Rincian sektor

04
Utilities 37,9%
Energy 32,5%
Industrials 15,0%
Real Estate 9,4%
Financials 1,9%
Retail 0,5%
Technology 0,1%
Communication Services 0,0%
Lainnya/Tidak terpetakan 2,6%

Portofolio lengkap 51 posisi

05
Tipe Rentetan Tren 8 kuartal
WMB Williams Companies, Inc. (The) Common Stock $30.503 7,92% 410.323
SLB SLB Limited Common Shares $24.712 6,42% 531.546
NEE NextEra Energy, Inc. Common Stock $21.099 5,48% 240.391
VST Vistra Corp. Common Stock $19.813 5,14% 124.901
CP Canadian Pacific Kansas City Limited Common Shares $16.062 4,17% 185.368
CEG Constellation Energy Corporation - Common Stock When-Issued $15.890 4,13% 63.976
DLR Digital Realty Trust, Inc. Common Stock $15.261 3,96% 84.979
EQT EQT Corporation Common Stock $13.803 3,58% 259.594
LNG Cheniere Energy, Inc. Common Stock $13.273 3,45% 55.533
NRG NRG Energy, Inc. Common Stock $13.254 3,44% 90.744
UNP Union Pacific Corporation Common Stock $12.861 3,34% 47.283
TRP TC Energy Corporation Common Stock $11.759 3,05% 177.391
SBAC SBA Communications Corporation - Class A Common Stock $11.251 2,92% 63.760
SO Southern Company (The) Common Stock $11.090 2,88% 115.871
SRE DBA Sempra Common Stock $10.804 2,80% 116.533
HAL Halliburton Company Common Stock $10.796 2,80% 318.002
ENB Enbridge Inc Common Stock $10.016 2,60% 184.766
AMT American Tower Corporation (REIT) Common Stock $9.638 2,50% 58.925
DTM DT Midstream, Inc. Common Stock $7.959 2,07% 54.239
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $7.340 1,91% 187.959
WM Waste Management, Inc. Common Stock $6.996 1,82% 31.389
NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares $6.992 1,82% 84.370
ETR Entergy Corporation Common Stock $6.441 1,67% 56.073
EIX Edison International Common Stock $6.363 1,65% 85.471
RWEOY CUSIP: 74975E303 $6.348 1,65% 97.719
BMI Badger Meter, Inc. Common Stock $5.842 1,52% 39.375
AWK American Water Works Company, Inc. Common Stock $4.739 1,23% 36.013
D Dominion Energy, Inc. Common Stock $4.207 1,09% 61.605
XYL Xylem Inc. Common Stock New $4.080 1,06% 34.513
XEL Xcel Energy Inc. - Common Stock $4.001 1,04% 49.822
WCN Waste Connections, Inc. Common Shares $3.967 1,03% 23.801
GFL GFL Environmental Inc. Subordinate voting shares, no par value $3.936 1,02% 106.981
AEP American Electric Power Company, Inc. - Common Stock $3.638 0,94% 26.592
EXC Exelon Corporation - Common Stock $3.612 0,94% 77.480
IBDRY CUSIP: 450737101 $2.986 0,78% 29.888
PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) $2.975 0,77% 9.701 Naik ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2.908 0,75% 22.975
OKE ONEOK, Inc. Common Stock $2.479 0,64% 28.513
PEG Public Service Enterprise Group Incorporated Common Stock $2.236 0,58% 27.549
UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) $2.035 0,53% 405.382
FE FirstEnergy Corp. Common Stock $1.993 0,52% 41.927
CMS CMS Energy Corporation Common Stock $1.807 0,47% 23.622
WTRG Essential Utilities, Inc. Common Stock $1.402 0,36% 36.596
TAC TransAlta Corporation Ordinary Shares $1.377 0,36% 99.595
DTE DTE Energy Company Common Stock $1.197 0,31% 7.858
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares $1.059 0,27% 9.365
ATO Atmos Energy Corporation Common Stock $685 0,18% 3.975
ENLAY CUSIP: 29265W207 $569 0,15% 49.779
NI NiSource Inc Common Stock $562 0,15% 11.825
ENPH Enphase Energy, Inc. - Common Stock $547 0,14% 11.110
TMUS T-Mobile US, Inc. - Common Stock $33 0,01% 194 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
WMB $30.503 410.323 7,92%
SLB $24.712 531.546 6,42%
NEE $21.099 240.391 5,48%
VST $19.813 124.901 5,14%
CP $16.062 185.368 4,17%
CEG $15.890 63.976 4,13%
DLR $15.261 84.979 3,96%
EQT $13.803 259.594 3,58%
LNG $13.273 55.533 3,45%
NRG $13.254 90.744 3,44%
UNP $12.861 47.283 3,34%
TRP $11.759 177.391 3,05%
SBAC $11.251 63.760 2,92%
SO $11.090 115.871 2,88%
SRE $10.804 116.533 2,80%

