| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DTE Energy Co(DTE) | 229,211 | $26.9M | 12.83% |
| 2 | PPL Corp(PPL) | 899,973 | $26.3M | 12.52% |
| 3 | Exelon Corp(EXC) | 344,164 | $14.9M | 7.08% |
| 4 | Xcel Energy Inc(XEL) | 188,540 | $13.2M | 6.29% |
| 5 | CMS Energy Corp(CMS) | 199,865 | $12.7M | 6.03% |
| 6 | Nisource Inc(NI) | 457,992 | $12.6M | 5.98% |
| 7 | Duke Energy Corp New(DUK) | 117,554 | $12.1M | 5.76% |
| 8 | Firstenergy Corp(FE) | 287,609 | $12.1M | 5.74% |
| 9 | Eversource Energy(ES) | 142,136 | $11.9M | 5.67% |
| 10 | Evergy Inc(EVRG) | 152,884 | $9.6M | 4.58% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.02% | 0% | -0.02% |
| Utilities | 99.98% | 100% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Large Cap | 99.8% | 86.07% | -13.73% |
| Mid Cap | 0.18% | 13.93% | +13.75% |
| Unclassified | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes