CIK: 0001666868
Total reported value
$136.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 15.45% | — | +283.33% | |
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | 13.53% | — | — | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 13.22% | — | — | |
| 4 | SRE | Sempra | Stock-Utilities | 12.87% | — | — | |
| 5 | LNT | Alliant Energy CORP | Stock-Utilities | 10.57% | — | — | |
| 6 | ED | Consolidated Edison INC | Stock-Utilities | 9.00% | — | — | |
| 7 | NI | Nisource INC | Stock-Utilities | 7.27% | — | — | |
| 8 | CMS | Cms Energy CORP | Stock-Utilities | 6.79% | — | — | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 5.12% | — | — | |
| 10 | ES | Eversource Energy | Stock-Utilities | 4.19% | — | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 1.84% | — | — | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | -84.6% | +283.33% | Add |
| 2 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 3 | EXC | Exelon CORP | — | NEW | New buy |
| 4 | SRE | Sempra | — | NEW | New buy |
| 5 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 6 | ED | Consolidated Edison INC | — | NEW | New buy |
| 7 | NI | Nisource INC | — | NEW | New buy |
| 8 | CMS | Cms Energy CORP | — | NEW | New buy |
| 9 | FE | Firstenergy CORP | — | NEW | New buy |
| 10 | ES | Eversource Energy | — | NEW | New buy |
| 11 | DUK | Duke Energy CORP | — | NEW | New buy |
| 12 | DTE | Dte Energy Company | — | NEW | New buy |