CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy INC | Stock-Utilities | 45.68% | -1.62% | EXIT | |
| 2 | XEL | Xcel Energy INC | Stock-Utilities | 19.91% | +2.78% | -16.67% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 17.66% | +2.22% | NEW | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 12.15% | — | — | |
| 5 | ADBE | Adobe INC | Stock-Tech | 4.60% | — | — | |
| 6 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.01% | — | — |