CIK: 0001666868
Total reported value
$136.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | Stock-Utilities | 17.23% | — | +42.31% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 13.16% | — | +120.00% | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | 12.50% | — | — | |
| 4 | EXC | Exelon CORP | Stock-Utilities | 12.21% | — | — | |
| 5 | AEP | American Electric Power | Stock-Utilities | 11.86% | — | +14.69% | |
| 6 | EVRG | Evergy INC | Stock-Utilities | 7.39% | — | +0.06% | |
| 7 | LNT | Alliant Energy CORP | Stock-Utilities | 6.32% | — | +200.35% | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 5.93% | — | — | |
| 9 | ✓ | Scana CORP New | Stock-Other | 3.05% | — | — | |
| 10 | SO | Southern Co/the | Stock-Utilities | 2.12% | — | — | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | 1.96% | — | -83.70% | |
| 12 | NRG | Nrg Energy INC | Stock-Utilities | 1.36% | — | — | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 1.32% | — | -90.05% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 1.12% | — | +50.52% | |
| 15 | EIX | Edison International | Stock-Utilities | 1.02% | — | +24.40% | |
| 16 | NI | Nisource INC | Stock-Utilities | 0.81% | — | — | |
| 17 | SRE | Sempra | Stock-Utilities | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | +6.5% | +120.00% | Add |
| 2 | LNT | Alliant Energy CORP | +3.9% | +200.35% | Add |
| 3 | CNP | Centerpoint Energy INC | +3.2% | +42.31% | Add |
| 4 | PCG | P G & E CORP | +0.3% | +50.52% | Add |
| 5 | AEP | American Electric Power | +0.2% | +14.69% | Add |
| 6 | EIX | Edison International | +0.1% | +24.40% | Add |
| 7 | EVRG | Evergy INC | -1.3% | +0.06% | Add |
| 8 | FE | Firstenergy CORP | -11.4% | -83.70% | Trim |
| 9 | ETR | Entergy CORP | -13.9% | -90.05% | Trim |
| 10 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 11 | EXC | Exelon CORP | — | NEW | New buy |
| 12 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 13 | PPL | Ppl CORP | — | NEW | New buy |
| 14 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 15 | ✓ | Scana CORP New | — | NEW | New buy |
| 16 | AGREUR | Avangrid INC | — | EXIT | Sold out |
| 17 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 18 | SO | Southern Co/the | — | NEW | New buy |
| 19 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 20 | NRG | Nrg Energy INC | — | NEW | New buy |
| 21 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 22 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 23 | NI | Nisource INC | — | NEW | New buy |
| 24 | ES | Eversource Energy | — | EXIT | Sold out |
| 25 | SRE | Sempra | — | NEW | New buy |