CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 49.28% | — | — | |
| 2 | SRE | Sempra | Stock-Utilities | 48.47% | — | — | |
| 3 | NFE | New Fortress Energy INC | Stock-Other | 2.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | — | NEW | New buy |
| 2 | SRE | Sempra | — | NEW | New buy |
| 3 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 4 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 5 | NFE | New Fortress Energy INC | — | NEW | New buy |