CIK: 0001531879
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVRG | Evergy INC | Stock-Utilities | 38.30% | -1.62% | EXIT | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 19.05% | +31.00% | — | |
| 3 | ETR | Entergy CORP | Stock-Utilities | 15.38% | — | +26.67% | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | 14.36% | +2.78% | -31.67% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 5.25% | — | — | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 3.93% | +2.22% | NEW | |
| 7 | PPL | Ppl CORP | Stock-Utilities | 3.71% | +0.12% | — | |
| 8 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVRG | Evergy INC | +35.8% | -14.71% | Trim |
| 2 | XEL | Xcel Energy INC | +13.1% | -31.67% | Trim |
| 3 | PCG | P G & E CORP | +3.1% | -76.92% | Trim |
| 4 | NPWR-WS | Rice Acquisition CORP Ii-cw | 0% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 6 | MU | Micron Technology INC | — | EXIT | Sold out |
| 7 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 8 | MSTR | Strategy INC | — | EXIT | Sold out |
| 9 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 10 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 11 | ETR | Entergy CORP | — | NEW | New buy |
| 12 | NEE | Nextera Energy INC | — | NEW | New buy |
| 13 | PPL | Ppl CORP | — | NEW | New buy |
| 14 | D | Dominion Energy INC | — | EXIT | Sold out |