CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 93.68% | — | — | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 6.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | — | NEW | New buy |
| 2 | DYN | Dynegy INC New Del | — | EXIT | Sold out |
| 3 | WMB | Williams Cos INC | — | NEW | New buy |
| 4 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 5 | CTRA | Coterra Energy INC | — | EXIT | Sold out |