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
CEG 31 Maret 2026 63.976 $22.600.802 -5,5%
SLB 31 Maret 2026 531.546 $20.400.735 -3,5%
VST 31 Maret 2026 124.901 $20.150.278 -4,0%
NEE 31 Maret 2026 240.391 $19.298.589 -18,0%
WMB 31 Maret 2026 317.298 $19.072.783 -2,7%
NRG 31 Maret 2026 90.744 $14.450.075 -33,7%
EQT 31 Maret 2026 259.594 $13.914.238 -21,2%
DLR 31 Maret 2026 84.979 $13.147.101 -1,1%
SBAC 31 Maret 2026 63.760 $12.333.097 -8,2%
UNP 31 Maret 2026 47.283 $10.937.504 13,6%
LNG 31 Maret 2026 55.533 $10.795.060 -4,1%
CP 31 Maret 2026 142.128 $10.464.885 7,8%
AMT 31 Maret 2026 58.925 $10.345.462 -6,5%
SRE 31 Maret 2026 116.533 $10.288.699 -19,2%
SO 31 Maret 2026 115.871 $10.103.951 -13,0%
TRP 31 Maret 2026 177.391 $9.758.279 -5,5%
HAL 31 Maret 2026 318.002 $8.986.737 -16,9%
ENB 31 Maret 2026 184.766 $8.837.358 -15,2%
WM 31 Maret 2026 31.389 $6.896.477 -11,3%
BMI 31 Maret 2026 39.375 $6.867.394 -17,6%
NGG 31 Maret 2026 84.370 $6.526.020 -10,4%
DTM 31 Maret 2026 54.239 $6.491.324 -8,8%
HASI 31 Maret 2026 187.959 $5.907.551 -2,2%
RWEOY 31 Maret 2026 97.719 $5.209.400 Tidak lagi dilacak
ETR 31 Maret 2026 56.073 $5.182.827 -10,2%
EIX 31 Maret 2026 85.471 $5.129.969 -26,8%
XYL 31 Maret 2026 34.513 $4.699.980 -15,0%
AWK 31 Maret 2026 36.013 $4.699.696 -5,3%
GFL 31 Maret 2026 106.981 $4.594.834 1,0%
WCN 31 Maret 2026 23.801 $4.173.743 -5,7%
XEL 31 Maret 2026 49.822 $3.679.853 -10,1%
D 31 Maret 2026 61.605 $3.609.437 -1,6%
EXC 31 Maret 2026 77.480 $3.377.353 -17,1%
ASR 31 Maret 2026 9.701 $3.137.303 -29,9%
AEP 31 Maret 2026 26.592 $3.066.324 -9,0%
DUK 31 Maret 2026 22.975 $2.692.900 -13,1%
IBDRY 31 Maret 2026 29.888 $2.582.323 Tidak lagi dilacak
PEG 31 Maret 2026 27.549 $2.212.185 -16,0%
OKE 31 Maret 2026 28.513 $2.095.706 -2,7%
FE 31 Maret 2026 41.927 $1.877.072 -14,7%
CMS 31 Maret 2026 23.622 $1.651.886 -17,5%
UGP 31 Maret 2026 405.382 $1.528.290 43,2%
WTRG 31 Maret 2026 36.596 $1.403.823 -3,9%
TAC 31 Maret 2026 99.595 $1.258.881 -5,6%
OMAB 31 Maret 2026 9.365 $1.018.631 -17,5%
DTE 31 Maret 2026 7.858 $1.013.525 -14,0%
SEDG 31 Maret 2026 23.883 $689.025 -36,0%
ATO 31 Maret 2026 3.975 $666.329 -15,1%
ENLAY 31 Maret 2026 49.779 $516.706 Tidak lagi dilacak
NI 31 Maret 2026 11.825 $493.812 -15,4%
ENPH 31 Maret 2026 11.110 $356.076 -12,3%