CIK: 0001666647
Total reported value
$150.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 9.14% | -9.36% | EXIT | |
| 2 | NI | Nisource INC | Stock-Utilities | 9.07% | +7.33% | NEW | |
| 3 | CNP | Centerpoint Energy INC | Stock-Utilities | 8.89% | +2.40% | -44.34% | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 8.34% | +1.07% | -29.58% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 7.29% | — | -53.59% | |
| 6 | EVRG | Evergy INC | Stock-Utilities | 7.14% | -7.62% | -59.28% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 6.90% | — | -43.03% | |
| 8 | HTO | H2o America | Stock-Other | 5.00% | — | -35.86% | |
| 9 | AEE | Ameren Corporation | Stock-Utilities | 4.78% | — | — | |
| 10 | ✓ | Atlantica Yield PLC | Stock-Other | 4.06% | -4.41% | EXIT | |
| 11 | NRG | Nrg Energy INC | Stock-Utilities | 3.90% | — | — | |
| 12 | MDU | Mdu Resources Group INC | Stock-Utilities | 3.87% | — | — | |
| 13 | LNT | Alliant Energy CORP | Stock-Utilities | 3.80% | — | — | |
| 14 | GLNG | Golar LNG Limited | Stock-Energy | 3.27% | — | -50.93% | |
| 15 | UGI | Ugi CORP | Stock-Utilities | 2.76% | — | — | |
| 16 | PNW | Pinnacle West Capital | Stock-Utilities | 2.49% | -6.75% | EXIT | |
| 17 | TPICQ | Tpi Composites INC | Stock-Other | 2.47% | — | — | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 1.77% | — | -59.01% | |
| 19 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.75% | — | — | |
| 20 | EIX | Edison International | Stock-Utilities | 1.53% | -0.35% | — | |
| 21 | RUN | Sunrun INC | Stock-Tech | 1.09% | — | — | |
| 22 | JEGBP | Just Energy Group INC | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | +2.3% | -29.58% | Trim |
| 2 | DUK | Duke Energy CORP | +1% | -40.22% | Trim |
| 3 | HTO | H2o America | +0.9% | -35.86% | Trim |
| 4 | D | Dominion Energy INC | +0.6% | -43.03% | Trim |
| 5 | NI | Nisource INC | +0.2% | -47.12% | Trim |
| 6 | ✓ | Atlantica Yield PLC | — | -55.16% | Trim |
| 7 | CNP | Centerpoint Energy INC | 0% | -44.34% | Trim |
| 8 | ETR | Entergy CORP | -0.3% | -53.59% | Trim |
| 9 | LNG | Cheniere Energy INC | -0.5% | -59.01% | Trim |
| 10 | GLNG | Golar LNG Limited | -0.7% | -50.93% | Trim |
| 11 | EVRG | Evergy INC | -1.7% | -59.28% | Trim |
| 12 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 13 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 14 | VST | Vistra CORP | — | EXIT | Sold out |
| 15 | TELLEUR | Tellurian INC | — | EXIT | Sold out |
| 16 | NWE | Northwestern Energy Group In | — | EXIT | Sold out |
| 17 | AEE | Ameren Corporation | — | NEW | New buy |
| 18 | CWEN | Clearway Energy Inc-c | — | EXIT | Sold out |
| 19 | NRG | Nrg Energy INC | — | NEW | New buy |
| 20 | MDU | Mdu Resources Group INC | — | NEW | New buy |
| 21 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 22 | SPKEEUR | Via Renewables INC | — | EXIT | Sold out |
| 23 | UGI | Ugi CORP | — | NEW | New buy |
| 24 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 25 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 26 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 27 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 28 | EIX | Edison International | — | NEW | New buy |
| 29 | RUN | Sunrun INC | — | NEW | New buy |
| 30 | JEGBP | Just Energy Group INC | — | NEW | New buy |