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 | PPL | Ppl CORP | 股票-公用事業 | 36.88% | +0.12% | +0.06% | |
| 2 | AEP | American Electric Power | 股票-公用事業 | 13.35% | — | — | |
| 3 | CNP | Centerpoint Energy INC | 股票-公用事業 | 11.61% | — | — | |
| 4 | AES | Aes CORP | 股票-公用事業 | 8.48% | — | — | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 8.11% | — | +50.22% | |
| 6 | ATO | Atmos Energy CORP | 股票-公用事業 | 6.43% | — | — | |
| 7 | CVA1EUR | Covanta Holding CORP | 股票-其他 | 5.85% | — | +88.42% | |
| 8 | EXC | Exelon CORP | 股票-公用事業 | 3.32% | — | — | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 3.30% | — | +363.32% | |
| 10 | TROX | Tronox Holdings plc | 股票-其他 | 2.69% | — | +426.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +2.4% | +363.32% | 加碼 |
| 2 | TROX | Tronox Holdings plc | +1.9% | +426.67% | 加碼 |
| 3 | CVA1EUR | Covanta Holding CORP | +1.2% | +88.42% | 加碼 |
| 4 | NEE | Nextera Energy INC | -0.5% | +50.22% | 加碼 |
| 5 | PPL | Ppl CORP | -22.1% | +0.06% | 加碼 |
| 6 | AEP | American Electric Power | — | NEW | 新建倉 |
| 7 | CNP | Centerpoint Energy INC | — | NEW | 新建倉 |
| 8 | DYN | Dynegy INC New Del | — | EXIT | 清倉 |
| 9 | AES | Aes CORP | — | NEW | 新建倉 |
| 10 | ATO | Atmos Energy CORP | — | NEW | 新建倉 |
| 11 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 12 | OGE | Oge Energy CORP | — | EXIT | 清倉 |
| 13 | CQP | Cheniere Energy Partners, L.P. | — | EXIT | 清倉 |