CIK: 0001632548
Total reported value
$10.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 10.23% | — | -8.05% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 8.47% | — | — | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 8.46% | — | +27.72% | |
| 4 | SO | Southern Co/the | Stock-Utilities | 6.91% | — | — | |
| 5 | CMS | Cms Energy CORP | Stock-Utilities | 6.81% | — | +48.34% | |
| 6 | PNW | Pinnacle West Capital | Stock-Utilities | 6.53% | — | +171.97% | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | 6.10% | — | -3.17% | |
| 8 | ED | Consolidated Edison INC | Stock-Utilities | 5.61% | — | +112.04% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 5.60% | — | — | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 5.05% | — | +27.10% | |
| 11 | ATO | Atmos Energy CORP | Stock-Utilities | 4.08% | — | +25.00% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 3.64% | — | — | |
| 13 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 2.85% | — | +60.89% | |
| 14 | POR | Portland General Electric Co | Stock-Utilities | 2.51% | — | — | |
| 15 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.35% | — | — | |
| 16 | CME | Cme Group INC | Stock-Financials | 2.26% | — | -16.67% | |
| 17 | WRUSD | Westar Energy INC | Stock-Other | 2.22% | — | -42.38% | |
| 18 | AVA | Avista CORP | Stock-Utilities | 1.99% | — | +20.80% | |
| 19 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.08% | — | — | |
| 20 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.99% | — | -37.90% | |
| 21 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.81% | — | — | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | 0.64% | — | — | |
| 23 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.58% | — | -51.50% | |
| 24 | FE | Firstenergy CORP | Stock-Utilities | 0.53% | — | -81.49% | |
| 25 | ✓ | Agl Res INC | Stock-Other | 0.44% | — | -76.90% | |
| 26 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.41% | — | -0.19% | |
| 27 | FTK | Flotek Industries, Inc. | Stock-Other | 0.35% | — | — | |
| 28 | ✓ | Stock-Other | 0.32% | — | -44.56% | ||
| 29 | SJIEUR | South Jersey Industries | Stock-Other | 0.31% | — | -57.82% | |
| 30 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.30% | — | — | |
| 31 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.28% | — | -57.34% | |
| 32 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.26% | — | -21.94% | |
| 33 | ✓ | Stock-Other | 0.26% | — | — | ||
| 34 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.24% | — | — | |
| 35 | NRG | Nrg Energy INC | Stock-Utilities | 0.17% | — | — | |
| 36 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.16% | — | — | |
| 37 | ✓ | Torchlight Energy Res Com | Stock-Other | 0.10% | — | — | |
| 38 | ✓ | Stock-Other | 0.10% | — | -93.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital | +3.8% | +171.97% | Add |
| 2 | ED | Consolidated Edison INC | +2.7% | +112.04% | Add |
| 3 | CMS | Cms Energy CORP | +1.6% | +48.34% | Add |
| 4 | GSBC | Great Southern Bancorp, Inc. | +0.9% | +60.89% | Add |
| 5 | NEE | Nextera Energy INC | +0.7% | +27.72% | Add |
| 6 | PEG | Public Service Enterprise Gp | +0.7% | +27.10% | Add |
| 7 | ATO | Atmos Energy CORP | +0.4% | +25.00% | Add |
| 8 | AVA | Avista CORP | +0.1% | +20.80% | Add |
| 9 | MCF1EUR | Contango Oil & Gas | +0.1% | — | Unchanged |
| 10 | BBG1USD | Bill Barrett CORP | 0% | -21.94% | Trim |
| 11 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.1% | — | Unchanged |
| 12 | OASEUR | Oasis Petroleum INC | -0.1% | — | Unchanged |
| 13 | ✓ | Torchlight Energy Res Com | -0.1% | — | Unchanged |
| 14 | FTK | Flotek Industries, Inc. | -0.4% | — | Unchanged |
| 15 | TJX | The TJX Companies, Inc. | -0.4% | -57.34% | Trim |
| 16 | ✓ | -0.4% | -44.56% | Trim | |
| 17 | SJIEUR | South Jersey Industries | -0.5% | -57.82% | Trim |
| 18 | RHLD | Resolute Holdings Management, Inc. | -0.5% | -0.19% | Trim |
| 19 | SWX | Southwest Gas Holdings INC | -0.8% | -37.90% | Trim |
| 20 | PDM | Piedmont Realty Trust, Inc. | -1% | -51.50% | Trim |
| 21 | CME | Cme Group INC | -1.2% | -16.67% | Trim |
| 22 | DTE | Dte Energy Company | -1.4% | -3.17% | Trim |
| 23 | ✓ | -1.5% | -93.06% | Trim | |
| 24 | ✓ | Agl Res INC | -2.1% | -76.90% | Trim |
| 25 | WRUSD | Westar Energy INC | -2.2% | -42.38% | Trim |
| 26 | FE | Firstenergy CORP | -2.8% | -81.49% | Trim |
| 27 | PPL | Ppl CORP | -3.1% | -8.05% | Trim |
| 28 | D | Dominion Energy INC | — | NEW | New buy |
| 29 | SO | Southern Co/the | — | NEW | New buy |
| 30 | PCG | P G & E CORP | — | NEW | New buy |
| 31 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 32 | EXC | Exelon CORP | — | NEW | New buy |
| 33 | NI | Nisource INC | — | EXIT | Sold out |
| 34 | POR | Portland General Electric Co | — | NEW | New buy |
| 35 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 36 | ES | Eversource Energy | — | EXIT | Sold out |
| 37 | TXNM | Txnm Energy INC | — | EXIT | Sold out |
| 38 | AGREUR | Avangrid INC | — | EXIT | Sold out |
| 39 | AEP | American Electric Power | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 42 | BKH | Black Hills CORP | — | NEW | New buy |
| 43 | PFIEEUR | Profire Energy INC | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | DGX | Quest Diagnostics Incorporated | — | EXIT | Sold out |
| 46 | NRG | Nrg Energy INC | — | NEW | New buy |
| 47 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 48 | ✓ | InfraReit Inc | — | EXIT | Sold out |
| 49 | ✓ | Whiting USA Tr Ii | — | EXIT | Sold out |