Holdings over time
(Since June 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Plains GP (PAGP) | 2.17% | 1.83% | 99.64% | - |
 Cheniere (LNG) | 2.09% | 1.69% | 99.53% | - |
 Union Pacific (UNP) | 1.95% | 1.57% | 99.64% | - |
 Williams (WMB) | 1.95% | 2.39% | 99.64% | - |
 Emerson (EMR) | 1.95% | 1.81% | 99.64% | - |
 FirstEnergy (FE) | 1.94% | 1.92% | 99.64% | - |
 Kinder Morgan (KMI) | 1.92% | 2.24% | 99.64% | - |
 CSX (CSX) | 1.91% | 1.52% | 99.64% | - |
 AEP (AEP) | 1.91% | 1.98% | 99.64% | - |
 PPL (PPL) | 1.87% | 1.93% | 99.64% | - |
 DTE Energy (DTE) | 1.85% | 1.86% | 99.64% | - |
 LyondellBasell (LYB) | 1.84% | 1.43% | 99.64% | - |
 Exelon (EXC) | 1.82% | 1.82% | 99.64% | - |
 Dominion Energy (D) | 1.82% | 2.05% | 99.64% | - |
 Targa Resources (TRGP) | 1.75% | 2.99% | 75.83% | - |
 American Tower (AMT) | 1.73% | 1.63% | 99.64% | - |
 Crown Castle (CCI) | 1.65% | 1.52% | 99.64% | - |
 Deutsche Telekom (DTE.DE) | 1.51% | 2.02% | 75.83% | - |
 Engie (ENGI.PA) | 1.5% | 1.58% | 75.83% | - |
 Reliance Steel (RS) | 1.49% | 0% | 64.69% | 12/28/2023 |
 Nisource (NI) | 1.49% | 2.12% | 75.83% | - |
 Orange (ORA.PA) | 1.48% | 1.48% | 75.71% | - |
 ONEOK (OKE) | 1.46% | 2.06% | 75.83% | - |
 Entergy (ETR) | 1.46% | 2.14% | 75.83% | - |
 Vulcan Materials (VMC) | 1.42% | 0% | 64.69% | 12/28/2023 |
 CenterPoint Energy (CNP) | 1.41% | 1.69% | 75.83% | - |
 Vinci (DG.PA) | 1.37% | 0% | 64.69% | 12/28/2023 |
 Nucor (NUE) | 1.37% | 0% | 64.69% | 12/28/2023 |
 TE Connectivity (TEL.US) | 1.34% | 0% | 64.69% | 12/28/2023 |
 Digital Realty (DLR) | 1.33% | 0% | 64.69% | 12/28/2023 |
 China Railway (0390.HK) | 1.28% | 0% | 64.57% | 12/28/2023 |
 Qorvo (QRVO) | 1.27% | 0% | 64.69% | 12/28/2023 |
 Vistra (VST) | 1.25% | 5.39% | 34.95% | - |
 Deere (DE) | 1.25% | 0% | 64.69% | 12/28/2023 |
 PSEG (PEG) | 1.22% | 2.37% | 58.65% | - |
 Southern Co (SO) | 1.2% | 2.12% | 58.77% | - |
 Norfolk Southern (NSC) | 1.19% | 0% | 64.69% | 12/28/2023 |
 TopBuild (BLD) | 1.16% | 0% | 40.88% | 12/28/2023 |
 Duke Energy (DUK) | 1.16% | 1.98% | 58.77% | - |
 Xcel Energy (XEL) | 1.08% | 1.65% | 58.65% | - |
 Anhui Conch (0914.HK) | 1.03% | 0% | 64.57% | 12/28/2023 |
 CNBM (3323.HK) | 0.97% | 0% | 64.57% | 12/28/2023 |
 Martin Marietta (MLM) | 0.95% | 0% | 40.88% | 12/28/2023 |
