| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Consolidated Edison Inc(ED) | 88,565 | $6.4M | 97.79% |
| 2 | Firstenergy Corp(FE) | 396,056 | $15.4K | 0.24% |
| 3 | Nisource Inc(NI) | 485,573 | $11.0K | 0.17% |
| 4 | Centerpoint Energy Inc(CNP) | 569,636 | $10.6K | 0.16% |
| 5 | Edison Intl(EIX) | 195,513 | $10.6K | 0.16% |
| 6 | Nextera Energy Inc(NEE) | 44,143 | $10.6K | 0.16% |
| 7 | OGE Energy Corp(OGE) | 348,102 | $10.6K | 0.16% |
| 8 | AES Corp(AES) | 462,605 | $6.7K | 0.10% |
| 9 | New Jersey RES(NJR) | 197,176 | $6.4K | 0.10% |
| 10 | PPL Corp(PPL) | 247,784 | $6.4K | 0.10% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 86.77% | 99.92% | +13.15% |
| Unclassified | 7.4% | 0.06% | -7.34% |
| Financial Services | 4.41% | 0% | -4.41% |
| Energy | 1.43% | 0.01% | -1.42% |
| Technology | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 80.37% | 99.47% | +19.1% |
| Mid Cap | 6.4% | 0.46% | -5.94% |
| Unclassified | 7.4% | 0.06% | -7.34% |
| Micro Cap | 5.84% | 0.01% | -5.83% |
Quarter-over-quarter position changes