CIK: 0001531879
申報總市值
US$12.7億
| # | 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 | CNP | Centerpoint Energy INC | 股票-公用事業 | 23.41% | — | +20.85% | |
| 2 | OGE | Oge Energy CORP | 股票-公用事業 | 19.51% | — | +430.39% | |
| 3 | PPL | Ppl CORP | 股票-公用事業 | 15.96% | +0.12% | — | |
| 4 | ✓ | 股票-其他 | 9.66% | — | — | ||
| 5 | ✓ | Forest Oil CORP Com | 股票-其他 | 7.37% | — | +6.13% | |
| 6 | NGG | National Grid plc | 股票-公用事業 | 6.37% | — | +233.11% | |
| 7 | NRG | Nrg Energy INC | 股票-公用事業 | 6.36% | +0.40% | NEW | |
| 8 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 3.73% | — | — | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 3.30% | — | — | |
| 10 | LNG | Cheniere Energy INC | 股票-能源 | 1.88% | — | — | |
| 11 | SEMGUSD | Semgroup Corp-class A | 股票-其他 | 1.64% | — | — | |
| 12 | DTE | Dte Energy Company | 股票-公用事業 | 0.80% | +2.20% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OGE | Oge Energy CORP | +8.4% | +430.39% | 加碼 |
| 2 | NGG | National Grid plc | +3.4% | +233.11% | 加碼 |
| 3 | ✓ | Forest Oil CORP Com | -0.1% | +6.13% | 加碼 |
| 4 | DTE | Dte Energy Company | -0.5% | — | 不變 |
| 5 | DNREUR | Denbury Inc-pre Bankruptcy | -1.9% | — | 不變 |
| 6 | UNP | Union Pacific CORP | -2% | — | 不變 |
| 7 | CNP | Centerpoint Energy INC | -7% | +20.85% | 加碼 |
| 8 | PPL | Ppl CORP | — | NEW | 新建倉 |
| 9 | ✓ | — | NEW | 新建倉 | |
| 10 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 11 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | 清倉 |
| 12 | ✓ | Anadarko Pete CORP Com | — | EXIT | 清倉 |
| 13 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 14 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 15 | EOG | Eog Resources INC | — | EXIT | 清倉 |
| 16 | QEP | Qep Resources INC | — | EXIT | 清倉 |
| 17 | ✓ | Linn Energy LLC | — | EXIT | 清倉 |
| 18 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 19 | SEMGUSD | Semgroup Corp-class A | — | NEW | 新建倉 |
| 20 | ✓ | Encana CORP | — | EXIT | 清倉 |
| 21 | ✓ | Rosetta Resources INC | — | EXIT | 清倉 |
| 22 | UPLEUR | Ultra Petroleum CORP | — | EXIT | 清倉 |