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 | ED | Consolidated Edison INC | 股票-公用事業 | 8.11% | — | +87.71% | |
| 2 | PCG | P G & E CORP | 股票-公用事業 | 6.14% | — | +11.88% | |
| 3 | PPL | Ppl CORP | 股票-公用事業 | 5.85% | — | +0.22% | |
| 4 | ETR | Entergy CORP | 股票-公用事業 | 5.37% | — | -13.32% | |
| 5 | AEE | Ameren Corporation | 股票-公用事業 | 5.26% | — | -42.37% | |
| 6 | SO | Southern Co/the | 股票-公用事業 | 5.04% | — | — | |
| 7 | EIX | Edison International | 股票-公用事業 | 4.62% | — | — | |
| 8 | D | Dominion Energy INC | 股票-公用事業 | 4.13% | — | +6.22% | |
| 9 | WRUSD | Westar Energy INC | 股票-其他 | 3.84% | — | — | |
| 10 | AEP | American Electric Power | 股票-公用事業 | 3.68% | — | -66.60% | |
| 11 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 3.61% | — | — | |
| 12 | ES | Eversource Energy | 股票-公用事業 | 3.43% | — | — | |
| 13 | CME | Cme Group INC | 股票-金融 | 3.02% | — | — | |
| 14 | CMS | Cms Energy CORP | 股票-公用事業 | 2.61% | — | -68.17% | |
| 15 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.27% | — | +107.88% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 2.17% | — | -36.63% | |
| 17 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.87% | — | +32.11% | |
| 18 | RRC | Range Resources CORP | 股票-能源 | 1.70% | — | +161.11% | |
| 19 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 1.44% | — | +170.00% | |
| 20 | NI | Nisource INC | 股票-公用事業 | 1.36% | — | -57.92% | |
| 21 | NRG | Nrg Energy INC | 股票-公用事業 | 1.35% | — | -23.99% | |
| 22 | WEP | Magellan Midstream Partners | 股票-其他 | 1.29% | — | — | |
| 23 | FE | Firstenergy CORP | 股票-公用事業 | 1.24% | — | — | |
| 24 | WES | Western Midstream Partners, LP | 股票-能源 | 1.20% | — | — | |
| 25 | ✓ | InfraReit Inc | 股票-其他 | 1.13% | — | +70.03% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.12% | — | -16.44% | |
| 27 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 1.10% | — | +9.24% | |
| 28 | ✓ | Williams Partners LP | 股票-其他 | 1.04% | — | -2.70% | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 1.00% | — | +137.50% | |
| 30 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.97% | — | — | |
| 31 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.92% | — | +103.36% | |
| 32 | ✓ | Cone Midstream Partners LP Com | 股票-其他 | 0.90% | — | +38.74% | |
| 33 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.85% | — | — | |
| 34 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 0.83% | — | — | |
| 35 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.79% | — | +1.75% | |
| 36 | NSUSD | Nustar Energy LP | 股票-其他 | 0.71% | — | -25.04% | |
| 37 | ✓ | 股票-其他 | 0.58% | — | -44.44% | ||
| 38 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.56% | — | — | |
| 39 | SM | Sm Energy Co | 股票-能源 | 0.53% | — | -11.11% | |
| 40 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 0.52% | — | -26.32% | |
| 41 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 42 | KRSP | Rice Acquisition Corporation 3 | 股票-其他 | 0.45% | — | +1.75% | |
| 43 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 0.44% | — | — | |
| 44 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.43% | — | +20.00% | |
| 45 | NRG | NRG Energy, Inc. | 股票-公用事業 | 0.42% | — | — | |
| 46 | ✓ | Rsp Permian INC | 股票-其他 | 0.38% | — | — | |
| 47 | FANG | Diamondback Energy INC | 股票-能源 | 0.36% | — | -50.00% | |
| 48 | EQT | Eqt CORP | 股票-能源 | 0.36% | — | — | |
| 49 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.36% | — | — | |
| 50 | ET | Energy Transfer LP | 股票-能源 | 0.35% | — | +10.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison INC | +4% | +87.71% | 加碼 |
| 2 | CME | Cme Group INC | +3% | — | 不變 |
| 3 | SWN1EUR | Southwestern Energy Co | +1.3% | +107.88% | 加碼 |
| 4 | PCG | P G & E CORP | +1.1% | +11.88% | 加碼 |
| 5 | RRC | Range Resources CORP | +1% | +161.11% | 加碼 |
| 6 | GPOR1EUR | Gulfport Energy CORP | +0.9% | +170.00% | 加碼 |
| 7 | TRGP | Targa Resources CORP | +0.6% | +137.50% | 加碼 |
| 8 | ✓ | InfraReit Inc | +0.6% | +70.03% | 加碼 |
| 9 | ATO | Atmos Energy CORP | +0.5% | +103.36% | 加碼 |
| 10 | ✓ | Encana CORP | -0.3% | -65.71% | 減碼 |
| 11 | NSUSD | Nustar Energy LP | -0.3% | -25.04% | 減碼 |
| 12 | AAVEUR | Advantage Oil & Gas LTD | -0.3% | -37.50% | 減碼 |
| 13 | ✓ | -0.4% | -44.44% | 減碼 | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | -0.5% | -16.44% | 減碼 |
| 15 | ETR | Entergy CORP | -0.5% | -13.32% | 減碼 |
| 16 | NEE | Nextera Energy INC | -0.9% | -36.63% | 減碼 |
| 17 | NI | Nisource INC | -1.6% | -57.92% | 減碼 |
| 18 | AEE | Ameren Corporation | -2.8% | -42.37% | 減碼 |
| 19 | CMS | Cms Energy CORP | -5.1% | -68.17% | 減碼 |
| 20 | AEP | American Electric Power | -6.6% | -66.60% | 減碼 |
| 21 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 22 | SO | Southern Co/the | — | NEW | 新建倉 |
| 23 | EIX | Edison International | — | NEW | 新建倉 |
| 24 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | 清倉 |
| 25 | WRUSD | Westar Energy INC | — | NEW | 新建倉 |
| 26 | PEG | Public Service Enterprise Gp | — | NEW | 新建倉 |
| 27 | ES | Eversource Energy | — | NEW | 新建倉 |
| 28 | PNW | Pinnacle West Capital | — | EXIT | 清倉 |
| 29 | EXC | Exelon CORP | — | EXIT | 清倉 |
| 30 | ✓ | Scana CORP New | — | EXIT | 清倉 |
| 31 | WEP | Magellan Midstream Partners | — | NEW | 新建倉 |
| 32 | FE | Firstenergy CORP | — | NEW | 新建倉 |
| 33 | WES | Western Midstream Partners, LP | — | NEW | 新建倉 |
| 34 | TXNM | Txnm Energy INC | — | EXIT | 清倉 |
| 35 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建倉 |
| 36 | LNT | Alliant Energy CORP | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | CNP | Centerpoint Energy INC | — | NEW | 新建倉 |
| 39 | SR | Spire INC | — | EXIT | 清倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 42 | DCPUSD | Dcp Midstream LP | — | EXIT | 清倉 |
| 43 | CPE3EUR | Callon Petroleum Co | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | Rsp Permian INC | — | NEW | 新建倉 |
| 46 | BPLUSD | Buckeye Partners LP | — | EXIT | 清倉 |
| 47 | EQT | Eqt CORP | — | NEW | 新建倉 |
| 48 | D | Dominion Energy, Inc. | — | EXIT | 清倉 |
| 49 | BKH | Black Hills CORP | — | EXIT | 清倉 |
| 50 | ✓ | Wildhorse Resource Developme | — | NEW | 新建倉 |