CIK: 0001666868
Total reported value
$136.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 13.04% | — | — | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 13.00% | — | — | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 10.48% | — | — | |
| 4 | SRE | Sempra | Stock-Utilities | 9.69% | — | — | |
| 5 | AGREUR | Avangrid INC | Stock-Other | 9.67% | — | — | |
| 6 | SO | Southern Co/the | Stock-Utilities | 8.69% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.55% | — | — | |
| 8 | ✓ | Scana CORP New | Stock-Other | 5.01% | — | — | |
| 9 | WRUSD | Westar Energy INC | Stock-Other | 4.59% | — | — | |
| 10 | PNW | Pinnacle West Capital | Stock-Utilities | 3.03% | — | — | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 2.67% | — | — | |
| 12 | OGE | Oge Energy CORP | Stock-Utilities | 2.41% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.64% | — | — | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 1.61% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | — | — | |
| 16 | ✓ | Stock-Other | 1.31% | — | — | ||
| 17 | XECEUR | Cimarex Energy Co | Stock-Other | 0.95% | — | — | |
| 18 | EQT | Eqt CORP | Stock-Energy | 0.85% | — | — | |
| 19 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.60% | — | — | |
| 20 | ✓ | Stock-Other | 0.53% | — | — | ||
| 21 | ✓ | Memorial Resource Developmen | Stock-Other | 0.52% | — | — | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.48% | — | — | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.47% | — | — | |
| 24 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.42% | — | — | |
| 25 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.35% | — | — | |
| 26 | ✓ | Synergy Res CORP | Stock-Other | 0.34% | — | — | |
| 27 | NI | Nisource INC | Stock-Utilities | 0.31% | — | — | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 0.26% | — | — | |
| 29 | ✓ | Cst Brands INC | Stock-Other | 0.20% | — | — |