CIK: 0001596076
Total reported value
$399.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | Stock-Utilities | 6.44% | -6.44% | EXIT | |
| 2 | SLB | Slb LTD | Stock-Energy | 5.81% | -5.81% | EXIT | |
| 3 | VST | Vistra CORP | Stock-Utilities | 5.74% | -5.74% | EXIT | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 5.50% | -5.50% | EXIT | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 5.43% | -5.43% | EXIT | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 4.11% | -4.11% | EXIT | |
| 7 | EQT | Eqt CORP | Stock-Energy | 3.96% | -3.96% | EXIT | |
| 8 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.74% | -3.74% | EXIT | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.51% | -3.51% | EXIT | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.11% | -3.11% | EXIT | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 3.07% | -3.07% | EXIT | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.98% | -2.98% | EXIT | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.95% | -2.95% | EXIT | |
| 14 | SRE | Sempra | Stock-Utilities | 2.93% | -2.93% | EXIT | |
| 15 | SO | Southern Co/the | Stock-Utilities | 2.88% | -2.88% | EXIT | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | 2.78% | -2.78% | EXIT | |
| 17 | HAL | Halliburton Co | Stock-Energy | 2.56% | -2.56% | EXIT | |
| 18 | ENB | Enbridge INC | Stock-Energy | 2.52% | -2.52% | EXIT | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.96% | -1.96% | EXIT | |
| 20 | BMI | Badger Meter INC | Stock-Tech | 1.96% | -1.96% | EXIT | |
| 21 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.86% | -1.86% | EXIT | |
| 22 | DTM | Dt Midstream INC | Stock-Energy | 1.85% | -1.85% | EXIT | |
| 23 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.68% | -1.68% | EXIT | |
| 24 | RWEOY | Rwe Aktiengesellschaf-sp Adr | Stock-Other | 1.48% | -1.48% | EXIT | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 1.48% | — | — | |
| 26 | EIX | Edison International | Stock-Utilities | 1.46% | — | — | |
| 27 | XYL | Xylem INC | Stock-Industrials | 1.34% | — | — | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 1.34% | — | — | |
| 29 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.31% | — | — | |
| 30 | WCN | Waste Connections INC | Stock-Industrials | 1.19% | — | — | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 1.05% | — | — | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 1.03% | — | — | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.96% | — | — | |
| 34 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.89% | — | — | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.87% | — | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.77% | — | — | |
| 37 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | 0.74% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.63% | — | — | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.60% | — | — | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | 0.53% | — | — | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | 0.47% | — | — | |
| 42 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.44% | — | — | |
| 43 | WTRG | Essential Utilities INC | Stock-Utilities | 0.40% | — | — | |
| 44 | TAC | Transalta CORP | Stock-Other | 0.36% | — | — | |
| 45 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.29% | — | — | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.29% | — | — | |
| 47 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.20% | — | — | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.19% | — | — | |
| 49 | ENLAY | Enel Spa - Unspon Adr | Stock-Other | 0.15% | — | — | |
| 50 | NI | Nisource INC | Stock-Utilities | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | -28.2% | +1546.51% | Add |
| 2 | CEG | Constellation Energy | — | NEW | New buy |
| 3 | SLB | Slb LTD | — | NEW | New buy |
| 4 | VST | Vistra CORP | — | NEW | New buy |
| 5 | WMB | Williams Cos INC | — | NEW | New buy |
| 6 | NRG | Nrg Energy INC | — | NEW | New buy |
| 7 | EQT | Eqt CORP | — | NEW | New buy |
| 8 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 9 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 10 | UNP | Union Pacific CORP | — | NEW | New buy |
| 11 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 12 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 13 | AMT | American Tower CORP | — | NEW | New buy |
| 14 | SRE | Sempra | — | NEW | New buy |
| 15 | SO | Southern Co/the | — | NEW | New buy |
| 16 | TRP | Tc Energy CORP | — | NEW | New buy |
| 17 | HAL | Halliburton Co | — | NEW | New buy |
| 18 | ENB | Enbridge INC | — | NEW | New buy |
| 19 | WM | Waste Management INC | — | NEW | New buy |
| 20 | BMI | Badger Meter INC | — | NEW | New buy |
| 21 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 22 | DTM | Dt Midstream INC | — | NEW | New buy |
| 23 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 24 | RWEOY | Rwe Aktiengesellschaf-sp Adr | — | NEW | New buy |
| 25 | ETR | Entergy CORP | — | NEW | New buy |
| 26 | EIX | Edison International | — | NEW | New buy |
| 27 | XYL | Xylem INC | — | NEW | New buy |
| 28 | AWK | American Water Works Co INC | — | NEW | New buy |
| 29 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 30 | WCN | Waste Connections INC | — | NEW | New buy |
| 31 | XEL | Xcel Energy INC | — | NEW | New buy |
| 32 | D | Dominion Energy INC | — | NEW | New buy |
| 33 | EXC | Exelon CORP | — | NEW | New buy |
| 34 | ASR | Grupo Aeroportuario Sur-adr | — | NEW | New buy |
| 35 | AEP | American Electric Power | — | NEW | New buy |
| 36 | DUK | Duke Energy CORP | — | NEW | New buy |
| 37 | IBDRY | Iberdrola Sa-sponsored Adr | — | NEW | New buy |
| 38 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 39 | OKE | Oneok INC | — | NEW | New buy |
| 40 | FE | Firstenergy CORP | — | NEW | New buy |
| 41 | CMS | Cms Energy CORP | — | NEW | New buy |
| 42 | UGP | Ultrapar Particpac-spon Adr | — | NEW | New buy |
| 43 | WTRG | Essential Utilities INC | — | NEW | New buy |
| 44 | TAC | Transalta CORP | — | NEW | New buy |
| 45 | OMAB | Grupo Aeroportuario Cen-adr | — | NEW | New buy |
| 46 | DTE | Dte Energy Company | — | NEW | New buy |
| 47 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 48 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 49 | ENLAY | Enel Spa - Unspon Adr | — | NEW | New buy |
| 50 | NI | Nisource INC | — | NEW | New buy |