CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYN | Dynegy INC New Del | Stock-Other | 46.37% | — | +900.87% | |
| 2 | NEE | Nextera Energy INC | Stock-Utilities | 22.51% | — | -46.56% | |
| 3 | ✓ | Anadarko Pete CORP Com | Stock-Other | 18.50% | — | — | |
| 4 | AES | Aes CORP | Stock-Utilities | 12.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYN | Dynegy INC New Del | +44.7% | +900.87% | Add |
| 2 | NEE | Nextera Energy INC | +8.4% | -46.56% | Trim |
| 3 | PPL | Ppl CORP | — | EXIT | Sold out |
| 4 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 5 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 6 | ✓ | Anadarko Pete CORP Com | — | NEW | New buy |
| 7 | AES | Aes CORP | — | NEW | New buy |
| 8 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 9 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 10 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 11 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 12 | TXNM | Txnm Energy INC | — | EXIT | Sold out |
| 13 | EXC | Exelon CORP | — | EXIT | Sold out |
| 14 | ✓ | Wisconsin Energy CORP | — | EXIT | Sold out |
| 15 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 16 | ✓ | — | EXIT | Sold out |