 Equitrans (ETRN) | 0.92% | 0% | 36.61% | 12/28/2023 |
 GDS (GDS) | 0.88% | 0% | 64.69% | 12/28/2023 |
 Infineon (IFX.DE) | 0.88% | 0% | 40.88% | 12/28/2023 |
 Equinix (EQIX) | 0.86% | 0% | 40.88% | 12/28/2023 |
 KPN (KPN.NV) | 0.84% | 0% | 40.88% | 12/28/2023 |
 Carlisle (CSL) | 0.84% | 0% | 40.88% | 12/28/2023 |
 Steel Dynamics (STLD) | 0.83% | 0% | 40.88% | 12/28/2023 |
 Antero Midstream (AM) | 0.83% | 0% | 40.88% | 12/28/2023 |
 Landis+Gyr (LAND.ZU) | 0.82% | 0% | 40.88% | 12/28/2023 |
 Eaton (ETN) | 0.81% | 2.31% | 34.95% | - |
 Parker-Hannifin (PH) | 0.8% | 0% | 35.07% | 12/28/2023 |
 Olin (OLN) | 0.77% | 0% | 40.88% | 12/28/2023 |
 Scorpio Tankers (STNG) | 0.76% | 1.73% | 34.95% | - |
 China Tower (00788.HK) | 0.76% | 0% | 40.88% | 12/28/2023 |
 NextEra (NEE) | 0.74% | 2.21% | 34.95% | - |
 Enphase (ENPH) | 0.73% | 0% | 23.82% | 1/10/2023 |
 Pinnacle West (PNW) | 0.7% | 1.96% | 34.83% | - |
 CMS Energy (CMS) | 0.69% | 1.98% | 34.83% | - |
 Ameren (AEE) | 0.68% | 1.96% | 34.95% | - |
 Evergy (EVRG) | 0.68% | 1.88% | 34.83% | - |
 ConEd (ED) | 0.68% | 1.88% | 34.95% | - |
 Atmos (ATO) | 0.68% | 1.96% | 34.95% | - |
 OGE Energy (OGE) | 0.67% | 1.87% | 34.95% | - |
 E.ON (EOAN.DE) | 0.67% | 1.71% | 34.95% | - |
 TC Energy (TRP) | 0.67% | 1.92% | 34.95% | - |
 Alliant Energy (LNT) | 0.67% | 1.92% | 34.95% | - |
 Sempra (SRE) | 0.66% | 1.83% | 34.83% | - |
 Terna (TRN.MI) | 0.66% | 1.74% | 34.95% | - |
 WEC Energy (WEC) | 0.65% | 1.9% | 34.95% | - |
 PGE (POR) | 0.65% | 1.79% | 34.83% | - |
 PG&E (PCG) | 0.64% | 1.82% | 34.95% | - |
 Eversource (ES) | 0.63% | 1.71% | 34.83% | - |
 Snam (SRG.MI) | 0.62% | 1.56% | 34.95% | - |
 SunPower (SPWRQ) | 0.6% | 0% | 23.82% | 1/10/2023 |
 SBA (SBAC) | 0.55% | 1.53% | 34.95% | - |
 United Rentals (URI) | 0.53% | 0% | 23.82% | 1/10/2023 |
 Cisco (CSCO) | 0.51% | 0% | 23.82% | 1/10/2023 |
 MasTec (MTZ) | 0.49% | 0% | 23.82% | 1/10/2023 |
 Sinopec (0386.HK) | 0.48% | 0% | 23.7% | 1/10/2023 |
 Plains All American (PAA) | 0.46% | 0% | 21.68% | 12/22/2022 |
 Enbridge (ENB) | 0.46% | 0% | 23.82% | 1/10/2023 |
 Cellnex (CLNX.MC) | 0.45% | 0% | 23.82% | 1/10/2023 |
 Energy Transfer (ET) | 0.45% | 0% | 21.68% | 12/22/2022 |
 BCE (BCE) | 0.45% | 0% | 23.82% | 1/10/2023 |
