Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
NEE NextEra Energy Inc 9.37% 80.94 0.95%
PNM PNM Resources Inc 3.81% 49.57 0.08%
NFG National Fuel Gas Co 3.79% 50.79 -0.16%
AES The AES Corp 3.75% 28.63 0.35%
ES Eversource Energy 3.54% 89.69 1.01%
EVRG Evergy Inc 3.32% 63.29 1.82%
AEP American Electric Power Co Inc 2.95% 88.55 0.85%
WEC WEC Energy Group Inc 2.85% 96.96 1.06%
SWX Southwest Gas Holdings Inc 2.84% 72.38 0.08%
AEE Ameren Corp 2.18% 84.24 0.79%
VZ Verizon Communications Inc 1.98% 58.28 1.01%
XYL Xylem Inc 1.77% 108.61 0.53%
D Dominion Energy Inc 1.74% 78.89 0.74%
HE Hawaiian Electric Industries Inc 1.68% 42.66 -0.02%
OTTR Otter Tail Corp 1.48% 47.48 0.55%
XEL Xcel Energy Inc 1.46% 70.37 0.59%
BKH Black Hills Corp 1.41% 70.59 0.51%
EIX Edison International 1.40% 61.36 -0.13%
SO Southern Co 1.37% 65.01 0.81%
DUK Duke Energy Corp 1.36% 100.67 0.92%
PNW Pinnacle West Capital Corp 1.33% 84.90 0.51%
OGE OGE Energy Corp 1.30% 33.47 0.21%
NWE NorthWestern Corp 1.29% 69.53 1.98%
GATX GATX Corp 1.29% 95.88 -0.34%
MLI Mueller Industries Inc 1.29% 45.14 0.71%
As of December 31, 2020