规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-30 | +$2.2M | — | — | $29.9M | 每日估算 |
| 2026-07-29 | -$444,715 | — | — | $28.0M | 每日估算 |
| 2026-07-25 | -$20,250 | — | — | $28.5M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $26.8M | SEC 月度 |
| 2026-03-31 | +$3.8M | $3.8M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | STIV | 1,497,187 | $1.5M | 5.58% |
DUK DUKE ENERGY CORP COM NEW | EC | 7,000 | $906,850 | 3.38% |
SO SOUTHERN COMPANY (THE) COM | EC | 8,794 | $850,380 | 3.17% |
ET ENERGY TRANSFER LP COM UT LTD PTN |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_aum、missing_expense_ratio、missing_nav。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 41,998 |
| $847,940 |
| 3.16% |
PPL PPL CORP COM | EC | 22,570 | $845,021 | 3.15% |
NFG NATIONAL FUEL GAS COMPANY COM | EC | 9,861 | $832,071 | 3.10% |
EPD ENTERPRISE PRODUCTS PARTNERS LP COM | EC | 20,880 | $808,056 | 3.01% |
WEC WEC ENERGY GROUP INC COM | EC | 6,667 | $786,306 | 2.93% |
AEP AMERICAN ELECTRIC POWER COMPANY INC COM | EC | 5,642 | $773,575 | 2.88% |
CQP CHENIERE ENERGY PARTNERS LP COM UNIT | EC | 11,359 | $761,280 | 2.84% |
KMI KINDER MORGAN INC COM | EC | 22,655 | $744,670 | 2.78% |
IDA IDACORP INC COM | EC | 4,997 | $738,257 | 2.75% |
MPLX MPLX LP COM UNIT REP LTD | EC | 13,036 | $733,536 | 2.74% |
ETR ENTERGY CORP COM | EC | 6,078 | $716,657 | 2.67% |
XEL XCEL ENERGY INC COM | EC | 8,306 | $688,983 | 2.57% |
VST VISTRA CORP COM | EC | 4,160 | $656,614 | 2.45% |
EVRG EVERGY INC COM | EC | 7,766 | $643,335 | 2.40% |
DTE DTE ENERGY COMPANY COM | EC | 4,170 | $632,547 | 2.36% |
CWEN/A CLEARWAY ENERGY INC CL A | EC | 15,256 | $616,800 | 2.30% |
PEG PUBLIC SERVICE ENTERPRISE GROUP INC COM | EC | 7,274 | $593,995 | 2.22% |
CMS CMS ENERGY CORP COM | EC | 7,617 | $584,529 | 2.18% |
OGS ONE GAS INC COM | EC | 6,128 | $546,740 | 2.04% |
LNT ALLIANT ENERGY CORP COM | EC | 6,920 | $508,136 | 1.90% |
FE FIRSTENERGY CORP COM | EC | 10,342 | $491,452 | 1.83% |
D DOMINION ENERGY INC COM | EC | 7,616 | $491,232 | 1.83% |
AEE AMEREN CORP COM | EC | 4,126 | $468,920 | 1.75% |
NJR NEW JERSEY RESOURCES CORP COM | EC | 8,187 | $461,010 | 1.72% |
SRE SEMPRA COM | EC | 4,647 | $442,023 | 1.65% |
GNRC GENERAC HOLDINGS INC COM | EC | 1,675 | $434,210 | 1.62% |
NEE NEXTERA ENERGY INC COM | EC | 4,211 | $412,173 | 1.54% |
OGE OGE ENERGY CORP COM | EC | 8,019 | $391,327 | 1.46% |
ATO ATMOS ENERGY CORP COM | EC | 2,049 | $389,269 | 1.45% |
LNG CHENIERE ENERGY INC COM NEW | EC | 1,387 | $381,356 | 1.42% |
PWR QUANTA SERVICES INC COM | EC | 461 | $335,502 | 1.25% |
WMB WILLIAMS COMPANIES INC (THE) COM | EC | 4,087 | $311,879 | 1.16% |
CMI CUMMINS INC COM | EC | 463 | $310,678 | 1.16% |
ACO/X ATCO LTD CLASS I NON-VOTING COM NPV | EC | 6,137 | $307,720 | 1.15% |
ENLAY ENEL SPA UNSPONSORD ADR | EC | 25,041 | $290,926 | 1.08% |
CEG CONSTELLATION ENERGY CORP COM | EC | 883 | $276,379 | 1.03% |
IBDRY IBERDROLA SA SPON ADR | EC | 2,928 | $274,968 | 1.03% |
CNP CENTERPOINT ENERGY INC COM | EC | 5,904 | $257,710 | 0.96% |
ENS ENERSYS COM | EC | 1,139 | $242,903 | 0.91% |
DTM DT MIDSTREAM INC COMMON STOCK | EC | 1,625 | $240,484 | 0.90% |
TRGP TARGA RESOURCES CORP COM | EC | 923 | $240,054 | 0.90% |
AES AES CORP (THE) COM | EC | 16,339 | $236,099 | 0.88% |
FSLR FIRST SOLAR INC COM | EC | 1,054 | $212,792 | 0.79% |
J JACOBS SOLUTIONS INC COM | EC | 1,557 | $201,491 | 0.75% |
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM | EC | 4,073 | $170,862 | 0.64% |
BEP-U BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNITS | EC | 4,440 | $146,535 | 0.55% |
ALA ALTAGAS LTD COM NPV | EC | 3,796 | $142,271 | 0.53% |
TRP TC ENERGY CORP COM | EC | 2,123 | $142,092 | 0.53% |
RRC RANGE RESOURCES CORP COM | EC | 3,056 | $132,936 | 0.50% |
EQT EQT CORP COM | EC | 2,187 | $131,395 | 0.49% |
CPK CHESAPEAKE UTILITIES CORP COM | EC | 919 | $115,904 | 0.43% |
CTRA COTERRA ENERGY INC COM | EC | 2,546 | $91,427 | 0.34% |
AROC ARCHROCK INC COM | EC | 2,310 | $89,513 | 0.33% |
EOG EOG RESOURCES INC COM | EC | 457 | $64,240 | 0.24% |
GPOR GULFPORT ENERGY CORP COMMON SHARES | EC | 320 | $61,613 | 0.23% |
UGI UGI CORP COM | EC | 1,649 | $59,512 | 0.22% |
EDPR EDP RENOVAVEIS SA EUR5 | EC | 2,902 | $48,524 | 0.18% |