CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 52.86% | +0.12% | +16.67% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 21.08% | — | +36.04% | |
| 3 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 17.51% | — | — | |
| 4 | ✓ | Calpine CORP | Stock-Other | 8.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | -6.2% | +16.67% | Add |
| 2 | TRGP | Targa Resources CORP | -6.6% | +36.04% | Add |
| 3 | GSBC | Great Southern Bancorp, Inc. | — | NEW | New buy |
| 4 | ✓ | Calpine CORP | — | NEW | New buy |
| 5 | OKE | Oneok INC | — | EXIT | Sold out |
| 6 | KMI | Kinder Morgan INC | — | EXIT | Sold out |