| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enbridge Inc(ENB) | 8,851,537 | $320.2M | 98.34% |
| 2 | Southwestern Energy Company(SWN1EUR) | 712,172 | $5.4M | 1.66% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 98.56% | 98.34% | -0.22% |
| Unclassified | 1.44% | 1.66% | +0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Large Cap | 98.56% | 98.34% | -0.22% |
| Unclassified | 1.44% | 1.66% | +0.22% |
Quarter-over-quarter position changes