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 | 7.57% | — | -9.80% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 7.50% | — | -5.05% | |
| 3 | HE | Hawaiian Electric Inds | Stock-Utilities | 7.43% | — | -10.34% | |
| 4 | ED | Consolidated Edison INC | Stock-Utilities | 7.38% | — | -8.69% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 7.37% | — | -2.61% | |
| 6 | AGREUR | Avangrid INC | Stock-Other | 7.29% | — | -7.17% | |
| 7 | AEE | Ameren Corporation | Stock-Utilities | 7.27% | — | -8.28% | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 7.25% | — | -2.54% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 7.22% | — | -9.71% | |
| 10 | PNW | Pinnacle West Capital | Stock-Utilities | 7.17% | — | -7.07% | |
| 11 | KSUEUR | Kansas City Southern | Stock-Other | 4.81% | — | -11.17% | |
| 12 | EVRG | Evergy INC | Stock-Utilities | 4.63% | — | -15.06% | |
| 13 | NWE | Northwestern Energy Group In | Stock-Utilities | 4.62% | — | -12.73% | |
| 14 | ES | Eversource Energy | Stock-Utilities | 4.62% | — | -12.91% | |
| 15 | NWN | Northwest Natural Holding Co | Stock-Other | 2.67% | — | -2.73% | |
| 16 | HTO | H2o America | Stock-Other | 2.64% | — | +2.95% | |
| 17 | BKH | Black Hills CORP | Stock-Utilities | 2.58% | — | -7.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NWN | Northwest Natural Holding Co | +0.2% | -2.73% | Trim |
| 2 | HTO | H2o America | +0.2% | +2.95% | Add |
| 3 | NSC | Norfolk Southern CORP | +0.2% | -9.80% | Trim |
| 4 | UNP | Union Pacific CORP | +0.1% | -5.05% | Trim |
| 5 | HE | Hawaiian Electric Inds | +0.1% | -10.34% | Trim |
| 6 | DUK | Duke Energy CORP | +0.1% | -2.61% | Trim |
| 7 | BKH | Black Hills CORP | +0.1% | -7.45% | Trim |
| 8 | PPL | Ppl CORP | +0.1% | -2.54% | Trim |
| 9 | ED | Consolidated Edison INC | 0% | -8.69% | Trim |
| 10 | AEE | Ameren Corporation | 0% | -8.28% | Trim |
| 11 | KSUEUR | Kansas City Southern | -0.1% | -11.17% | Trim |
| 12 | ES | Eversource Energy | -0.1% | -12.91% | Trim |
| 13 | CSX | Csx CORP | -0.1% | -9.71% | Trim |
| 14 | AGREUR | Avangrid INC | -0.1% | -7.17% | Trim |
| 15 | PNW | Pinnacle West Capital | -0.2% | -7.07% | Trim |
| 16 | NWE | Northwestern Energy Group In | -0.2% | -12.73% | Trim |
| 17 | EVRG | Evergy INC | -0.3% | -15.06% | Trim |