CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 59.03% | +0.12% | -25.11% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 27.67% | — | — | |
| 3 | OKE | Oneok INC | Stock-Energy | 11.12% | — | — | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 2.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | -28% | -25.11% | Trim |
| 2 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 3 | OKE | Oneok INC | — | NEW | New buy |
| 4 | PCG | P G & E CORP | — | EXIT | Sold out |
| 5 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 6 | KMI | Kinder Morgan INC | — | NEW | New buy |