$76.99B13F报告持仓市值
143持仓明细
6包含的其他管理人
+15新增
15已增持
76减持
−8已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| SPCX Space Exploration… | $3.27B | 4.3% |
| XEL Xcel Energy Inc. | $131.11M | 0.2% |
| LNT Alliant Energy Corporation | $27.32M | 0.0% |
| MORN Morningstar, Inc. | $24.46M | 0.0% |
| AROC Archrock, Inc. | $6.35M | 0.0% |
| USAC USA Compression Partners, LP | $5.37M | 0.0% |
| FRVO Fervo Energy Company | $2.47M | 0.0% |
| INVH Invitation Homes Inc. | $321,465 | 0.0% |
| NVT nVent Electric plc | $99,052 | 0.0% |
| MAC The Macerich Company | $95,848 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| FE FirstEnergy Corp. | ▼ Trim | -86.6% | $16.73M |
| PCG PG&E Corporation | ▼ Trim | -54.9% | $83.21M |
| BN Brookfield Corporation | ▲ Add | +0.5% | $1.99B |
| PNW Pinnacle West Capital… | ▲ Add | +79785.5% | $102.91M |
| DEO Diageo plc | ▲ Add | +301.3% | $96.52M |
| WELL Welltower Inc. | ▼ Trim | -98.0% | $1.41M |
| PLD Prologis, Inc. | ▼ Trim | -97.1% | $1.50M |
| MPLX MPLX Lp | ▼ Trim | -37.6% | $76.39M |
| EQIX Equinix, Inc. | ▼ Trim | -44.5% | $64.42M |
| ET Energy Transfer LP | ▲ Add | +32.3% | $163.07M |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。