CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 39.21% | +0.12% | -26.82% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 14.11% | — | +20.80% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 10.69% | — | — | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 9.02% | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 4.57% | — | — | |
| 6 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 4.53% | — | — | |
| 7 | OGE | Oge Energy CORP | Stock-Utilities | 4.34% | — | — | |
| 8 | TROX | Tronox Holdings plc | Stock-Other | 4.09% | — | — | |
| 9 | TXNM | Txnm Energy INC | Stock-Utilities | 2.99% | — | — | |
| 10 | DYN | Dynegy INC New Del | Stock-Other | 1.67% | — | — | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 1.41% | — | -71.17% | |
| 12 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.34% | — | — | |
| 13 | LNT | Alliant Energy CORP | Stock-Utilities | 1.33% | — | — | |
| 14 | ✓ | Stock-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +6% | +20.80% | Add |
| 2 | ATO | Atmos Energy CORP | +2.6% | — | Unchanged |
| 3 | PPL | Ppl CORP | +2.3% | -26.82% | Trim |
| 4 | TROX | Tronox Holdings plc | +1.4% | — | Unchanged |
| 5 | EXC | Exelon CORP | -1.9% | -71.17% | Trim |
| 6 | AEP | American Electric Power | — | EXIT | Sold out |
| 7 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 8 | AES | Aes CORP | — | EXIT | Sold out |
| 9 | WMB | Williams Cos INC | — | NEW | New buy |
| 10 | CVA1EUR | Covanta Holding CORP | — | EXIT | Sold out |
| 11 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 12 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 13 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 14 | OGE | Oge Energy CORP | — | NEW | New buy |
| 15 | TXNM | Txnm Energy INC | — | NEW | New buy |
| 16 | DYN | Dynegy INC New Del | — | NEW | New buy |
| 17 | ✓ | Wisconsin Energy CORP | — | NEW | New buy |
| 18 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy |