CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | Stock-Utilities | 30.37% | — | — | |
| 2 | OGE | Oge Energy CORP | Stock-Utilities | 11.12% | — | — | |
| 3 | ✓ | Forest Oil CORP Com | Stock-Other | 7.45% | — | — | |
| 4 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 6.49% | — | — | |
| 5 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 5.62% | — | — | |
| 6 | ✓ | Anadarko Pete CORP Com | Stock-Other | 5.45% | — | — | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 5.25% | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 5.20% | — | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.72% | — | — | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 4.48% | — | — | |
| 11 | QEP | Qep Resources INC | Stock-Other | 3.34% | — | — | |
| 12 | ✓ | Linn Energy LLC | Stock-Other | 3.31% | — | — | |
| 13 | NGG | National Grid plc | Stock-Utilities | 2.94% | — | — | |
| 14 | ✓ | Encana CORP | Stock-Other | 1.47% | — | — | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | 1.30% | +2.20% | — | |
| 16 | ✓ | Rosetta Resources INC | Stock-Other | 0.99% | — | — | |
| 17 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.51% | — | — |