CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 68.08% | +0.12% | — | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 12.90% | — | +291.26% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 11.13% | — | -64.68% | |
| 4 | PCG | P G & E CORP | Stock-Utilities | 7.89% | +2.22% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +6.6% | +291.26% | Add |
| 2 | EXC | Exelon CORP | -82.6% | -64.68% | Trim |
| 3 | PPL | Ppl CORP | — | NEW | New buy |
| 4 | PCG | P G & E CORP | — | NEW | New buy |