CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 26.14% | — | — | |
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | 23.86% | — | — | |
| 3 | DTE | Dte Energy Company | Stock-Utilities | 17.94% | +2.20% | — | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 11.75% | — | — | |
| 5 | OKE | Oneok INC | Stock-Energy | 7.57% | — | — | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 4.64% | +0.40% | NEW | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 2.75% | — | — | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.73% | — | — | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 2.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 2 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 3 | DTE | Dte Energy Company | — | NEW | New buy |
| 4 | FE | Firstenergy CORP | — | NEW | New buy |
| 5 | OKE | Oneok INC | — | NEW | New buy |
| 6 | NRG | Nrg Energy INC | — | NEW | New buy |
| 7 | EXC | Exelon CORP | — | NEW | New buy |
| 8 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 9 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 10 | ✓ | Ikena Oncology INC | — | — | Unchanged |