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 | 23.41% | — | +20.85% | |
| 2 | OGE | Oge Energy CORP | Stock-Utilities | 19.51% | — | +430.39% | |
| 3 | PPL | Ppl CORP | Stock-Utilities | 15.96% | +0.12% | — | |
| 4 | ✓ | Stock-Other | 9.66% | — | — | ||
| 5 | ✓ | Forest Oil CORP Com | Stock-Other | 7.37% | — | +6.13% | |
| 6 | NGG | National Grid plc | Stock-Utilities | 6.37% | — | +233.11% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 6.36% | +0.40% | NEW | |
| 8 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 3.73% | — | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.30% | — | — | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 1.88% | — | — | |
| 11 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.64% | — | — | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | 0.80% | +2.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OGE | Oge Energy CORP | +8.4% | +430.39% | Add |
| 2 | NGG | National Grid plc | +3.4% | +233.11% | Add |
| 3 | ✓ | Forest Oil CORP Com | -0.1% | +6.13% | Add |
| 4 | DTE | Dte Energy Company | -0.5% | — | Unchanged |
| 5 | DNREUR | Denbury Inc-pre Bankruptcy | -1.9% | — | Unchanged |
| 6 | UNP | Union Pacific CORP | -2% | — | Unchanged |
| 7 | CNP | Centerpoint Energy INC | -7% | +20.85% | Add |
| 8 | PPL | Ppl CORP | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | NRG | Nrg Energy INC | — | NEW | New buy |
| 11 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | Sold out |
| 12 | ✓ | Anadarko Pete CORP Com | — | EXIT | Sold out |
| 13 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 14 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 15 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 16 | QEP | Qep Resources INC | — | EXIT | Sold out |
| 17 | ✓ | Linn Energy LLC | — | EXIT | Sold out |
| 18 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 19 | SEMGUSD | Semgroup Corp-class A | — | NEW | New buy |
| 20 | ✓ | Encana CORP | — | EXIT | Sold out |
| 21 | ✓ | Rosetta Resources INC | — | EXIT | Sold out |
| 22 | UPLEUR | Ultra Petroleum CORP | — | EXIT | Sold out |