CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 79.32% | — | — | |
| 2 | ✓ | Calpine CORP | Stock-Other | 20.68% | — | -38.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +58.2% | — | Unchanged |
| 2 | ✓ | Calpine CORP | +12.1% | -38.32% | Trim |
| 3 | PPL | Ppl CORP | — | EXIT | Sold out |
| 4 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | Sold out |