CIK: 0001499094
申報總市值
US$45.6億
| # | 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 | ENB | Enbridge INC | 股票-能源 | 14.33% | — | +1.06% | |
| 2 | D | Dominion Energy INC | 股票-公用事業 | 10.75% | — | +0.92% | |
| 3 | SRE | Sempra | 股票-公用事業 | 8.34% | — | -2.22% | |
| 4 | LNG | Cheniere Energy INC | 股票-能源 | 8.28% | — | +11.04% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 7.00% | — | -1.98% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 6.99% | — | +0.93% | |
| 7 | CCI | Crown Castle INC | 股票-房地產 | 6.67% | — | +17.14% | |
| 8 | FTS | Fortis INC | 股票-公用事業 | 4.72% | — | +22.05% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 4.14% | — | +10834.72% | |
| 10 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 4.10% | — | — | |
| 11 | FE | Firstenergy CORP | 股票-公用事業 | 4.05% | — | -2.23% | |
| 12 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 3.65% | — | +24683.01% | |
| 13 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 3.61% | — | -15.34% | |
| 14 | AEP | American Electric Power | 股票-公用事業 | 3.57% | — | -38.69% | |
| 15 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 3.27% | — | +85.34% | |
| 16 | ✓ | Atlantica Yield PLC | 股票-其他 | 2.86% | — | +9.19% | |
| 17 | TERPEUR | Terraform Power INC - A | 股票-其他 | 1.18% | — | -12.42% | |
| 18 | PBA | Pembina Pipeline CORP | 股票-能源 | 1.17% | — | +5223.58% | |
| 19 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.89% | — | +10.31% | |
| 20 | TRP | Tc Energy CORP | 股票-能源 | 0.07% | — | -2.93% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事業 | 0.04% | — | -2.05% | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 0.04% | — | -0.76% | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | +0.49% | |
| 24 | EXC | Exelon CORP | 股票-公用事業 | 0.03% | — | +9.37% | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — | |
| 26 | XEL | Xcel Energy INC | 股票-公用事業 | 0.02% | — | +8.90% | |
| 27 | ED | Consolidated Edison INC | 股票-公用事業 | 0.02% | — | — | |
| 28 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.02% | — | -2.11% | |
| 29 | PPL | Ppl CORP | 股票-公用事業 | 0.01% | — | +0.68% | |
| 30 | ETR | Entergy CORP | 股票-公用事業 | 0.01% | — | -2.35% | |
| 31 | DTE | Dte Energy Company | 股票-公用事業 | 0.01% | — | -2.06% | |
| 32 | KSUEUR | Kansas City Southern | 股票-其他 | 0.01% | — | +11.25% | |
| 33 | AEE | Ameren Corporation | 股票-公用事業 | 0.01% | — | -2.01% | |
| 34 | EVRG | Evergy INC | 股票-公用事業 | 0.01% | — | -5.24% | |
| 35 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.01% | — | -1.96% | |
| 36 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.01% | — | -1.98% | |
| 37 | EIX | Edison International | 股票-公用事業 | 0.01% | — | -99.32% | |
| 38 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.01% | — | -2.04% | |
| 39 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 0.01% | — | -99.46% | |
| 40 | OGE | Oge Energy CORP | 股票-公用事業 | 0.01% | — | -1.81% | |
| 41 | AQN | Algonquin Power & Utilities | 股票-其他 | — | — | +0.11% | |
| 42 | IDA | Idacorp INC | 股票-公用事業 | — | — | -1.96% | |
| 43 | AES | Aes CORP | 股票-公用事業 | — | — | -1.88% | |
| 44 | POR | Portland General Electric Co | 股票-公用事業 | — | — | -1.84% | |
| 45 | AEBA | Allete INC | 股票-其他 | — | — | -2.12% | |
| 46 | SR | Spire INC | 股票-公用事業 | — | — | -1.99% | |
| 47 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | — | — | +4.02% | |
| 48 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | — | — | — | |
| 49 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | — | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | — | — | — |