CIK: 0001767910
Total reported value
$67.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 7.95% | — | -13.40% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 7.88% | — | -6.53% | |
| 3 | HE | Hawaiian Electric Inds | Stock-Utilities | 7.88% | — | -3.16% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 7.76% | — | -0.98% | |
| 5 | PNW | Pinnacle West Capital | Stock-Utilities | 7.74% | — | +5.57% | |
| 6 | AGREUR | Avangrid INC | Stock-Other | 7.72% | — | -2.75% | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | 7.72% | — | -2.53% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 7.64% | — | -1.28% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 7.59% | — | -9.24% | |
| 10 | ES | Eversource Energy | Stock-Utilities | 4.48% | — | -14.63% | |
| 11 | EVRG | Evergy INC | Stock-Utilities | 4.29% | — | -12.58% | |
| 12 | KSUEUR | Kansas City Southern | Stock-Other | 4.25% | — | -26.41% | |
| 13 | NWE | Northwestern Energy Group In | Stock-Utilities | 4.23% | — | -13.79% | |
| 14 | NWN | Northwest Natural Holding Co | Stock-Other | 3.41% | — | +19.22% | |
| 15 | BKH | Black Hills CORP | Stock-Utilities | 3.24% | — | +9.71% | |
| 16 | AEE | Ameren Corporation | Stock-Utilities | 3.18% | — | -58.67% | |
| 17 | HTO | H2o America | Stock-Other | 3.05% | — | +3.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +0.9% | -6.53% | Trim |
| 2 | NWN | Northwest Natural Holding Co | +0.9% | +19.22% | Add |
| 3 | CSX | Csx CORP | +0.8% | -0.98% | Trim |
| 4 | BKH | Black Hills CORP | +0.6% | +9.71% | Add |
| 5 | HE | Hawaiian Electric Inds | +0.6% | -3.16% | Trim |
| 6 | PPL | Ppl CORP | +0.5% | -13.40% | Trim |
| 7 | HTO | H2o America | +0.4% | +3.67% | Add |
| 8 | NSC | Norfolk Southern CORP | +0.4% | -9.24% | Trim |
| 9 | PNW | Pinnacle West Capital | +0.4% | +5.57% | Add |
| 10 | AGREUR | Avangrid INC | +0.2% | -2.75% | Trim |
| 11 | DUK | Duke Energy CORP | +0.1% | -1.28% | Trim |
| 12 | ED | Consolidated Edison INC | +0.1% | -2.53% | Trim |
| 13 | EVRG | Evergy INC | -0.4% | -12.58% | Trim |
| 14 | KSUEUR | Kansas City Southern | -0.4% | -26.41% | Trim |
| 15 | ES | Eversource Energy | -0.4% | -14.63% | Trim |
| 16 | NWE | Northwestern Energy Group In | -0.5% | -13.79% | Trim |
| 17 | AEE | Ameren Corporation | -4.2% | -58.67% | Trim |