CIK: 0001767910
Total reported value
$67.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 7.35% | — | -14.27% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 7.06% | — | -20.85% | |
| 3 | HE | Hawaiian Electric Inds | Stock-Utilities | 6.88% | — | -14.17% | |
| 4 | NFG | National Fuel Gas Co | Stock-Energy | 6.87% | — | -13.77% | |
| 5 | AEE | Ameren Corporation | Stock-Utilities | 6.86% | — | -15.78% | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 6.83% | — | -13.10% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 6.78% | — | -21.04% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 6.76% | — | -12.76% | |
| 9 | PNW | Pinnacle West Capital | Stock-Utilities | 6.75% | — | -11.19% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 6.56% | — | -13.59% | |
| 11 | AEBA | Allete INC | Stock-Other | 4.56% | — | -15.00% | |
| 12 | ES | Eversource Energy | Stock-Utilities | 4.53% | — | -23.72% | |
| 13 | NWE | Northwestern Energy Group In | Stock-Utilities | 4.48% | — | -21.98% | |
| 14 | EVRG | Evergy INC | Stock-Utilities | 4.41% | — | -20.33% | |
| 15 | KSUEUR | Kansas City Southern | Stock-Other | 4.35% | — | -27.04% | |
| 16 | HTO | H2o America | Stock-Other | 2.45% | — | +37.18% | |
| 17 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 2.30% | — | +5.66% | |
| 18 | AGREUR | Avangrid INC | Stock-Other | 2.15% | — | +16.11% | |
| 19 | BKH | Black Hills CORP | Stock-Utilities | 2.07% | — | +4.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTO | H2o America | +0.7% | +37.18% | Add |
| 2 | UNP | Union Pacific CORP | +0.7% | -14.27% | Trim |
| 3 | NWNGBP | Northwest Natural Gas Co | +0.5% | +5.66% | Add |
| 4 | NSC | Norfolk Southern CORP | +0.4% | -20.85% | Trim |
| 5 | AGREUR | Avangrid INC | +0.3% | +16.11% | Add |
| 6 | BKH | Black Hills CORP | +0.2% | +4.54% | Add |
| 7 | CSX | Csx CORP | +0.2% | -21.04% | Trim |
| 8 | NFG | National Fuel Gas Co | +0.2% | -13.77% | Trim |
| 9 | HE | Hawaiian Electric Inds | 0% | -14.17% | Trim |
| 10 | PPL | Ppl CORP | 0% | -13.10% | Trim |
| 11 | DUK | Duke Energy CORP | -0.1% | -12.76% | Trim |
| 12 | AEE | Ameren Corporation | -0.1% | -15.78% | Trim |
| 13 | PNW | Pinnacle West Capital | -0.1% | -11.19% | Trim |
| 14 | ED | Consolidated Edison INC | -0.4% | -13.59% | Trim |
| 15 | AEBA | Allete INC | -0.4% | -15.00% | Trim |
| 16 | NWE | Northwestern Energy Group In | -0.5% | -21.98% | Trim |
| 17 | ES | Eversource Energy | -0.5% | -23.72% | Trim |
| 18 | KSUEUR | Kansas City Southern | -0.6% | -27.04% | Trim |
| 19 | EVRG | Evergy INC | -0.6% | -20.33% | Trim |