CIK: 0001632548
Total reported value
$10.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 11.00% | — | — | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | 10.53% | — | +56.93% | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | 9.70% | — | +31.06% | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 8.37% | — | — | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 5.95% | — | — | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 5.77% | — | +14.95% | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | 5.24% | — | +16.74% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 5.12% | — | -45.34% | |
| 9 | SRE | Sempra | Stock-Utilities | 4.36% | — | — | |
| 10 | ✓ | Scana CORP New | Stock-Other | 3.94% | — | — | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | 3.34% | — | -43.60% | |
| 12 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 2.78% | — | +3.10% | |
| 13 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.75% | — | +1391.04% | |
| 14 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.59% | — | -4.75% | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 2.57% | — | -30.80% | |
| 16 | CME | Cme Group INC | Stock-Financials | 2.31% | — | — | |
| 17 | AVA | Avista CORP | Stock-Utilities | 2.20% | — | — | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | 1.98% | — | -72.05% | |
| 19 | ES | Eversource Energy | Stock-Utilities | 1.87% | — | — | |
| 20 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.56% | — | +34.83% | |
| 21 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 1.18% | — | +40.79% | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | 0.67% | — | — | |
| 23 | FTK | Flotek Industries, Inc. | Stock-Other | 0.64% | — | — | |
| 24 | TXNM | Txnm Energy INC | Stock-Utilities | 0.51% | — | — | |
| 25 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.44% | — | +42.86% | |
| 26 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.44% | — | -26.13% | |
| 27 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.32% | — | — | |
| 28 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.28% | — | — | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 0.25% | — | -97.52% | |
| 30 | NRG | Nrg Energy INC | Stock-Utilities | 0.20% | — | — | |
| 31 | ENB | Enbridge Inc. | Stock-Energy | 0.17% | — | — | |
| 32 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.15% | — | — | |
| 33 | ✓ | Agl Res INC | Stock-Other | 0.13% | — | -69.96% | |
| 34 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.13% | — | — | |
| 35 | WPXUSD | Wpx Energy INC | Stock-Other | 0.13% | — | — | |
| 36 | ✓ | Stock-Other | 0.12% | — | — | ||
| 37 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.12% | — | — | |
| 38 | OKE | ONEOK, Inc. | Stock-Energy | 0.12% | — | — | |
| 39 | ✓ | Torchlight Energy Res Com | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DTE | Dte Energy Company | +4.4% | +56.93% | Add |
| 2 | CMS | Cms Energy CORP | +2.9% | +31.06% | Add |
| 3 | XIFR | Xplr Infrastructure LP | +2.6% | +1391.04% | Add |
| 4 | ATO | Atmos Energy CORP | +1.2% | +16.74% | Add |
| 5 | PEG | Public Service Enterprise Gp | +0.7% | +14.95% | Add |
| 6 | NJR | New Jersey Resources CORP | +0.5% | +34.83% | Add |
| 7 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.4% | +40.79% | Add |
| 8 | FTK | Flotek Industries, Inc. | +0.3% | — | Unchanged |
| 9 | CNP | Centerpoint Energy INC | +0.2% | -4.75% | Trim |
| 10 | AVA | Avista CORP | +0.2% | — | Unchanged |
| 11 | OASEUR | Oasis Petroleum INC | +0.2% | +42.86% | Add |
| 12 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 13 | BKH | Black Hills CORP | 0% | — | Unchanged |
| 14 | NRG | Nrg Energy INC | 0% | — | Unchanged |
| 15 | ✓ | Torchlight Energy Res Com | 0% | — | Unchanged |
| 16 | GSBC | Great Southern Bancorp, Inc. | -0.1% | +3.10% | Add |
| 17 | PDM | Piedmont Realty Trust, Inc. | -0.1% | -26.13% | Trim |
| 18 | ✓ | Agl Res INC | -0.3% | -69.96% | Trim |
| 19 | EXC | Exelon CORP | -1.1% | -30.80% | Trim |
| 20 | ED | Consolidated Edison INC | -2.3% | -43.60% | Trim |
| 21 | NEE | Nextera Energy INC | -3.3% | -45.34% | Trim |
| 22 | PNW | Pinnacle West Capital | -4.6% | -72.05% | Trim |
| 23 | PPL | Ppl CORP | -10% | -97.52% | Trim |
| 24 | AEP | American Electric Power | — | NEW | New buy |
| 25 | D | Dominion Energy INC | — | EXIT | Sold out |
| 26 | DUK | Duke Energy CORP | — | NEW | New buy |
| 27 | SO | Southern Co/the | — | EXIT | Sold out |
| 28 | ETR | Entergy CORP | — | NEW | New buy |
| 29 | PCG | P G & E CORP | — | EXIT | Sold out |
| 30 | SRE | Sempra | — | NEW | New buy |
| 31 | ✓ | Scana CORP New | — | NEW | New buy |
| 32 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 33 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 34 | ES | Eversource Energy | — | NEW | New buy |
| 35 | SWX | Southwest Gas Holdings INC | — | EXIT | Sold out |
| 36 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 37 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 38 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | SJIEUR | South Jersey Industries | — | EXIT | Sold out |
| 41 | BBG1USD | Bill Barrett CORP | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | ENB | Enbridge Inc. | — | NEW | New buy |
| 44 | ✓ | Boardwalk Pipeline Partners | — | NEW | New buy |
| 45 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 46 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | KRSP | Rice Acquisition Corporation 3 | — | NEW | New buy |
| 49 | OKE | ONEOK, Inc. | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |