CIK: 0001666647
Total reported value
$150.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 7.72% | — | +257.87% | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 7.72% | -9.36% | EXIT | |
| 3 | NI | Nisource INC | Stock-Utilities | 6.60% | +7.33% | NEW | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | 6.24% | — | — | |
| 5 | AES | Aes CORP | Stock-Utilities | 6.21% | -1.77% | — | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 6.12% | — | +107.66% | |
| 7 | PPL | Ppl CORP | Stock-Utilities | 5.97% | -1.06% | -22.48% | |
| 8 | NJR | New Jersey Resources CORP | Stock-Utilities | 5.26% | +4.27% | NEW | |
| 9 | WRUSD | Westar Energy INC | Stock-Other | 4.96% | — | — | |
| 10 | NRG | NRG Energy, Inc. | Stock-Utilities | 3.79% | — | +90.12% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 3.70% | — | — | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 3.69% | — | +44.57% | |
| 13 | ✓ | InfraReit Inc | Stock-Other | 3.45% | — | — | |
| 14 | BKH | Black Hills CORP | Stock-Utilities | 3.14% | — | -57.49% | |
| 15 | AEBA | Allete INC | Stock-Other | 2.90% | -4.84% | EXIT | |
| 16 | FE | Firstenergy CORP | Stock-Utilities | 2.81% | +1.07% | -51.81% | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 2.78% | -1.35% | — | |
| 18 | CMS | Cms Energy CORP | Stock-Utilities | 2.76% | +4.16% | NEW | |
| 19 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 2.55% | — | +59.83% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 2.42% | — | — | |
| 21 | ES | Eversource Energy | Stock-Utilities | 2.32% | +4.23% | NEW | |
| 22 | NRG | Nrg Energy INC | Stock-Utilities | 2.05% | — | — | |
| 23 | GLNG | Golar LNG Limited | Stock-Energy | 1.13% | — | -24.37% | |
| 24 | GLOP-PC | GasLog Partners LP | Stock-Other | 1.10% | — | — | |
| 25 | PNW | Pinnacle West Capital | Stock-Utilities | 1.03% | -6.75% | EXIT | |
| 26 | TXNM | Txnm Energy INC | Stock-Utilities | 1.00% | -2.25% | -56.09% | |
| 27 | SPKEEUR | Via Renewables INC | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +5% | +257.87% | Add |
| 2 | NI | Nisource INC | +2.7% | +98.09% | Add |
| 3 | PEG | Public Service Enterprise Gp | +2.4% | +107.66% | Add |
| 4 | CMS | Cms Energy CORP | +1.9% | +265.78% | Add |
| 5 | NRG | NRG Energy, Inc. | +1.5% | +90.12% | Add |
| 6 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.7% | +59.83% | Add |
| 7 | WMB | Williams Cos INC | +0.3% | +44.57% | Add |
| 8 | GLNG | Golar LNG Limited | -0.4% | -24.37% | Trim |
| 9 | NJR | New Jersey Resources CORP | -0.7% | +0.69% | Add |
| 10 | DUK | Duke Energy CORP | -0.7% | +10.09% | Add |
| 11 | TXNM | Txnm Energy INC | -1.7% | -56.09% | Trim |
| 12 | PPL | Ppl CORP | -2.9% | -22.48% | Trim |
| 13 | FE | Firstenergy CORP | -4.4% | -51.81% | Trim |
| 14 | BKH | Black Hills CORP | -5.5% | -57.49% | Trim |
| 15 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 16 | XEL | Xcel Energy INC | — | NEW | New buy |
| 17 | AES | Aes CORP | — | NEW | New buy |
| 18 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | Sold out |
| 19 | WRUSD | Westar Energy INC | — | NEW | New buy |
| 20 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 21 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 22 | D | Dominion Energy INC | — | NEW | New buy |
| 23 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 24 | ✓ | InfraReit Inc | — | NEW | New buy |
| 25 | AEBA | Allete INC | — | NEW | New buy |
| 26 | PCG | P G & E CORP | — | NEW | New buy |
| 27 | SO | Southern Co/the | — | NEW | New buy |
| 28 | ES | Eversource Energy | — | NEW | New buy |
| 29 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 30 | NRG | Nrg Energy INC | — | NEW | New buy |
| 31 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | Sold out |
| 32 | GLOP-PC | GasLog Partners LP | — | NEW | New buy |
| 33 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 34 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 35 | SPKEEUR | Via Renewables INC | — | NEW | New buy |