CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 33.43% | -60.84% | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.74% | +31.00% | — | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 12.16% | — | — | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 11.68% | — | -44.21% | |
| 5 | EVRG | Evergy INC | Stock-Utilities | 10.07% | -1.62% | EXIT | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 7.25% | — | — | |
| 7 | ES | Eversource Energy | Stock-Utilities | 6.30% | — | — | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 2.92% | — | — | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 2.73% | +0.40% | NEW | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | -1.9% | -25.49% | Trim |
| 2 | LNG | Cheniere Energy INC | -14.5% | -44.21% | Trim |
| 3 | TSLA | Tesla INC | — | NEW | New buy |
| 4 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 5 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 7 | WMB | Williams Cos INC | — | NEW | New buy |
| 8 | EVRG | Evergy INC | — | NEW | New buy |
| 9 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 10 | D | Dominion Energy INC | — | NEW | New buy |
| 11 | OKE | Oneok INC | — | EXIT | Sold out |
| 12 | ES | Eversource Energy | — | NEW | New buy |
| 13 | CVNA | Carvana Co | — | NEW | New buy |
| 14 | EXC | Exelon CORP | — | EXIT | Sold out |
| 15 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 16 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | — | NEW | New buy |