CIK: 0001767910
Total reported value
$67.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | Stock-Utilities | 6.98% | — | -12.61% | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 6.91% | — | -5.83% | |
| 3 | PNW | Pinnacle West Capital | Stock-Utilities | 6.88% | — | -5.11% | |
| 4 | HE | Hawaiian Electric Inds | Stock-Utilities | 6.87% | — | -3.29% | |
| 5 | PPL | Ppl CORP | Stock-Utilities | 6.82% | — | -4.17% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 6.81% | — | -7.78% | |
| 7 | NFG | National Fuel Gas Co | Stock-Energy | 6.70% | — | -8.07% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 6.64% | — | -9.80% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 6.64% | — | -14.68% | |
| 10 | CSX | Csx CORP | Stock-Industrials | 6.58% | — | -20.15% | |
| 11 | ES | Eversource Energy | Stock-Utilities | 5.04% | — | -6.74% | |
| 12 | EVRG | Evergy INC | Stock-Utilities | 5.04% | — | — | |
| 13 | NWE | Northwestern Energy Group In | Stock-Utilities | 4.98% | — | -15.67% | |
| 14 | KSUEUR | Kansas City Southern | Stock-Other | 4.96% | — | -7.21% | |
| 15 | AEBA | Allete INC | Stock-Other | 4.92% | — | -15.58% | |
| 16 | BKH | Black Hills CORP | Stock-Utilities | 1.86% | — | -7.82% | |
| 17 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 1.85% | — | — | |
| 18 | AGREUR | Avangrid INC | Stock-Other | 1.82% | — | -5.56% | |
| 19 | HTO | H2o America | Stock-Other | 1.72% | — | -16.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTO | H2o America | +0.1% | -16.77% | Trim |
| 2 | BKH | Black Hills CORP | +0.1% | -7.82% | Trim |
| 3 | PPL | Ppl CORP | +0.1% | -4.17% | Trim |
| 4 | HE | Hawaiian Electric Inds | 0% | -3.29% | Trim |
| 5 | AGREUR | Avangrid INC | 0% | -5.56% | Trim |
| 6 | PNW | Pinnacle West Capital | 0% | -5.11% | Trim |
| 7 | UNP | Union Pacific CORP | -0.1% | -9.80% | Trim |
| 8 | NSC | Norfolk Southern CORP | -0.1% | -14.68% | Trim |
| 9 | NFG | National Fuel Gas Co | -0.1% | -8.07% | Trim |
| 10 | ED | Consolidated Edison INC | -0.1% | -5.83% | Trim |
| 11 | DUK | Duke Energy CORP | -0.1% | -7.78% | Trim |
| 12 | AEE | Ameren Corporation | -0.1% | -12.61% | Trim |
| 13 | ES | Eversource Energy | -0.2% | -6.74% | Trim |
| 14 | AEBA | Allete INC | -0.3% | -15.58% | Trim |
| 15 | CSX | Csx CORP | -0.3% | -20.15% | Trim |
| 16 | NWE | Northwestern Energy Group In | -0.3% | -15.67% | Trim |
| 17 | KSUEUR | Kansas City Southern | -0.4% | -7.21% | Trim |
| 18 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | Sold out |
| 19 | EVRG | Evergy INC | — | NEW | New buy |
| 20 | NWNGBP | Northwest Natural Gas Co | — | NEW | New buy |