CIK: 0001767910
Total reported value
$67.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | Stock-Industrials | 7.41% | — | -10.12% | |
| 2 | PNW | Pinnacle West Capital | Stock-Utilities | 7.39% | — | +2.87% | |
| 3 | AGREUR | Avangrid INC | Stock-Other | 7.37% | — | +13.35% | |
| 4 | ED | Consolidated Edison INC | Stock-Utilities | 7.36% | — | +5.24% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 7.36% | — | -6.59% | |
| 6 | AEE | Ameren Corporation | Stock-Utilities | 7.31% | — | +2.44% | |
| 7 | HE | Hawaiian Electric Inds | Stock-Utilities | 7.31% | — | +3.79% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 7.29% | — | -3.42% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 7.27% | — | +9.65% | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 7.18% | — | +2.66% | |
| 11 | EVRG | Evergy INC | Stock-Utilities | 4.96% | — | +13.03% | |
| 12 | NWE | Northwestern Energy Group In | Stock-Utilities | 4.86% | — | -3.74% | |
| 13 | KSUEUR | Kansas City Southern | Stock-Other | 4.86% | — | -9.70% | |
| 14 | ES | Eversource Energy | Stock-Utilities | 4.68% | — | — | |
| 15 | BKH | Black Hills CORP | Stock-Utilities | 2.49% | — | — | |
| 16 | HTO | H2o America | Stock-Other | 2.46% | — | — | |
| 17 | NWN | Northwest Natural Holding Co | Stock-Other | 2.44% | — | +14.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NWN | Northwest Natural Holding Co | +0.2% | +14.99% | Add |
| 2 | ED | Consolidated Edison INC | +0.1% | +5.24% | Add |
| 3 | CSX | Csx CORP | +0.1% | -3.42% | Trim |
| 4 | BKH | Black Hills CORP | +0.1% | — | Unchanged |
| 5 | HE | Hawaiian Electric Inds | +0.1% | +3.79% | Add |
| 6 | PNW | Pinnacle West Capital | +0.1% | +2.87% | Add |
| 7 | AEE | Ameren Corporation | +0.1% | +2.44% | Add |
| 8 | EVRG | Evergy INC | +0.1% | +13.03% | Add |
| 9 | PPL | Ppl CORP | 0% | +2.66% | Add |
| 10 | DUK | Duke Energy CORP | 0% | +9.65% | Add |
| 11 | NWE | Northwestern Energy Group In | 0% | -3.74% | Trim |
| 12 | AGREUR | Avangrid INC | 0% | +13.35% | Add |
| 13 | HTO | H2o America | -0.1% | — | Unchanged |
| 14 | UNP | Union Pacific CORP | -0.1% | -6.59% | Trim |
| 15 | NSC | Norfolk Southern CORP | -0.1% | -10.12% | Trim |
| 16 | KSUEUR | Kansas City Southern | -0.2% | -9.70% | Trim |
| 17 | ES | Eversource Energy | -0.2% | — | Unchanged |