 Trimble (TRMB) | 0.44% | 0% | 23.82% | 1/10/2023 |
 Enterprise Products (EPD) | 0.43% | 0% | 21.68% | 12/22/2022 |
 EVgo (EVGO) | 0.4% | 0% | 23.82% | 1/10/2023 |
 Generac (GNRC) | 0.37% | 0% | 23.82% | 1/10/2023 |
 Cleveland-Cliffs (CLF.US) | 0.36% | 0% | 23.82% | 1/10/2023 |
 Lumen (LUMN) | 0.36% | 0% | 23.82% | 1/10/2023 |
 China Railway Construction (1186.HK) | 0.09% | 0% | 4.38% | 2/17/2023 |
 Western Midstream (WES) | 0.09% | 0% | 4.27% | 2/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| WEC Energy (WEC) | 1.96% | 2.02% |
| CMS Energy (CMS) | 1.96% | 2.02% |
| Sempra (SRE) | 1.96% | 2.02% |
| ConEd (ED) | 1.96% | 2.02% |
| Exelon (EXC) | 2.49% | 2.02% |
| OGE Energy (OGE) | 1.96% | 2.01% |
| Pinnacle West (PNW) | 1.96% | 2.01% |
| Alliant Energy (LNT) | 1.96% | 2.01% |
| Evergy (EVRG) | 1.96% | 2.01% |
| DTE Energy (DTE) | 2.29% | 2.01% |
| Eaton (ETN) | 1.96% | 2.01% |
| Ameren (AEE) | 1.96% | 2.01% |
| Nisource (NI) | 2.02% | 2.01% |
| Targa Resources (TRGP) | 1.65% | 2.01% |
| CenterPoint Energy (CNP) | 2.07% | 2.01% |
| PSEG (PEG) | 1.96% | 2.01% |
| Xcel Energy (XEL) | 1.96% | 2.01% |
| Dominion Energy (D) | 2.89% | 2.01% |
| Entergy (ETR) | 2.06% | 2.01% |
| FirstEnergy (FE) | 2.25% | 2.01% |
| AEP (AEP) | 2.35% | 2.01% |
| PG&E (PCG) | 1.96% | 2.01% |
| Southern Co (SO) | 1.96% | 2.01% |
| Duke Energy (DUK) | 1.96% | 2.01% |
| Snam (SRG.MI) | 1.96% | 2.01% |
| E.ON (EOAN.DE) | 1.96% | 2.01% |
| PGE (POR) | 1.96% | 2% |
| SBA (SBAC) | 1.96% | 2% |
| Cheniere (LNG) | 1.58% | 2% |
| Atmos (ATO) | 1.96% | 2% |
| Eversource (ES) | 1.96% | 2% |
| PPL (PPL) | 2.14% | 2% |
| Kinder Morgan (KMI) | 2.17% | 2% |
| NextEra (NEE) | 1.96% | 2% |
| Emerson (EMR) | 1.8% | 2% |
| Plains GP (PAGP) | 1.49% | 2% |
| Williams (WMB) | 2.08% | 2% |
| Union Pacific (UNP) | 1.76% | 2% |
| Terna (TRN.MI) | 1.96% | 2% |
| Vistra (VST) | 1.96% | 1.99% |
| Crown Castle (CCI) | 2.76% | 1.99% |
| American Tower (AMT) | 2.24% | 1.99% |
| Engie (ENGI.PA) | 1.59% | 1.99% |
| TC Energy (TRP) | 1.96% | 1.98% |
| Scorpio Tankers (STNG) | 1.96% | 1.98% |
| CSX (CSX) | 1.76% | 1.96% |
| Deutsche Telekom (DTE.DE) | 1.76% | 1.96% |
| LyondellBasell (LYB) | 2.18% | 1.9% |
| Orange (ORA.PA) | 1.76% | 1.88% |
| ONEOK (OKE) | 1.76% | 1.87% |