CIK: 0002026079
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 80.42% | +0.19% | -1.81% | |
| 2 | NHC | National Healthcare CORP | Stock-Other | 19.01% | +0.95% | -1.07% | |
| 3 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.57% | — | -96.12% |