CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 87.03% | +0.12% | +21.30% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 8.39% | +2.22% | NEW | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 4.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | +19% | +21.30% | Add |
| 2 | PCG | P G & E CORP | +0.5% | — | Unchanged |
| 3 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 4 | EXC | Exelon CORP | — | EXIT | Sold out |
| 5 | NEE | Nextera Energy INC | — | NEW | New buy |