CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 59.00% | +0.12% | +70.61% | |
| 2 | DYN | Dynegy INC New Del | Stock-Other | 15.59% | — | — | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 8.65% | — | — | |
| 4 | OGE | Oge Energy CORP | Stock-Utilities | 5.27% | — | -15.81% | |
| 5 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 5.11% | — | — | |
| 6 | CVA1EUR | Covanta Holding CORP | Stock-Other | 4.67% | — | — | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 0.94% | — | — | |
| 8 | TROX | Tronox Holdings plc | Stock-Other | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | +8.8% | +70.61% | Add |
| 2 | OGE | Oge Energy CORP | -4% | -15.81% | Trim |
| 3 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 4 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 5 | NEE | Nextera Energy INC | — | NEW | New buy |
| 6 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 7 | CQP | Cheniere Energy Partners, L.P. | — | NEW | New buy |
| 8 | CVA1EUR | Covanta Holding CORP | — | NEW | New buy |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | OKE | Oneok INC | — | EXIT | Sold out |
| 11 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 12 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 13 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | Sold out |
| 14 | TROX | Tronox Holdings plc | — | NEW | New buy |