섹터별 비중

04
Utilities 67.1%
Real Estate 13.3%
Industrials 10.4%
Energy 9.3%

전체 포트폴리오 15 포지션

05
유형 연속 8분기 추세
FER Ferrovial SE - Ordinary Shares $152,223,718 10.38% 3,421,819 상승 ×1
EXC Exelon Corporation - Common Stock $145,375,079 9.91% 3,154,588 $58,458,678 상승 ×1
AEE Ameren Corporation Common Stock $136,933,494 9.34% 1,363,770 $23,704,300 상승 ×1
CCI Crown Castle Inc. Common Stock $130,988,220 8.93% 1,256,622 $45,195,697 상승 ×1
ETR Entergy Corporation Common Stock $105,520,737 7.20% 1,234,206 $20,340,758 상승 ×1
AEP American Electric Power Company, Inc. - Common Stock $95,586,903 6.52% 874,707 $33,177,627 상승 ×1
SRE DBA Sempra Common Stock $94,253,142 6.43% 1,320,706 $31,856,152 상승 ×1
WTRG Essential Utilities, Inc. Common Stock $94,250,521 6.43% 2,384,087 상승 ×1
D Dominion Energy, Inc. Common Stock $92,653,745 6.32% 1,652,333 $30,142,752 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $80,492,388 5.49% 659,883 $28,912,940 상승 ×1
ENB Enbridge Inc Common Stock $77,976,459 5.32% 1,761,951 상승 ×1
NI NiSource Inc Common Stock $75,086,977 5.12% 1,872,810 $-9,877,991 하락 ×1
AMT American Tower Corporation (REIT) Common Stock $63,779,543 4.35% 293,081 $21,752,975 상승 ×1
EVRG Evergy, Inc. - Common Stock $63,443,503 4.33% 920,064 상승 ×1
LNG Cheniere Energy, Inc. Common Stock $57,991,642 3.95% 250,592 $15,389,366 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
FER $152,223,718 3,421,819 10.38%
WTRG $94,250,521 2,384,087 6.43%
ENB $77,976,459 1,761,951 5.32%
EVRG $63,443,503 920,064 4.33%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
EXC 추가 매수 +846K +$58.5M
CCI 추가 매수 +311K +$45.2M
AEP 추가 매수 +198K +$33.2M
SRE 추가 매수 +609K +$31.9M
D 추가 매수 +492K +$30.1M
DUK 추가 매수 +181K +$28.9M
AEE 추가 매수 +94K +$23.7M
AMT 추가 매수 +64K +$21.8M
ETR 추가 매수 +111K +$20.3M
LNG 추가 매수 +52K +$15.4M