CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 51.17% | — | -5.35% | |
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | 21.62% | — | — | |
| 3 | VST | Vistra CORP | Stock-Utilities | 13.66% | — | — | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 13.55% | +0.40% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | -48.8% | -5.35% | Trim |
| 2 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 3 | VST | Vistra CORP | — | NEW | New buy |
| 4 | NRG | Nrg Energy INC | — | NEW | New buy |