CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 21.64% | — | — | |
| 2 | OKE | Oneok INC | Stock-Energy | 19.80% | — | — | |
| 3 | PPL | Ppl CORP | Stock-Utilities | 18.66% | +0.12% | — | |
| 4 | AEE | Ameren Corporation | Stock-Utilities | 18.61% | — | — | |
| 5 | AEP | American Electric Power | Stock-Utilities | 9.73% | — | — | |
| 6 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 4.73% | — | — | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 4.48% | +0.40% | NEW | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 2.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | -9.1% | -43.00% | Trim |
| 2 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 3 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 4 | OKE | Oneok INC | — | NEW | New buy |
| 5 | PPL | Ppl CORP | — | NEW | New buy |
| 6 | AEE | Ameren Corporation | — | NEW | New buy |
| 7 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 8 | AEP | American Electric Power | — | NEW | New buy |
| 9 | VST | Vistra CORP | — | EXIT | Sold out |
| 10 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 11 | WMB | Williams Cos INC | — | NEW | New buy |