CIK: 0001666868
Total reported value
$136.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 10.27% | — | +27.06% | |
| 2 | SO | Southern Co/the | Stock-Utilities | 9.91% | — | +1354.62% | |
| 3 | ES | Eversource Energy | Stock-Utilities | 8.93% | — | — | |
| 4 | EXC | Exelon CORP | Stock-Utilities | 8.89% | — | -6.74% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 8.38% | — | — | |
| 6 | PNW | Pinnacle West Capital | Stock-Utilities | 7.79% | — | +89.81% | |
| 7 | PPL | Ppl CORP | Stock-Utilities | 7.23% | — | — | |
| 8 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 5.86% | — | — | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 5.18% | — | — | |
| 10 | ✓ | Scana CORP New | Stock-Other | 4.40% | — | +108.77% | |
| 11 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 3.07% | — | +119.21% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.70% | — | -0.60% | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 2.23% | — | -44.14% | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 2.10% | — | -48.96% | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | 2.04% | — | — | |
| 16 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.60% | — | — | |
| 17 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.55% | — | — | |
| 18 | XEL | Xcel Energy INC | Stock-Utilities | 1.47% | — | — | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 1.14% | — | — | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 1.09% | — | — | |
| 21 | HP5A | Equity Commonwealth | Stock-Other | 1.08% | — | — | |
| 22 | M | Macy's INC | Stock-Consumer Disc | 1.06% | — | — | |
| 23 | CXOEUR | Concho Resources INC | Stock-Other | 0.63% | — | — | |
| 24 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.57% | — | — | |
| 25 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.31% | — | — | |
| 26 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 0.20% | — | — | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.18% | — | — | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | +8.8% | +1354.62% | Add |
| 2 | PNW | Pinnacle West Capital | +1% | +89.81% | Add |
| 3 | ✓ | Scana CORP New | +1% | +108.77% | Add |
| 4 | GSBC | Great Southern Bancorp, Inc. | +0.7% | +119.21% | Add |
| 5 | XLY | Ss Consumer Disc Select Sect | -1.4% | -0.60% | Trim |
| 6 | SRE | Sempra | -3% | +27.06% | Add |
| 7 | PCG | P G & E CORP | -4.2% | -44.14% | Trim |
| 8 | CMS | Cms Energy CORP | -4.8% | -48.96% | Trim |
| 9 | EXC | Exelon CORP | -7.2% | -6.74% | Trim |
| 10 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 11 | ES | Eversource Energy | — | NEW | New buy |
| 12 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 13 | PPL | Ppl CORP | — | NEW | New buy |
| 14 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 15 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 18 | AEP | American Electric Power | — | EXIT | Sold out |
| 19 | TJX | The TJX Companies, Inc. | — | EXIT | Sold out |
| 20 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 21 | ED | Consolidated Edison INC | — | NEW | New buy |
| 22 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 23 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 24 | XEL | Xcel Energy INC | — | NEW | New buy |
| 25 | SU | Suncor Energy INC | — | NEW | New buy |
| 26 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 27 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 28 | M | Macy's INC | — | NEW | New buy |
| 29 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 30 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 31 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 32 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 33 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 34 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 35 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 36 | OKE | Oneok INC | — | NEW | New buy |
| 37 | PBF | Pbf Energy Inc-class A | — | EXIT | Sold out |