Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ferrovial SE(FER) | 3,421,819 | $152.2M | 10.38% |
| 2 | Exelon Corp(EXC) | 3,154,588 | $145.4M | 9.91% |
| 3 | Ameren Corp(AEE) | 1,363,770 | $136.9M | 9.34% |
| 4 | Crown Castle Inc(CCI) | 1,256,622 | $131.0M | 8.93% |
| 5 | Entergy Corp(ETR) | 1,234,206 | $105.5M | 7.20% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 78.07% | 67.07% | -11% |
| American Electric Power Co Inc(AEP) |
| 874,707 |
| $95.6M |
| 6.52% |
| 7 | Sempra(SRE) | 1,320,706 | $94.3M | 6.43% |
| 8 | Essential Utilities Inc(WTRG) | 2,384,087 | $94.3M | 6.43% |
| 9 | Dominion Energy Inc(D) | 1,652,333 | $92.7M | 6.32% |
| 10 | Duke Energy Corp(DUK) | 659,883 | $80.5M | 5.49% |
| Unclassified | 0% | 10.38% | +10.38% |
| Energy | 5.2% | 9.27% | +4.07% |
| Real Estate | 15.59% | 13.28% | -2.31% |
| Technology | 0.66% | 0% | -0.66% |
| Financial Services | 0.41% | 0% | -0.41% |
| Consumer Cyclical | 0.08% | 0% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.26% | 89.62% | -9.64% |
| Unclassified | 0% | 10.38% | +10.38% |
| Mega Cap | 0.51% | 0% | -0.51% |
| Mid Cap | 0.23% | 0% | -0.23% |
Quarter-over-quarter position changes