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 | 39.21% | +0.12% | -26.82% | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 14.11% | — | +20.80% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 10.69% | — | — | |
| 4 | ATO | Atmos Energy CORP | 股票-公用事業 | 9.02% | — | — | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 4.57% | — | — | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 4.53% | — | — | |
| 7 | OGE | Oge Energy CORP | 股票-公用事業 | 4.34% | — | — | |
| 8 | TROX | Tronox Holdings plc | 股票-其他 | 4.09% | — | — | |
| 9 | TXNM | Txnm Energy INC | 股票-公用事業 | 2.99% | — | — | |
| 10 | DYN | Dynegy INC New Del | 股票-其他 | 1.67% | — | — | |
| 11 | EXC | Exelon CORP | 股票-公用事業 | 1.41% | — | -71.17% | |
| 12 | ✓ | Wisconsin Energy CORP | 股票-其他 | 1.34% | — | — | |
| 13 | LNT | Alliant Energy CORP | 股票-公用事業 | 1.33% | — | — | |
| 14 | ✓ | 股票-其他 | 0.68% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +6% | +20.80% | 加碼 |
| 2 | ATO | Atmos Energy CORP | +2.6% | — | 不變 |
| 3 | PPL | Ppl CORP | +2.3% | -26.82% | 減碼 |
| 4 | TROX | Tronox Holdings plc | +1.4% | — | 不變 |
| 5 | EXC | Exelon CORP | -1.9% | -71.17% | 減碼 |
| 6 | AEP | American Electric Power | — | EXIT | 清倉 |
| 7 | CNP | Centerpoint Energy INC | — | EXIT | 清倉 |
| 8 | AES | Aes CORP | — | EXIT | 清倉 |
| 9 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 10 | CVA1EUR | Covanta Holding CORP | — | EXIT | 清倉 |
| 11 | LNG | Cheniere Energy INC | — | EXIT | 清倉 |
| 12 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 13 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建倉 |
| 14 | OGE | Oge Energy CORP | — | NEW | 新建倉 |
| 15 | TXNM | Txnm Energy INC | — | NEW | 新建倉 |
| 16 | DYN | Dynegy INC New Del | — | NEW | 新建倉 |
| 17 | ✓ | Wisconsin Energy CORP | — | NEW | 新建倉 |
| 18 | LNT | Alliant Energy CORP | — | NEW | 新建倉 |
| 19 | ✓ | — | NEW | 新建倉 |