CIK: 0001666868
Total reported value
$136.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NI | Nisource INC | Stock-Utilities | 12.71% | — | — | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 11.61% | — | +10.32% | |
| 3 | AEE | Ameren Corporation | Stock-Utilities | 11.05% | — | — | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 10.77% | — | — | |
| 5 | AEP | American Electric Power | Stock-Utilities | 10.63% | — | — | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 8.69% | — | +150.30% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 7.91% | — | +618.31% | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 7.26% | — | +19.50% | |
| 9 | EVRG | Evergy INC | Stock-Utilities | 6.16% | — | — | |
| 10 | CMS | Cms Energy CORP | Stock-Utilities | 3.48% | — | +233.33% | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | 3.19% | — | -37.11% | |
| 12 | EIX | Edison International | Stock-Utilities | 2.64% | — | +80.95% | |
| 13 | AGREUR | Avangrid INC | Stock-Other | 1.32% | — | +59.71% | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 1.27% | — | -89.10% | |
| 15 | POR | Portland General Electric Co | Stock-Utilities | 1.09% | — | -67.53% | |
| 16 | TXNM | Txnm Energy INC | Stock-Utilities | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | +5.8% | +618.31% | Add |
| 2 | EXC | Exelon CORP | +2% | +150.30% | Add |
| 3 | CMS | Cms Energy CORP | +1.5% | +233.33% | Add |
| 4 | EIX | Edison International | 0% | +80.95% | Add |
| 5 | AGREUR | Avangrid INC | -0.2% | +59.71% | Add |
| 6 | D | Dominion Energy INC | -3.6% | +19.50% | Add |
| 7 | POR | Portland General Electric Co | -5.1% | -67.53% | Trim |
| 8 | DTE | Dte Energy Company | -6.3% | -37.11% | Trim |
| 9 | ED | Consolidated Edison INC | -8.4% | +10.32% | Add |
| 10 | ETR | Entergy CORP | -19.6% | -89.10% | Trim |
| 11 | NI | Nisource INC | — | NEW | New buy |
| 12 | AEE | Ameren Corporation | — | NEW | New buy |
| 13 | FE | Firstenergy CORP | — | NEW | New buy |
| 14 | AEP | American Electric Power | — | NEW | New buy |
| 15 | EVRG | Evergy INC | — | NEW | New buy |
| 16 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 17 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 18 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 19 | TXNM | Txnm Energy INC | — | NEW | New buy |