CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 47.59% | — | — | |
| 2 | DYN | Dynegy INC New Del | Stock-Other | 37.96% | — | +68.90% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 8.64% | — | -16.26% | |
| 4 | PPL | Ppl CORP | Stock-Utilities | 4.20% | +0.12% | — | |
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYN | Dynegy INC New Del | -8.4% | +68.90% | Add |
| 2 | NEE | Nextera Energy INC | -13.9% | -16.26% | Trim |
| 3 | EXC | Exelon CORP | — | NEW | New buy |
| 4 | ✓ | Anadarko Pete CORP Com | — | EXIT | Sold out |
| 5 | AES | Aes CORP | — | EXIT | Sold out |
| 6 | PPL | Ppl CORP | — | NEW | New buy |
| 7 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |