Q2 2020 Holdings
Filed 2020-08-14 | 11 holdings | $261.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $78.7K | 1,448,404 | 30.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $75.0K | 8,455,163 | 28.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $53.1K | 895,616 | 20.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $16.4K | 319,023 | 6.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.9K | 389,735 | 4.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.1K | 83,378 | 3.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.0K | 140,892 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 66,782 | 2.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.5K | 240,615 | 0.9% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.5K | 16,386 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 35,376 | 0.4% |