15% | |
| 41 | NSUSD | Nustar Energy LP | 股票-其他 | 0.69% | — | +28.51% | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.67% | — | — | |
| 43 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | 0.66% | — | +220.00% | |
| 44 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.60% | — | +516.67% | |
| 45 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.58% | — | +20.69% | |
| 46 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.52% | — | — | |
| 47 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.51% | — | -16.67% | |
| 48 | SM | Sm Energy Co | 股票-能源 | 0.34% | — | -50.00% | |
| 49 | ✓ | 股票-其他 | 0.33% | — | +25.00% | ||
| 50 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.31% | — | -45.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMS | Cms Energy CORP | +4.9% | +171.90% | 加碼 |
| 2 | ES | Eversource Energy | +4.1% | +102.43% | 加碼 |
| 3 | AEP | American Electric Power | +3.2% | +71.99% | 加碼 |
| 4 | NEE | Nextera Energy INC | +2.5% | +96.91% | 加碼 |
| 5 | WRUSD | Westar Energy INC | +1.2% | +19.16% | 加碼 |
| 6 | AEE | Ameren Corporation | +0.9% | +10.90% | 加碼 |
| 7 | SRCIEUR | Src Energy INC | +0.7% | +525.00% | 加碼 |
| 8 | NI | Nisource INC | +0.6% | +38.63% | 加碼 |
| 9 | LNT | Alliant Energy CORP | +0.5% | +54.79% | 加碼 |
| 10 | EQT | Eqt CORP | +0.5% | +166.67% | 加碼 |
| 11 | OASEUR | Oasis Petroleum INC | +0.5% | +516.67% | 加碼 |
| 12 | XIFR | Xplr Infrastructure LP | +0.5% | +81.61% | 加碼 |
| 13 | AAVEUR | Advantage Oil & Gas LTD | +0.4% | +220.00% | 加碼 |
| 14 | NRG | Nrg Energy INC | -0.3% | -29.88% | 減碼 |
| 15 | SWN1EUR | Southwestern Energy Co | -0.4% | -12.02% | 減碼 |
| 16 | ED | Consolidated Edison INC | -2.9% | -40.79% | 減碼 |
| 17 | PCG | P G & E CORP | — | EXIT | 清倉 |
| 18 | PPL | Ppl CORP | — | EXIT | 清倉 |
| 19 | DTE | Dte Energy Company | — | NEW | 新建倉 |
| 20 | ETR | Entergy CORP | — | EXIT | 清倉 |
| 21 | SO | Southern Co/the | — | EXIT | 清倉 |
| 22 | EIX | Edison International | — | EXIT | 清倉 |
| 23 | D | Dominion Energy INC | — | EXIT | 清倉 |
| 24 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 25 | ✓ | Scana CORP New | — | NEW | 新建倉 |
| 26 | BPLUSD | Buckeye Partners LP | — | NEW | 新建倉 |
| 27 | OGE | Oge Energy CORP | — | NEW | 新建倉 |
| 28 | PNW | Pinnacle West Capital | — | NEW | 新建倉 |
| 29 | WEP | Magellan Midstream Partners | — | EXIT | 清倉 |
| 30 | FE | Firstenergy CORP | — | EXIT | 清倉 |
| 31 | POR | Portland General Electric Co | — | NEW | 新建倉 |
| 32 | EPD | Enterprise Products Partners | — | NEW | 新建倉 |
| 33 | ✓ | Tallgrass Energy Partners, LP | — | NEW | 新建倉 |
| 34 | ✓ | InfraReit Inc | — | EXIT | 清倉 |
| 35 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | 清倉 |
| 36 | ✓ | Williams Partners LP | — | EXIT | 清倉 |
| 37 | TRGP | Targa Resources CORP | — | EXIT | 清倉 |
| 38 | OKE | Oneok INC | — | NEW | 新建倉 |
| 39 | ENB | Enbridge INC | — | NEW | 新建倉 |
| 40 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清倉 |
| 41 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | 新建倉 |
| 42 | XOGEUR | Extraction Oil & Gas INC | — | NEW | 新建倉 |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ENBLUSD | Enable Midstream Partners LP | — | NEW | 新建倉 |
| 46 | ✓ | Rsp Permian INC | — | EXIT | 清倉 |
| 47 | FANG | Diamondback Energy INC | — | EXIT | 清倉 |
| 48 | NJR | New Jersey Resources CORP | — | EXIT | 清倉 |
| 49 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 50 | ✓ | Wildhorse Resource Developme | — | EXIT | 清倉 |