Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of May 31, 2021

Top 23 Holdings

Symbol Name % Weight Price % Change
NEE NextEra Energy Inc 12.80% 77.90 -0.33%
SO Southern Co 9.75% 63.87 -0.92%
SRE Sempra Energy 7.96% 130.65 -1.34%
EXC Exelon Corp 7.91% 46.80 -1.10%
EIX Edison International 5.67% 54.50 -4.75%
FE FirstEnergy Corp 5.48% 38.32 0.71%
CNP CenterPoint Energy Inc 5.47% 25.46 -1.36%
EVRG Evergy Inc 5.12% 65.22 -0.21%
AEP American Electric Power Co Inc 4.96% 88.12 -1.14%
D Dominion Energy Inc 4.88% 74.87 -0.85%
PCG PG&E Corp 4.85% 8.79 -3.19%
AES The AES Corp 4.34% 23.70 -2.35%
PEG Public Service Enterprise Group Inc 4.15% 62.23 -1.33%
DUK Duke Energy Corp 4.09% 105.11 -0.54%
NI NiSource Inc 3.60% 24.77 -1.71%
ETR Entergy Corp 2.64% 102.92 -1.40%
NRG NRG Energy Inc 1.64% 41.24 -1.17%
NEP NextEra Energy Partners LP 1.46% 77.53 0.18%
-- Fidelity Revere Str Tr 1.25% -- --
VST Vistra Corp 0.96% 19.15 -1.19%
NOVA Sunnova Energy International Inc 0.50% 38.10 3.76%
CWEN.A Clearway Energy Inc 0.30% 26.95 -1.43%
CWEN Clearway Energy Inc 0.21% 28.68 -0.97%
As of May 31, 2021