CIK: 0001767910
Total reported value
$67.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 9.00% | — | -22.49% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 8.66% | — | -33.62% | |
| 3 | HE | Hawaiian Electric Inds | Stock-Utilities | 8.54% | — | -44.46% | |
| 4 | KSUEUR | Kansas City Southern | Stock-Other | 8.00% | — | +6.75% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 7.95% | — | -39.05% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 7.92% | — | -34.71% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 7.51% | — | -47.81% | |
| 8 | AGREUR | Avangrid INC | Stock-Other | 7.44% | — | -47.01% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 7.40% | — | -47.69% | |
| 10 | PNW | Pinnacle West Capital | Stock-Utilities | 7.19% | — | -48.11% | |
| 11 | ES | Eversource Energy | Stock-Utilities | 7.00% | — | -19.92% | |
| 12 | NWE | Northwestern Energy Group In | Stock-Utilities | 6.75% | — | -9.94% | |
| 13 | EVRG | Evergy INC | Stock-Utilities | 6.65% | — | -13.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSUEUR | Kansas City Southern | +3.8% | +6.75% | Add |
| 2 | ES | Eversource Energy | +2.5% | -19.92% | Trim |
| 3 | NWE | Northwestern Energy Group In | +2.5% | -9.94% | Trim |
| 4 | EVRG | Evergy INC | +2.4% | -13.60% | Trim |
| 5 | PPL | Ppl CORP | +1.1% | -22.49% | Trim |
| 6 | UNP | Union Pacific CORP | +0.8% | -33.62% | Trim |
| 7 | HE | Hawaiian Electric Inds | +0.7% | -44.46% | Trim |
| 8 | NSC | Norfolk Southern CORP | +0.3% | -34.71% | Trim |
| 9 | CSX | Csx CORP | +0.2% | -39.05% | Trim |
| 10 | DUK | Duke Energy CORP | -0.1% | -47.81% | Trim |
| 11 | AGREUR | Avangrid INC | -0.3% | -47.01% | Trim |
| 12 | ED | Consolidated Edison INC | -0.3% | -47.69% | Trim |
| 13 | PNW | Pinnacle West Capital | -0.6% | -48.11% | Trim |
| 14 | NWN | Northwest Natural Holding Co | — | EXIT | Sold out |
| 15 | BKH | Black Hills CORP | — | EXIT | Sold out |
| 16 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 17 | HTO | H2o America | — | EXIT | Sold out |