Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
T AT&T Inc 11.01% 21.29 -0.14%
NEE NextEra Energy Inc 10.63% 77.43 3.18%
SRE Sempra Energy 7.85% 166.65 1.09%
TMUS T-Mobile US Inc 7.68% 134.11 1.03%
EXC Exelon Corp 6.94% 49.85 1.40%
FE FirstEnergy Corp 4.95% 43.43 0.25%
CNP CenterPoint Energy Inc 4.83% 32.42 1.38%
SO Southern Co 4.73% 76.07 1.04%
PCG PG&E Corp 4.25% 12.35 2.83%
VZ Verizon Communications Inc 4.24% 51.40 0.80%
AES The AES Corp 4.14% 22.43 1.95%
CEG Constellation Energy Corp 3.80% 66.60 6.61%
EIX Edison International 3.73% 70.06 1.49%
AEP American Electric Power Co Inc 3.35% 103.57 0.97%
D Dominion Energy Inc 3.01% 85.16 0.69%
EVRG Evergy Inc 2.74% 70.57 1.45%
NEP NextEra Energy Partners LP 2.47% 72.22 3.57%
DUK Duke Energy Corp 1.64% 114.40 1.03%
ETR Entergy Corp 1.38% 121.08 1.00%
NI NiSource Inc 1.37% 31.76 0.70%
VST Vistra Corp 1.24% 26.31 1.47%
PEG Public Service Enterprise Group Inc 1.07% 69.04 1.56%
-- Fidelity Revere Str Tr 1.06% -- --
TDS Telephone and Data Systems Inc 0.44% 17.97 -0.22%
NOVA Sunnova Energy International Inc 0.44% 20.46 9.65%
As of March 31, 2022