Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Eversource Energy(ES) | 3,437,065 | $248.4M | 5.55% |
| 2 | American Tower Corp(AMT) | 1,406,263 | $230.0M | 5.14% |
| 3 | Xcel Energy Inc(XEL) | 2,818,534 | $226.3M | 5.06% |
| 4 | Crown Castle Inc(CCI) | 2,780,296 | $210.6M | 4.71% |
| 5 | Sempra(SRE) | 2,242,974 | $207.9M | 4.65% |
| 6 |
Latest filing, equity positions only
| CMS Energy Corp(CMS) |
| 2,539,050 |
| $194.2M |
| 4.34% |
| 7 | Evergy Inc(EVRG) | 2,173,521 | $187.9M | 4.20% |
| 8 | Dominion Energy Inc(D) | 2,690,485 | $183.7M | 4.11% |
| 9 | Microsoft Corp(MSFT) | 455,679 | $170.0M | 3.80% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 344,465 | $164.5M | 3.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 30.77% | 51.92% | +21.15% |
| Financial Services | 14.96% | 7.79% | -7.17% |
| Consumer Cyclical | 11.13% | 5.9% | -5.23% |
| Technology | 12.91% | 8.34% | -4.57% |
| Real Estate | 6.63% | 10.31% | +3.68% |
| Consumer Defensive | 4.74% | 1.53% | -3.21% |
| Communication Services | 9.68% | 6.73% | -2.95% |
| Healthcare | 4.99% | 3.4% | -1.59% |
| Unclassified | 1.63% | 0.2% | -1.43% |
| Industrials | 2.56% | 3.89% | +1.33% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.79% | 74.17% | +18.38% |
| Mega Cap | 41.71% | 23.78% | -17.93% |
| Mid Cap | 0.86% | 1.84% | +0.98% |
| Unclassified | 1.63% | 0.2% | -1.43% |
| Small Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes