CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 19.15% | +0.12% | -16.02% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 14.67% | — | — | |
| 3 | EVRG | Evergy INC | Stock-Utilities | 11.54% | -1.62% | EXIT | |
| 4 | NI | Nisource INC | Stock-Utilities | 11.42% | — | — | |
| 5 | EQT | Eqt CORP | Stock-Energy | 11.07% | — | — | |
| 6 | NEXT | Nextdecade CORP | Stock-Other | 9.56% | — | +118.75% | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 9.24% | — | +51.38% | |
| 8 | NRG | Nrg Energy INC | Stock-Utilities | 5.52% | +0.40% | NEW | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.44% | — | -66.10% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.43% | — | -66.32% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | — | -92.04% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | -88.75% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 1.15% | — | +191.06% | |
| 14 | NPWR | Net Power INC | Stock-Other | 0.58% | — | — | |
| 15 | ✓ | Fusion Fuel Green PLC | Stock-Other | 0.47% | — | — | |
| 16 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.03% | — | — |