CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 37.58% | — | -56.58% | |
| 2 | DYN | Dynegy INC New Del | Stock-Other | 13.36% | — | -80.56% | |
| 3 | CNP | Centerpoint Energy INC | Stock-Utilities | 7.52% | — | — | |
| 4 | PPL | Ppl CORP | Stock-Utilities | 7.36% | +0.12% | +2.94% | |
| 5 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 6.37% | — | — | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 6.23% | — | -60.62% | |
| 7 | FE | Firstenergy CORP | Stock-Utilities | 6.17% | — | — | |
| 8 | OGE | Oge Energy CORP | Stock-Utilities | 5.89% | — | — | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 5.83% | — | — | |
| 10 | NI | Nisource INC | Stock-Utilities | 2.05% | — | — | |
| 11 | ✓ | Exco Resources INC | Stock-Other | 1.02% | — | — | |
| 12 | WLDN | Willdan Group INC | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | +3.2% | +2.94% | Add |
| 2 | NEE | Nextera Energy INC | -2.4% | -60.62% | Trim |
| 3 | EXC | Exelon CORP | -10% | -56.58% | Trim |
| 4 | DYN | Dynegy INC New Del | -24.6% | -80.56% | Trim |
| 5 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 6 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 7 | FE | Firstenergy CORP | — | NEW | New buy |
| 8 | OGE | Oge Energy CORP | — | NEW | New buy |
| 9 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 10 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 11 | NI | Nisource INC | — | NEW | New buy |
| 12 | ✓ | Exco Resources INC | — | NEW | New buy |
| 13 | WLDN | Willdan Group INC | — | NEW | New buy |