CIK: 0001512916
Total reported value
$21.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 13.35% | -13.35% | EXIT | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 12.89% | -12.89% | EXIT | |
| 3 | SRE | Sempra | Stock-Utilities | 12.67% | -12.67% | EXIT | |
| 4 | ✓ | Stock-Other | 8.25% | -8.25% | EXIT | ||
| 5 | ✓ | Ch Energy Group INC | Stock-Other | 7.91% | -7.91% | EXIT | |
| 6 | QEP | Qep Resources INC | Stock-Other | 6.27% | -4.38% | — | |
| 7 | CMS | Cms Energy CORP | Stock-Utilities | 5.51% | +6.43% | — | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 5.39% | -5.39% | EXIT | |
| 9 | AES | Aes CORP | Stock-Utilities | 5.15% | -5.15% | EXIT | |
| 10 | AEBA | Allete INC | Stock-Other | 5.03% | +2.08% | — | |
| 11 | AEE | Ameren Corporation | Stock-Utilities | 4.31% | -4.31% | EXIT | |
| 12 | ✓ | Calpine CORP | Stock-Other | 4.29% | +1.09% | — | |
| 13 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 3.96% | -3.96% | EXIT | |
| 14 | ✓ | Stock-Other | 3.68% | -3.68% | EXIT | ||
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 1.34% | -1.34% | EXIT |