| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nextera Energy Inc(NEE) | 35,000 | $5.1K | 5.76% |
| 2 | CME Group Inc(CME) | 22,900 | $3.1K | 3.49% |
| 3 | Independence Contract Dril I | 784,144 | $3.0K | 3.35% |
| 4 | American Elec PWR Inc(AEP) | 40,000 | $2.8K | 3.15% |
| 5 | Spirit Airls Inc(SAVEEUR) | 83,550 | $2.8K | 3.13% |
| 6 | Targa RES Corp(TRGP) | 50,000 | $2.4K | 2.66% |
| 7 | New Residential Invt Corp(RITM) | 115,000 | $1.9K | 2.16% |
| 8 | Exelon Corp(EXC) | 40,000 | $1.5K | 1.69% |
| 9 | Great Plains Energy Inc | 39,200 | $1.2K | 1.33% |
| 10 | Hawaiian Holdings Inc(HAN) | 30,000 | $1.1K | 1.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Utilities | 20.92% | 32.35% | +11.43% |
| Industrials | 11.82% | 3.63% | -8.19% |
| Energy | 14.79% | 10.78% | -4.01% |
| Unclassified | 43.17% | 40.4% | -2.77% |
| Real Estate | 2.87% | 4.91% | +2.04% |
| Financial Services | 6.43% | 7.94% | +1.51% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.42% | 50.11% | +8.69% |
| Unclassified | 43.17% | 40.4% | -2.77% |
| Mid Cap | 15.41% | 8.7% | -6.71% |
| Small Cap | 0% | 0.79% | +0.79% |
Quarter-over-quarter position changes