CIK: 0001666868
Total reported value
$136.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 17.67% | — | — | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 16.99% | — | — | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 13.52% | — | -27.87% | |
| 4 | SRE | Sempra | Stock-Utilities | 12.50% | — | +46.37% | |
| 5 | ✓ | Alussa Energy Acquisition Co | Stock-Other | 8.14% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 5.84% | — | — | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 4.13% | — | — | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 3.80% | — | — | |
| 9 | AES | Aes CORP | Stock-Utilities | 3.27% | — | — | |
| 10 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.91% | — | — | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 2.43% | — | -67.86% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 2.43% | — | — | |
| 13 | MGA | Magna International INC | Stock-Consumer Disc | 2.22% | — | — | |
| 14 | ES | Eversource Energy | Stock-Utilities | 2.11% | — | — | |
| 15 | EIX | Edison International | Stock-Utilities | 1.10% | — | — | |
| 16 | ✓ | Climate Real Impact Slutins | Stock-Other | 0.73% | — | — | |
| 17 | ✓ | Ivanhoe Capital Acquistin Co | Stock-Other | 0.15% | — | — | |
| 18 | CLIMW | Climate Real Impact Sol-cw27 | Stock-Other | 0.03% | — | — | |
| 19 | ✓ | Switchback Ii Corporation | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRE | Sempra | +5.5% | +46.37% | Add |
| 2 | NEE | Nextera Energy INC | -2.7% | -27.87% | Trim |
| 3 | XEL | Xcel Energy INC | -4% | -67.86% | Trim |
| 4 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 5 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 6 | ETR | Entergy CORP | — | NEW | New buy |
| 7 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 8 | EVRG | Evergy INC | — | EXIT | Sold out |
| 9 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 10 | ✓ | Alussa Energy Acquisition Co | — | NEW | New buy |
| 11 | NI | Nisource INC | — | EXIT | Sold out |
| 12 | GM | General Motors Co | — | NEW | New buy |
| 13 | F | Ford Motor Co | — | NEW | New buy |
| 14 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 15 | AES | Aes CORP | — | NEW | New buy |
| 16 | APTV | Aptiv PLC | — | NEW | New buy |
| 17 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 18 | DUK | Duke Energy CORP | — | NEW | New buy |
| 19 | MGA | Magna International INC | — | NEW | New buy |
| 20 | ES | Eversource Energy | — | NEW | New buy |
| 21 | ✓ | Star Peak Energy Transition | — | EXIT | Sold out |
| 22 | EIX | Edison International | — | NEW | New buy |
| 23 | ✓ | Climate Real Impact Slutins | — | NEW | New buy |
| 24 | EOSE | Eos Energy Enterprises INC | — | EXIT | Sold out |
| 25 | ✓ | Ivanhoe Capital Acquistin Co | — | NEW | New buy |
| 26 | CLIMW | Climate Real Impact Sol-cw27 | — | NEW | New buy |
| 27 | ✓ | Switchback Ii Corporation | — | NEW | New buy |