行业细分

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

完整投资组合 15 持仓

05
类型 连胜 8个季度趋势
FER Ferrovial SE - Ordinary Shares $152223718 10.38% 3421819 上涨 ×1
EXC Exelon Corporation - Common Stock $145375079 9.91% 3154588 $58458678 上涨 ×1
AEE Ameren Corporation Common Stock $136933494 9.34% 1363770 $23704300 上涨 ×1
CCI Crown Castle Inc. Common Stock $130988220 8.93% 1256622 $45195697 上涨 ×1
ETR Entergy Corporation Common Stock $105520737 7.20% 1234206 $20340758 上涨 ×1
AEP American Electric Power Company, Inc. - Common Stock $95586903 6.52% 874707 $33177627 上涨 ×1
SRE DBA Sempra Common Stock $94253142 6.43% 1320706 $31856152 上涨 ×1
WTRG Essential Utilities, Inc. Common Stock $94250521 6.43% 2384087 上涨 ×1
D Dominion Energy, Inc. Common Stock $92653745 6.32% 1652333 $30142752 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $80492388 5.49% 659883 $28912940 上涨 ×1
ENB Enbridge Inc Common Stock $77976459 5.32% 1761951 上涨 ×1
NI NiSource Inc Common Stock $75086977 5.12% 1872810 $-9877991 下跌 ×1
AMT American Tower Corporation (REIT) Common Stock $63779543 4.35% 293081 $21752975 上涨 ×1
EVRG Evergy, Inc. - Common Stock $63443503 4.33% 920064 上涨 ×1
LNG Cheniere Energy, Inc. Common Stock $57991642 3.95% 250592 $15389366 上涨 ×1

最大新仓位

09

本季度新开仓位,按规模从大到小排序。

证券价值股份% 占投资组合
FER $152223718 3421819 10.38%
WTRG $94250521 2384087 6.43%
ENB $77976459 1761951 5.32%
EVRG $63443503 920064 4.33%

季度涨幅榜

10
证券操作股份变动价值变动
EXC 增持 +846K +$58.5M
CCI 增持 +311K +$45.2M
AEP 增持 +198K +$33.2M
SRE 增持 +609K +$31.9M
D 增持 +492K +$30.1M
DUK 增持 +181K +$28.9M
AEE 增持 +94K +$23.7M
AMT 增持 +64K +$21.8M
ETR 增持 +111K +$20.3M
LNG 增持 +52K +$15.4M