CIK: 0001387869
Total reported value
$238.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 12.22% | -0.75% | +8.39% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 8.18% | +1.31% | +8.81% | |
| 3 | EIX | Edison International | Stock-Utilities | 7.93% | +2.91% | +527.82% | |
| 4 | CVA1EUR | Covanta Holding CORP | Stock-Other | 7.57% | +3.79% | +9.69% | |
| 5 | TERPEUR | Terraform Power INC - A | Stock-Other | 4.96% | — | -16.93% | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 4.58% | -0.64% | +8.57% | |
| 7 | AQN | Algonquin Power & Utilities | Stock-Other | 4.35% | -0.06% | -7.34% | |
| 8 | RUN | Sunrun INC | Stock-Tech | 4.23% | -0.04% | -15.42% | |
| 9 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 3.60% | -0.67% | +0.13% | |
| 10 | EVRG | Evergy INC | Stock-Utilities | 3.30% | -0.40% | +60.15% | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | 3.17% | -1.82% | — | |
| 12 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.96% | +1.40% | -33.07% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 2.94% | -1.19% | +0.26% | |
| 14 | WTRG 6 04-30-22 | Essential Utilities INC | Stock-Utilities | 2.94% | -0.01% | +0.17% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 2.77% | -2.24% | EXIT | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 2.66% | +0.17% | +0.26% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 2.56% | -0.58% | +14.91% | |
| 18 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 2.55% | -0.16% | +0.19% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 2.53% | +0.19% | +5.01% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 2.51% | -1.20% | -14.15% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 1.80% | -0.14% | -23.43% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 1.76% | -0.16% | +0.26% | |
| 23 | ✓ | Atlantica Yield PLC | Stock-Other | 1.75% | +0.71% | -4.62% | |
| 24 | LYFT | Lyft Inc-a | Stock-Tech | 1.65% | +1.81% | +15.52% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 1.63% | -0.30% | +0.26% | |
| 26 | SRE | Sempra | Stock-Utilities | 1.34% | -1.27% | EXIT | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 1.30% | +0.47% | — | |
| 28 | WTRG | Essential Utilities INC | Stock-Utilities | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIX | Edison International | +6.3% | +527.82% | Add |
| 2 | RUN | Sunrun INC | +1% | -15.42% | Trim |
| 3 | EVRG | Evergy INC | +0.9% | +60.15% | Add |
| 4 | WMB | Williams Cos INC | +0.2% | +0.26% | Add |
| 5 | TEL | TE Connectivity plc | +0.2% | +5.01% | Add |
| 6 | LYFT | Lyft Inc-a | +0.2% | +15.52% | Add |
| 7 | ✓ | Atlantica Yield PLC | — | -4.62% | Trim |
| 8 | WTRG | Essential Utilities INC | -0.1% | — | Unchanged |
| 9 | CVA1EUR | Covanta Holding CORP | -0.1% | +9.69% | Add |
| 10 | DTE | Dte Energy Company | -0.2% | +0.26% | Add |
| 11 | PEG | Public Service Enterprise Gp | -0.2% | +8.57% | Add |
| 12 | AEP | American Electric Power | -0.2% | +14.91% | Add |
| 13 | AWK | American Water Works Co INC | -0.3% | +0.26% | Add |
| 14 | SRE | Sempra | -0.3% | +0.26% | Add |
| 15 | D | Dominion Energy INC | -0.3% | +0.26% | Add |
| 16 | BEP | Brookfield Renewable Partners L.P. | -0.3% | +0.13% | Add |
| 17 | WM | Waste Management INC | -0.4% | -4.59% | Trim |
| 18 | WCN | Waste Connections INC | -0.5% | -14.15% | Trim |
| 19 | WTRG 6 04-30-22 | Essential Utilities INC | -0.5% | +0.17% | Add |
| 20 | NEE 4.872 09-01-22 | Nextera Energy INC | -0.5% | +0.19% | Add |
| 21 | TT | Trane Technologies plc | -0.9% | -23.43% | Trim |
| 22 | EXC | Exelon CORP | -1.3% | +8.81% | Add |
| 23 | TERPEUR | Terraform Power INC - A | -1.4% | -16.93% | Trim |
| 24 | XIFR | Xplr Infrastructure LP | -1.7% | -33.07% | Trim |
| 25 | AQN | Algonquin Power & Utilities | -1.7% | -7.34% | Trim |
| 26 | NEE | Nextera Energy INC | -1.9% | +8.39% | Add |
| 27 | FE | Firstenergy CORP | — | NEW | New buy |
| 28 | ADSK | Autodesk INC | — | NEW | New buy |
| 29 | CSTM | Constellium SE | — | EXIT | Sold out |