CIK: 0001666868
Total reported value
$136.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | Stock-Utilities | 20.84% | — | +75.83% | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 20.04% | — | — | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 10.85% | — | -48.01% | |
| 4 | DTE | Dte Energy Company | Stock-Utilities | 9.46% | — | — | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 6.86% | — | — | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 6.71% | — | — | |
| 7 | POR | Portland General Electric Co | Stock-Utilities | 6.17% | — | — | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 6.00% | — | — | |
| 9 | LNT | Alliant Energy CORP | Stock-Utilities | 4.81% | — | +232.86% | |
| 10 | EIX | Edison International | Stock-Utilities | 2.67% | — | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 2.11% | — | -89.93% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 1.94% | — | -71.20% | |
| 13 | AGREUR | Avangrid INC | Stock-Other | 1.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETR | Entergy CORP | +13.3% | +75.83% | Add |
| 2 | LNT | Alliant Energy CORP | +3.9% | +232.86% | Add |
| 3 | CMS | Cms Energy CORP | -2.5% | -71.20% | Trim |
| 4 | D | Dominion Energy INC | -3.6% | -48.01% | Trim |
| 5 | DUK | Duke Energy CORP | -11.9% | -89.93% | Trim |
| 6 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 7 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 8 | NI | Nisource INC | — | EXIT | Sold out |
| 9 | ED | Consolidated Edison INC | — | NEW | New buy |
| 10 | SO | Southern Co/the | — | EXIT | Sold out |
| 11 | DTE | Dte Energy Company | — | NEW | New buy |
| 12 | NEE | Nextera Energy INC | — | NEW | New buy |
| 13 | EXC | Exelon CORP | — | NEW | New buy |
| 14 | POR | Portland General Electric Co | — | NEW | New buy |
| 15 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 16 | SRE | Sempra | — | EXIT | Sold out |
| 17 | EIX | Edison International | — | NEW | New buy |
| 18 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 19 | AGREUR | Avangrid INC | — | NEW | New buy |