CIK: 0001632548
Total reported value
$10.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 10.76% | — | +31.80% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 9.72% | — | +1015.55% | |
| 3 | CMS | Cms Energy CORP | Stock-Utilities | 9.51% | — | +19.51% | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | 7.48% | — | +87.72% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 6.61% | — | -6.37% | |
| 6 | DTE | Dte Energy Company | Stock-Utilities | 3.95% | — | -40.23% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 3.19% | — | — | |
| 8 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 3.02% | — | +52.86% | |
| 9 | PNW | Pinnacle West Capital | Stock-Utilities | 2.83% | — | — | |
| 10 | LNT | Alliant Energy CORP | Stock-Utilities | 2.71% | — | +88.99% | |
| 11 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.67% | — | -56.93% | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 2.61% | — | — | |
| 13 | CME | Cme Group INC | Stock-Financials | 2.28% | — | — | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.18% | — | +86.79% | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | 2.06% | — | -34.06% | |
| 16 | SRE | Sempra | Stock-Utilities | 1.86% | — | — | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.83% | — | +53.44% | |
| 18 | ✓ | Scana CORP New | Stock-Other | 1.63% | — | -6.24% | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.56% | — | — | |
| 20 | POR | Portland General Electric Co | Stock-Utilities | 1.20% | — | -23.17% | |
| 21 | NI | Nisource INC | Stock-Utilities | 1.16% | — | -40.26% | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.89% | — | +354.55% | |
| 23 | SR | Spire INC | Stock-Utilities | 0.87% | — | — | |
| 24 | WRUSD | Westar Energy INC | Stock-Other | 0.80% | — | -32.01% | |
| 25 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.80% | — | +141.67% | |
| 26 | BKH | Black Hills CORP | Stock-Utilities | 0.79% | — | — | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.78% | — | +270.59% | |
| 28 | WES | Western Midstream Partners, LP | Stock-Energy | 0.77% | — | — | |
| 29 | XECEUR | Cimarex Energy Co | Stock-Other | 0.75% | — | +599.95% | |
| 30 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.74% | — | -39.55% | |
| 31 | ✓ | Stock-Other | 0.64% | — | — | ||
| 32 | NGL | Ngl Energy Partners LP | Stock-Other | 0.62% | — | — | |
| 33 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.56% | — | — | |
| 34 | ENB | Enbridge Inc. | Stock-Energy | 0.51% | — | +27.50% | |
| 35 | AM | Antero Midstream Corporation | Stock-Energy | 0.51% | — | — | |
| 36 | SJIEUR | South Jersey Industries | Stock-Other | 0.48% | — | — | |
| 37 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 0.47% | — | — | |
| 38 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.43% | — | — | |
| 39 | ✓ | Williams Partners LP | Stock-Other | 0.42% | — | +100.00% | |
| 40 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.42% | — | — | |
| 41 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.42% | — | — | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.41% | — | +200.00% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.40% | — | — | |
| 44 | ✓ | Encana CORP | Stock-Other | 0.39% | — | +750.00% | |
| 45 | FTK | Flotek Industries, Inc. | Stock-Other | 0.38% | — | — | |
| 46 | WPXUSD | Wpx Energy INC | Stock-Other | 0.38% | — | +183.91% | |
| 47 | QEP | Qep Resources INC | Stock-Other | 0.36% | — | — | |
| 48 | EQT | Eqt CORP | Stock-Energy | 0.35% | — | +285.71% | |
| 49 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.35% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +8.7% | +1015.55% | Add |
| 2 | XEL | Xcel Energy INC | +2.8% | +87.72% | Add |
| 3 | PCG | P G & E CORP | +1.3% | +31.80% | Add |
| 4 | LNT | Alliant Energy CORP | +1% | +88.99% | Add |
| 5 | NEE | Nextera Energy INC | +0.8% | +86.79% | Add |
| 6 | GSBC | Great Southern Bancorp, Inc. | +0.7% | +52.86% | Add |
| 7 | XECEUR | Cimarex Energy Co | +0.6% | +599.95% | Add |
| 8 | TCPA | TransCanada PipeLines Limited 6 | +0.6% | +354.55% | Add |
| 9 | CNP | Centerpoint Energy INC | +0.5% | +53.44% | Add |
| 10 | PBA | Pembina Pipeline CORP | +0.5% | +270.59% | Add |
| 11 | ✓ | Boardwalk Pipeline Partners | +0.4% | +141.67% | Add |
| 12 | ✓ | Encana CORP | +0.3% | +750.00% | Add |
| 13 | CMS | Cms Energy CORP | +0.2% | +19.51% | Add |
| 14 | WRUSD | Westar Energy INC | -0.6% | -32.01% | Trim |
| 15 | POR | Portland General Electric Co | -0.6% | -23.17% | Trim |
| 16 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.7% | -39.55% | Trim |
| 17 | NI | Nisource INC | -1.3% | -40.26% | Trim |
| 18 | ATO | Atmos Energy CORP | -1.6% | -34.06% | Trim |
| 19 | DUK | Duke Energy CORP | -1.8% | -6.37% | Trim |
| 20 | DTE | Dte Energy Company | -3.3% | -40.23% | Trim |
| 21 | XIFR | Xplr Infrastructure LP | -5.2% | -56.93% | Trim |
| 22 | EIX | Edison International | — | EXIT | Sold out |
| 23 | PPL | Ppl CORP | — | EXIT | Sold out |
| 24 | ETR | Entergy CORP | — | NEW | New buy |
| 25 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 26 | SO | Southern Co/the | — | EXIT | Sold out |
| 27 | EXC | Exelon CORP | — | NEW | New buy |
| 28 | SRE | Sempra | — | NEW | New buy |
| 29 | NJR | New Jersey Resources CORP | — | EXIT | Sold out |
| 30 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 31 | AVA | Avista CORP | — | EXIT | Sold out |
| 32 | TXNM | Txnm Energy INC | — | EXIT | Sold out |
| 33 | SR | Spire INC | — | NEW | New buy |
| 34 | WES | Western Midstream Partners, LP | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | NGL | Ngl Energy Partners LP | — | NEW | New buy |
| 37 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 38 | AM | Antero Midstream Corporation | — | NEW | New buy |
| 39 | SJIEUR | South Jersey Industries | — | NEW | New buy |
| 40 | XOGEUR | Extraction Oil & Gas INC | — | NEW | New buy |
| 41 | SMLPUSD | Summit Midstream Partners LP | — | NEW | New buy |
| 42 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 43 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 44 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 45 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 46 | QEP | Qep Resources INC | — | NEW | New buy |
| 47 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | Sold out |
| 48 | ENBLUSD | Enable Midstream Partners LP | — | NEW | New buy |
| 49 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 50 | WES | Western Midstream Partners, LP | — | NEW | New buy |