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 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 9.04% | — | -2.53% | |
| 2 | AMT | American Tower CORP | 股票-房地產 | 7.96% | — | -3.53% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 7.35% | — | +86.20% | |
| 4 | OGE | Oge Energy CORP | 股票-公用事業 | 6.51% | — | -2.69% | |
| 5 | ETR | Entergy CORP | 股票-公用事業 | 6.28% | — | +23.12% | |
| 6 | TRP | Tc Energy CORP | 股票-能源 | 6.23% | — | -24.90% | |
| 7 | PBA | Pembina Pipeline CORP | 股票-能源 | 6.03% | — | +7.83% | |
| 8 | SO | Southern Co/the | 股票-公用事業 | 5.89% | — | -0.66% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 5.48% | — | +5.99% | |
| 10 | EIX | Edison International | 股票-公用事業 | 5.33% | — | +38.77% | |
| 11 | CEG | Constellation Energy | 股票-公用事業 | 4.19% | — | -4.24% | |
| 12 | CCI | Crown Castle INC | 股票-房地產 | 3.86% | — | -0.57% | |
| 13 | PCG | P G & E CORP | 股票-公用事業 | 3.80% | — | +1.57% | |
| 14 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 3.60% | — | +46.53% | |
| 15 | PPL | Ppl CORP | 股票-公用事業 | 3.26% | — | +16.73% | |
| 16 | BEPC | Brookfield Renewable Corporation | 股票-公用事業 | 2.99% | — | +26.72% | |
| 17 | CSX | Csx CORP | 股票-工業 | 2.98% | — | -7.13% | |
| 18 | CNP | Centerpoint Energy INC | 股票-公用事業 | 2.71% | — | +62.54% | |
| 19 | LNG | Cheniere Energy INC | 股票-能源 | 1.84% | — | -7.36% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.63% | — | -0.12% | |
| 21 | AWK | American Water Works Co INC | 股票-公用事業 | 1.57% | — | -7.11% | |
| 22 | ENB | Enbridge INC | 股票-能源 | 1.46% | — | -0.76% | |
| 23 | EXC | Exelon CORP | 股票-公用事業 | 0.01% | — | -0.98% |