CIK: 0001666868
Total reported value
$136.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FE | Firstenergy CORP | Stock-Utilities | 17.14% | — | +211.31% | |
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | 14.79% | — | +12.05% | |
| 3 | NI | Nisource INC | Stock-Utilities | 14.61% | — | +91.23% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 14.45% | — | -11.36% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 14.01% | — | +642.29% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 7.94% | — | — | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 7.55% | — | — | |
| 8 | CMS | Cms Energy CORP | Stock-Utilities | 4.43% | — | -40.29% | |
| 9 | SRE | Sempra | Stock-Utilities | 2.52% | — | -82.86% | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | 1.59% | — | — | |
| 11 | LNT | Alliant Energy CORP | Stock-Utilities | 0.96% | — | -91.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | +12.2% | +642.29% | Add |
| 2 | FE | Firstenergy CORP | +12% | +211.31% | Add |
| 3 | NI | Nisource INC | +7.3% | +91.23% | Add |
| 4 | CNP | Centerpoint Energy INC | +1.3% | +12.05% | Add |
| 5 | D | Dominion Energy INC | -1% | -11.36% | Trim |
| 6 | CMS | Cms Energy CORP | -2.4% | -40.29% | Trim |
| 7 | LNT | Alliant Energy CORP | -9.6% | -91.70% | Trim |
| 8 | SRE | Sempra | -10.4% | -82.86% | Trim |
| 9 | EXC | Exelon CORP | — | EXIT | Sold out |
| 10 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 11 | SO | Southern Co/the | — | NEW | New buy |
| 12 | ETR | Entergy CORP | — | NEW | New buy |
| 13 | ES | Eversource Energy | — | EXIT | Sold out |
| 14 | NRG | Nrg Energy INC | — | NEW | New buy |
| 15 | DTE | Dte Energy Company | — | EXIT | Sold out |