CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 25.25% | — | +4700.00% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 17.84% | +0.12% | +50.00% | |
| 3 | SMCIUSD | Super Micro Computer INC | Stock-Other | 16.99% | — | — | |
| 4 | EVRG | Evergy INC | Stock-Utilities | 15.61% | -1.62% | EXIT | |
| 5 | CNP | Centerpoint Energy INC | Stock-Utilities | 9.52% | — | — | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 7.63% | +2.78% | -45.83% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 4.98% | +2.22% | NEW | |
| 8 | AES | Aes CORP | Stock-Utilities | 2.16% | — | — | |
| 9 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.01% | — | — |