CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 50.24% | +0.12% | +61.10% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 18.13% | — | — | |
| 3 | CNP | Centerpoint Energy INC | Stock-Utilities | 10.26% | — | -77.03% | |
| 4 | OGE | Oge Energy CORP | Stock-Utilities | 9.23% | — | -74.46% | |
| 5 | ✓ | Stock-Other | 5.29% | — | -73.30% | ||
| 6 | OKE | Oneok INC | Stock-Energy | 4.25% | — | — | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 1.35% | — | — | |
| 8 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 1.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | +34.3% | +61.10% | Add |
| 2 | ✓ | -4.4% | -73.30% | Trim | |
| 3 | OGE | Oge Energy CORP | -10.3% | -74.46% | Trim |
| 4 | CNP | Centerpoint Energy INC | -13.2% | -77.03% | Trim |
| 5 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 6 | ✓ | Forest Oil CORP Com | — | EXIT | Sold out |
| 7 | NGG | National Grid plc | — | EXIT | Sold out |
| 8 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 9 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | Sold out |
| 10 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 11 | OKE | Oneok INC | — | NEW | New buy |
| 12 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 13 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 14 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 15 | WMB | Williams Cos INC | — | NEW | New buy |
| 16 | GSBC | Great Southern Bancorp, Inc. | — | NEW | New buy |