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 | LNG | Cheniere Energy INC | 股票-能源 | 26.14% | — | — | |
| 2 | CNP | Centerpoint Energy INC | 股票-公用事業 | 23.86% | — | — | |
| 3 | DTE | Dte Energy Company | 股票-公用事業 | 17.94% | +2.20% | — | |
| 4 | FE | Firstenergy CORP | 股票-公用事業 | 11.75% | — | — | |
| 5 | OKE | Oneok INC | 股票-能源 | 7.57% | — | — | |
| 6 | NRG | Nrg Energy INC | 股票-公用事業 | 4.64% | +0.40% | NEW | |
| 7 | EXC | Exelon CORP | 股票-公用事業 | 2.75% | — | — | |
| 8 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 2.73% | — | — | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 2.64% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | — | NEW | 新建倉 |
| 2 | CNP | Centerpoint Energy INC | — | NEW | 新建倉 |
| 3 | DTE | Dte Energy Company | — | NEW | 新建倉 |
| 4 | FE | Firstenergy CORP | — | NEW | 新建倉 |
| 5 | OKE | Oneok INC | — | NEW | 新建倉 |
| 6 | NRG | Nrg Energy INC | — | NEW | 新建倉 |
| 7 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 8 | PEG | Public Service Enterprise Gp | — | NEW | 新建倉 |
| 9 | TRGP | Targa Resources CORP | — | NEW | 新建倉 |
| 10 | ✓ | Ikena Oncology INC | — | — | 不變 |