CIK: 0001666868
Total reported value
$136.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 31.47% | — | — | |
| 2 | AES | Aes CORP | Stock-Utilities | 25.85% | — | — | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 12.59% | — | — | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 8.50% | — | +166.67% | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 5.49% | — | +2.95% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 3.14% | — | -90.81% | |
| 7 | SRE | Sempra | Stock-Utilities | 3.02% | — | — | |
| 8 | AEP | American Electric Power | Stock-Utilities | 2.09% | — | — | |
| 9 | OGE | Oge Energy CORP | Stock-Utilities | 1.91% | — | -71.50% | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.48% | — | — | |
| 11 | AGREUR | Avangrid INC | Stock-Other | 1.29% | — | — | |
| 12 | TPICQ | Tpi Composites INC | Stock-Other | 0.79% | — | — | |
| 13 | GNRC | Generac Holdings INC | Stock-Industrials | 0.79% | — | — | |
| 14 | BLDP | Ballard Power Systems INC | Stock-Other | 0.75% | — | — | |
| 15 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.42% | — | — | |
| 16 | ENPH | Enphase Energy INC | Stock-Tech | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +6.9% | +166.67% | Add |
| 2 | NRG | Nrg Energy INC | +2.3% | +2.95% | Add |
| 3 | OGE | Oge Energy CORP | -2% | -71.50% | Trim |
| 4 | ETR | Entergy CORP | -15.5% | -90.81% | Trim |
| 5 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 6 | SO | Southern Co/the | — | NEW | New buy |
| 7 | AES | Aes CORP | — | NEW | New buy |
| 8 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 9 | NI | Nisource INC | — | EXIT | Sold out |
| 10 | D | Dominion Energy INC | — | NEW | New buy |
| 11 | ES | Eversource Energy | — | EXIT | Sold out |
| 12 | EVRG | Evergy INC | — | EXIT | Sold out |
| 13 | EIX | Edison International | — | EXIT | Sold out |
| 14 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 15 | PPL | Ppl CORP | — | EXIT | Sold out |
| 16 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 17 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 18 | SRE | Sempra | — | NEW | New buy |
| 19 | VST | Vistra CORP | — | EXIT | Sold out |
| 20 | AEP | American Electric Power | — | NEW | New buy |
| 21 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 22 | AGREUR | Avangrid INC | — | NEW | New buy |
| 23 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 24 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 25 | BLDP | Ballard Power Systems INC | — | NEW | New buy |
| 26 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 27 | ENPH | Enphase Energy INC | — | NEW | New buy |