CIK: 0001666868
Total reported value
$136.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | Stock-Utilities | 25.13% | — | +2708.33% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 16.22% | — | +1170.83% | |
| 3 | DTE | Dte Energy Company | Stock-Utilities | 14.31% | — | — | |
| 4 | EVRG | Evergy INC | Stock-Utilities | 13.24% | — | — | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 7.42% | — | — | |
| 6 | SRE | Sempra | Stock-Utilities | 6.96% | — | +296.26% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 6.43% | — | — | |
| 8 | NI | Nisource INC | Stock-Utilities | 6.17% | — | — | |
| 9 | PNW | Pinnacle West Capital | Stock-Utilities | 2.20% | — | — | |
| 10 | ✓ | Star Peak Energy Transition | Stock-Other | 1.34% | — | — | |
| 11 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | +23.7% | +2708.33% | Add |
| 2 | NEE | Nextera Energy INC | +7.7% | +1170.83% | Add |
| 3 | SRE | Sempra | +3.9% | +296.26% | Add |
| 4 | SO | Southern Co/the | — | EXIT | Sold out |
| 5 | DTE | Dte Energy Company | — | NEW | New buy |
| 6 | AES | Aes CORP | — | EXIT | Sold out |
| 7 | EVRG | Evergy INC | — | NEW | New buy |
| 8 | FLEX | Flex Ltd. | — | NEW | New buy |
| 9 | D | Dominion Energy INC | — | EXIT | Sold out |
| 10 | XEL | Xcel Energy INC | — | NEW | New buy |
| 11 | NI | Nisource INC | — | NEW | New buy |
| 12 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 13 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 14 | ETR | Entergy CORP | — | EXIT | Sold out |
| 15 | ✓ | Star Peak Energy Transition | — | NEW | New buy |
| 16 | AEP | American Electric Power | — | EXIT | Sold out |
| 17 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 18 | AGREUR | Avangrid INC | — | EXIT | Sold out |
| 19 | EOSE | Eos Energy Enterprises INC | — | NEW | New buy |
| 20 | TPICQ | Tpi Composites INC | — | EXIT | Sold out |
| 21 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 22 | BLDP | Ballard Power Systems INC | — | EXIT | Sold out |
| 23 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 24 | ENPH | Enphase Energy INC | — | EXIT | Sold out |