CIK: 0001387869
申報總市值
US$2.4億
| # | 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 | NEE | Nextera Energy INC | 股票-公用事業 | 11.83% | -0.75% | -7.66% | |
| 2 | EXC | Exelon CORP | 股票-公用事業 | 9.88% | +1.31% | -20.66% | |
| 3 | AQN | Algonquin Power & Utilities | 股票-其他 | 8.83% | -0.06% | -12.14% | |
| 4 | XIFR | Xplr Infrastructure LP | 股票-公用事業 | 8.35% | +1.40% | +46.38% | |
| 5 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 7.41% | +3.79% | +21.51% | |
| 6 | TERPEUR | Terraform Power INC - A | 股票-其他 | 5.81% | — | +0.34% | |
| 7 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 5.17% | -0.64% | -4.56% | |
| 8 | CWEN | Clearway Energy Inc-c | 股票-公用事業 | 5.04% | -0.11% | EXIT | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.55% | — | — | |
| 10 | WMB | Williams Cos INC | 股票-能源 | 3.84% | -1.19% | +10.00% | |
| 11 | ✓ | Atlantica Yield PLC | 股票-其他 | 3.74% | +0.71% | +2.42% | |
| 12 | AEP | American Electric Power | 股票-公用事業 | 3.26% | -0.58% | — | |
| 13 | DTE | Dte Energy Company | 股票-公用事業 | 2.89% | -0.16% | -28.00% | |
| 14 | WM | Waste Management INC | 股票-工業 | 2.40% | -2.24% | EXIT | |
| 15 | LTHM1EUR | Livent CORP | 股票-其他 | 2.23% | — | — | |
| 16 | CSTM | Constellium SE | 股票-其他 | 2.12% | — | +4.53% | |
| 17 | HON | Honeywell International INC | 股票-工業 | 2.04% | — | +18.22% | |
| 18 | SRE | Sempra | 股票-公用事業 | 1.93% | -1.27% | EXIT | |
| 19 | ✓ | Delphi Technologies PLC | 股票-其他 | 1.80% | — | +76.87% | |
| 20 | AWK | American Water Works Co INC | 股票-公用事業 | 1.61% | -0.30% | — | |
| 21 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 1.55% | — | +11.67% | |
| 22 | WCN | Waste Connections INC | 股票-工業 | 1.52% | -1.20% | — | |
| 23 | TEL | TE Connectivity plc | 股票-科技 | 1.24% | +0.19% | -15.40% | |
| 24 | AGREUR | Avangrid INC | 股票-其他 | 0.95% | — | +29.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XIFR | Xplr Infrastructure LP | +2.1% | +46.38% | 加碼 |
| 2 | CWEN | Clearway Energy Inc-c | +1.3% | +48.31% | 加碼 |
| 3 | AGREUR | Avangrid INC | +0.3% | +29.48% | 加碼 |
| 4 | AEP | American Electric Power | +0.2% | — | 不變 |
| 5 | CVA1EUR | Covanta Holding CORP | +0.2% | +21.51% | 加碼 |
| 6 | AWK | American Water Works Co INC | +0.1% | — | 不變 |
| 7 | DQ | Daqo New Energy Corp-adr | 0% | +11.67% | 加碼 |
| 8 | TERPEUR | Terraform Power INC - A | 0% | +0.34% | 加碼 |
| 9 | ✓ | Atlantica Yield PLC | 0% | +2.42% | 加碼 |
| 10 | SRE | Sempra | -0.1% | — | 不變 |
| 11 | HON | Honeywell International INC | -0.1% | +18.22% | 加碼 |
| 12 | PEG | Public Service Enterprise Gp | -0.2% | -4.56% | 減碼 |
| 13 | NEE | Nextera Energy INC | -0.2% | -7.66% | 減碼 |
| 14 | WMB | Williams Cos INC | -0.4% | +10.00% | 加碼 |
| 15 | ✓ | Delphi Technologies PLC | -0.4% | +76.87% | 加碼 |
| 16 | TEL | TE Connectivity plc | -0.4% | -15.40% | 減碼 |
| 17 | WM | Waste Management INC | -0.6% | -20.34% | 減碼 |
| 18 | DTE | Dte Energy Company | -1% | -28.00% | 減碼 |
| 19 | AQN | Algonquin Power & Utilities | -1.3% | -12.14% | 減碼 |
| 20 | CSTM | Constellium SE | -1.4% | +4.53% | 加碼 |
| 21 | EXC | Exelon CORP | -1.9% | -20.66% | 減碼 |
| 22 | AEP | American Electric Power Company, Inc. | — | NEW | 新建倉 |
| 23 | ✓ | InfraReit Inc | — | EXIT | 清倉 |
| 24 | LTHM1EUR | Livent CORP | — | NEW | 新建倉 |
| 25 | AOS | Smith (a.o.) CORP | — | EXIT | 清倉 |
| 26 | WCN | Waste Connections INC | — | NEW | 新建倉 |