CIK: 0001666647
Total reported value
$150.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | Stock-Utilities | 6.92% | — | +28.07% | |
| 2 | MDU | Mdu Resources Group INC | Stock-Utilities | 6.83% | — | +31.41% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 6.82% | — | — | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 6.74% | -9.36% | EXIT | |
| 5 | AWK | American Water Works Co INC | Stock-Utilities | 6.72% | — | — | |
| 6 | AEP | American Electric Power | Stock-Utilities | 6.56% | — | — | |
| 7 | AES | Aes CORP | Stock-Utilities | 4.58% | -1.77% | — | |
| 8 | EIX | Edison International | Stock-Utilities | 4.56% | -0.35% | +115.98% | |
| 9 | UGI | Ugi CORP | Stock-Utilities | 3.44% | — | +7.58% | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 3.41% | — | -45.57% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 3.37% | — | -67.05% | |
| 12 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 3.36% | — | — | |
| 13 | PPL | Ppl CORP | Stock-Utilities | 3.32% | -1.06% | — | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 3.30% | — | — | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 3.30% | — | -62.96% | |
| 16 | ES | Eversource Energy | Stock-Utilities | 3.30% | +4.23% | NEW | |
| 17 | HTO | H2o America | Stock-Other | 3.29% | — | -52.36% | |
| 18 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 3.29% | — | — | |
| 19 | SJIEUR | South Jersey Industries | Stock-Other | 3.29% | — | — | |
| 20 | ✓ | Atlantica Yield PLC | Stock-Other | 3.26% | -4.41% | EXIT | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 3.24% | +1.07% | -71.99% | |
| 22 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 3.23% | — | — | |
| 23 | JEGBP | Just Energy Group INC | Stock-Other | 1.39% | — | +204.46% | |
| 24 | TELLEUR | Tellurian INC | Stock-Other | 0.75% | — | — | |
| 25 | GLNG | Golar LNG Limited | Stock-Energy | 0.73% | — | -74.33% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 0.41% | — | — | |
| 27 | TPICQ | Tpi Composites INC | Stock-Other | 0.40% | — | -82.43% | |
| 28 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.20% | — | -92.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIX | Edison International | +3% | +115.98% | Add |
| 2 | NRG | Nrg Energy INC | +3% | +28.07% | Add |
| 3 | MDU | Mdu Resources Group INC | +3% | +31.41% | Add |
| 4 | JEGBP | Just Energy Group INC | +0.7% | +204.46% | Add |
| 5 | UGI | Ugi CORP | +0.7% | +7.58% | Add |
| 6 | ✓ | Atlantica Yield PLC | -0.8% | -38.63% | Trim |
| 7 | AEE | Ameren Corporation | -1.4% | -45.57% | Trim |
| 8 | SEDG | Solaredge Technologies INC | -1.6% | -92.90% | Trim |
| 9 | HTO | H2o America | -1.7% | -52.36% | Trim |
| 10 | TPICQ | Tpi Composites INC | -2.1% | -82.43% | Trim |
| 11 | DUK | Duke Energy CORP | -2.4% | -44.79% | Trim |
| 12 | GLNG | Golar LNG Limited | -2.5% | -74.33% | Trim |
| 13 | D | Dominion Energy INC | -3.6% | -62.96% | Trim |
| 14 | ETR | Entergy CORP | -3.9% | -67.05% | Trim |
| 15 | FE | Firstenergy CORP | -5.1% | -71.99% | Trim |
| 16 | NI | Nisource INC | — | EXIT | Sold out |
| 17 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 18 | EVRG | Evergy INC | — | EXIT | Sold out |
| 19 | SO | Southern Co/the | — | NEW | New buy |
| 20 | AWK | American Water Works Co INC | — | NEW | New buy |
| 21 | AEP | American Electric Power | — | NEW | New buy |
| 22 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 23 | AES | Aes CORP | — | NEW | New buy |
| 24 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 25 | PPL | Ppl CORP | — | NEW | New buy |
| 26 | EXC | Exelon CORP | — | NEW | New buy |
| 27 | ES | Eversource Energy | — | NEW | New buy |
| 28 | WTRG | Essential Utilities, Inc. | — | NEW | New buy |
| 29 | SJIEUR | South Jersey Industries | — | NEW | New buy |
| 30 | PEGIEUR | Pattern Energy Group INC -a | — | NEW | New buy |
| 31 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 32 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 33 | RUN | Sunrun INC | — | EXIT | Sold out |
| 34 | TELLEUR | Tellurian INC | — | NEW | New buy |
| 35 | WMB | Williams Cos INC | — | NEW | New buy |