| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carlyle Group Inc(CG) | 28,398 | $1.7M | 5.67% |
| 2 | Apollo Global Mgmt Inc(APO) | 11,034 | $1.6M | 5.40% |
| 3 | Nextera Energy Inc(NEE) | 19,809 | $1.6M | 5.37% |
| 4 | Blackstone Inc(BX) | 10,267 | $1.6M | 5.35% |
| 5 | KKR & Co Inc(KKR) | 11,521 | $1.5M | 4.96% |
| 6 | Union PAC Corp(UNP) | 6,333 | $1.5M | 4.95% |
| 7 | Ares Management Corporation(ARES) | 8,931 | $1.4M | 4.88% |
| 8 | Sempra(SRE) | 16,069 | $1.4M | 4.79% |
| 9 | Atmos Energy Corp(ATO) | 8,156 | $1.4M | 4.62% |
| 10 | Dominion Energy Inc(D) | 21,944 | $1.3M | 4.35% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 43.44% | 43.83% | +0.39% |
| Real Estate | 12.15% | 11.77% | -0.38% |
| Energy | 8.23% | 7.94% | -0.29% |
| Utilities | 26.18% | 26.36% | +0.18% |
| Industrials | 9.14% | 9.28% | +0.14% |
| Unclassified | 0.86% | 0.83% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 93.3% | 93.22% | -0.08% |
| Mid Cap | 5.84% | 5.95% | +0.11% |
| Unclassified | 0.86% | 0.83% | -0.03% |
Quarter-over-quarter position changes