CIK: 0001666647
Total reported value
$150.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | Stock-Utilities | 8.93% | +2.40% | -2.35% | |
| 2 | NI | Nisource INC | Stock-Utilities | 8.90% | +7.33% | NEW | |
| 3 | EVRG | Evergy INC | Stock-Utilities | 8.83% | -7.62% | +18.46% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 8.13% | -9.36% | EXIT | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 7.61% | — | -15.37% | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 7.56% | — | +6.40% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 6.26% | — | +4.57% | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | 6.00% | +1.07% | -38.19% | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 5.91% | — | — | |
| 10 | VST | Vistra CORP | Stock-Utilities | 4.59% | +4.22% | NEW | |
| 11 | HTO | H2o America | Stock-Other | 4.13% | — | -1.43% | |
| 12 | TELLEUR | Tellurian INC | Stock-Other | 4.07% | — | -29.18% | |
| 13 | ✓ | Atlantica Yield PLC | Stock-Other | 4.06% | -4.41% | EXIT | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 3.97% | — | +37.38% | |
| 15 | NWE | Northwestern Energy Group In | Stock-Utilities | 3.63% | — | +10.87% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 2.25% | — | — | |
| 17 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 2.23% | — | — | |
| 18 | SPKEEUR | Via Renewables INC | Stock-Other | 1.54% | — | +4.16% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 1.39% | — | -65.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | +6.2% | +282.70% | Add |
| 2 | EVRG | Evergy INC | +1.9% | +18.46% | Add |
| 3 | ✓ | Atlantica Yield PLC | +1.7% | +66.58% | Add |
| 4 | PEG | Public Service Enterprise Gp | +1.7% | +6.40% | Add |
| 5 | NI | Nisource INC | +1.5% | +1.25% | Add |
| 6 | GLNG | Golar LNG Limited | +1.1% | +37.38% | Add |
| 7 | VST | Vistra CORP | +1.1% | +11.07% | Add |
| 8 | NWE | Northwestern Energy Group In | +1% | +10.87% | Add |
| 9 | D | Dominion Energy INC | +1% | +4.57% | Add |
| 10 | CNP | Centerpoint Energy INC | +1% | -2.35% | Trim |
| 11 | TELLEUR | Tellurian INC | +0.7% | -29.18% | Trim |
| 12 | HTO | H2o America | +0.6% | -1.43% | Trim |
| 13 | SPKEEUR | Via Renewables INC | +0.4% | +4.16% | Add |
| 14 | ETR | Entergy CORP | -0.1% | -15.37% | Trim |
| 15 | AWK | American Water Works Co INC | -1.9% | -65.44% | Trim |
| 16 | FE | Firstenergy CORP | -2.3% | -38.19% | Trim |
| 17 | XEL | Xcel Energy INC | — | NEW | New buy |
| 18 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 19 | HE | Hawaiian Electric Inds | — | EXIT | Sold out |
| 20 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 21 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 22 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 23 | XIFR | Xplr Infrastructure LP | — | EXIT | Sold out |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 25 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 26 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 27 | KMI | Kinder Morgan INC | — | EXIT | Sold out |