Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Union PAC Corp(UNP) | 24,822 | $6.8M | 9.25% |
| 2 | Williams COS Inc(WMB) | 78,096 | $5.3M | 7.27% |
| 3 | Atmos Energy Corp(ATO) | 28,960 | $4.5M | 6.20% |
| 4 | Canadian Natl RY Co(CNI) | 37,542 | $4.5M | 6.13% |
| 5 | Targa Resources Corp(TRGP) | 16,193 | $4.4M | 5.99% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Xcel Energy Inc(XEL) |
| 58,521 |
| $4.1M |
| 5.65% |
| 7 | Nextera Energy Inc(NEE) | 52,765 | $4.0M | 5.47% |
| 8 | Centerpoint Energy Inc(CNP) | 105,561 | $3.9M | 5.32% |
| 9 | American Elec PWR Co Inc(AEP) | 30,807 | $3.7M | 5.00% |
| 10 | Entergy Corp(ETR) | 36,503 | $3.6M | 4.96% |
| Utilities | 52.52% | 49.76% | -2.76% |
| Industrials | 18.38% | 20.19% | +1.81% |
| Energy | 20.85% | 21.49% | +0.64% |
| Real Estate | 4.15% | 4.77% | +0.62% |
| Unclassified | 4.1% | 3.8% | -0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 95.9% | 96.2% | +0.3% |
| Unclassified | 4.1% | 3.8% | -0.3% |