CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 36.88% | +0.12% | +0.06% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 13.35% | — | — | |
| 3 | CNP | Centerpoint Energy INC | Stock-Utilities | 11.61% | — | — | |
| 4 | AES | Aes CORP | Stock-Utilities | 8.48% | — | — | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 8.11% | — | +50.22% | |
| 6 | ATO | Atmos Energy CORP | Stock-Utilities | 6.43% | — | — | |
| 7 | CVA1EUR | Covanta Holding CORP | Stock-Other | 5.85% | — | +88.42% | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 3.32% | — | — | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 3.30% | — | +363.32% | |
| 10 | TROX | Tronox Holdings plc | Stock-Other | 2.69% | — | +426.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +2.4% | +363.32% | Add |
| 2 | TROX | Tronox Holdings plc | +1.9% | +426.67% | Add |
| 3 | CVA1EUR | Covanta Holding CORP | +1.2% | +88.42% | Add |
| 4 | NEE | Nextera Energy INC | -0.5% | +50.22% | Add |
| 5 | PPL | Ppl CORP | -22.1% | +0.06% | Add |
| 6 | AEP | American Electric Power | — | NEW | New buy |
| 7 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 8 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 9 | AES | Aes CORP | — | NEW | New buy |
| 10 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 11 | EXC | Exelon CORP | — | NEW | New buy |
| 12 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 13 | CQP | Cheniere Energy Partners, L.P. | — | EXIT | Sold out |