Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pinnacle West Cap Corp(PNW) | 5,332,226 | $570.5M | 17.30% |
| 2 | Public SVC Enterprise Group(PEG) | 6,163,358 | $500.2M | 15.17% |
| 3 | Consolidated Edison Inc(ED) | 3,418,444 | $378.2M | 11.47% |
| 4 | Emera Inc(EMA) | 7,069,271 | $374.8M | 11.36% |
| 5 | Exelon Corp(EXC) | 7,750,912 | $361.3M | 10.96% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 85.05% | 97.15% | +12.1% |
| Industrials | 8.68% | 0% | -8.68% |
| Real Estate | 6.27% | 2.85% | -3.42% |
| Edison Intl(EIX) |
| 3,839,521 |
| $285.9M |
| 8.67% |
| 7 | H2o America(HTO) | 4,612,035 | $280.3M | 8.50% |
| 8 | PG&E Corp(PCG) | 15,629,238 | $262.9M | 7.97% |
| 9 | California WTR SVC Group(CWT) | 1,984,605 | $96.6M | 2.93% |
| 10 | SBA Communications Corp(SBAC) | 532,422 | $94.0M | 2.85% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 90.64% | 85.73% | -4.91% |
| Mid Cap | 9.36% | 14.27% | +4.91% |
Quarter-over-quarter position changes