CIK: 0001767910
Total reported value
$67.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | Stock-Utilities | 7.12% | — | +7.94% | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 7.03% | — | -28.19% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 6.94% | — | +143.69% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 6.90% | — | +291.76% | |
| 5 | PNW | Pinnacle West Capital | Stock-Utilities | 6.89% | — | +2.81% | |
| 6 | HE | Hawaiian Electric Inds | Stock-Utilities | 6.83% | — | +21.84% | |
| 7 | NFG | National Fuel Gas Co | Stock-Energy | 6.79% | — | +61.13% | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 6.76% | — | +230.94% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 6.71% | — | -62.51% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 6.69% | — | -2.61% | |
| 11 | NWE | Northwestern Energy Group In | Stock-Utilities | 5.32% | — | -53.56% | |
| 12 | KSUEUR | Kansas City Southern | Stock-Other | 5.32% | — | -44.56% | |
| 13 | AEBA | Allete INC | Stock-Other | 5.22% | — | +29.51% | |
| 14 | ES | Eversource Energy | Stock-Utilities | 5.21% | — | +4.20% | |
| 15 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 5.18% | — | +444.16% | |
| 16 | AGREUR | Avangrid INC | Stock-Other | 1.78% | — | -57.59% | |
| 17 | BKH | Black Hills CORP | Stock-Utilities | 1.72% | — | -84.07% | |
| 18 | HTO | H2o America | Stock-Other | 1.58% | — | -38.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | +5.1% | +143.69% | Add |
| 2 | CSX | Csx CORP | +5.1% | +291.76% | Add |
| 3 | GSBC | Great Southern Bancorp, Inc. | +3.3% | +444.16% | Add |
| 4 | HE | Hawaiian Electric Inds | +1.7% | +21.84% | Add |
| 5 | PPL | Ppl CORP | +1.5% | +230.94% | Add |
| 6 | AEE | Ameren Corporation | +0.4% | +7.94% | Add |
| 7 | ED | Consolidated Edison INC | +0.3% | -28.19% | Trim |
| 8 | KSUEUR | Kansas City Southern | +0.3% | -44.56% | Trim |
| 9 | NFG | National Fuel Gas Co | +0.1% | +61.13% | Add |
| 10 | PNW | Pinnacle West Capital | -0.1% | +2.81% | Add |
| 11 | NSC | Norfolk Southern CORP | -0.3% | -62.51% | Trim |
| 12 | UNP | Union Pacific CORP | -0.5% | -2.61% | Trim |
| 13 | NWE | Northwestern Energy Group In | -1.1% | -53.56% | Trim |
| 14 | ES | Eversource Energy | -1.8% | +4.20% | Add |
| 15 | AEBA | Allete INC | -2.1% | +29.51% | Add |
| 16 | AGREUR | Avangrid INC | -3.3% | -57.59% | Trim |
| 17 | HTO | H2o America | -3.4% | -38.14% | Trim |
| 18 | BKH | Black Hills CORP | -5.3% | -84.07% | Trim |