Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Southern Co (SO) | 3% | 2.8% | 99.42% | - |
 AEP (AEP) | 3% | 2.87% | 99.42% | - |
 Duke Energy (DUK) | 2.98% | 2.81% | 99.42% | - |
 ConEd (ED) | 2.89% | 2.37% | 99.42% | - |
 Dominion Energy (D) | 2.82% | 2.3% | 99.42% | - |
 Entergy (ETR) | 2.73% | 3.39% | 98.34% | - |
 DTE Energy (DTE) | 2.66% | 2.65% | 99.42% | - |
 Exelon (EXC) | 2.64% | 2.65% | 99.42% | - |
 Nisource (NI) | 2.62% | 3.08% | 99.42% | - |
 CMS Energy (CMS) | 2.56% | 2.51% | 99.42% | - |
 E.ON (EOAN.DE) | 2.51% | 2.4% | 99.42% | - |
 Xcel Energy (XEL) | 2.49% | 2.96% | 98.34% | - |
 PSEG (PEG) | 2.48% | 2.88% | 99.42% | - |
 Sempra (SRE) | 2.47% | 2.5% | 99.42% | - |
 PPL (PPL) | 2.38% | 2.59% | 98.34% | - |
 WEC Energy (WEC) | 2.32% | 2.56% | 99.42% | - |
 FirstEnergy (FE) | 2.3% | 2.17% | 98.34% | - |
 NextEra (NEE) | 2.27% | 2.41% | 99.42% | - |
 Eversource (ES) | 2.27% | 2.15% | 98.34% | - |
 China Shenhua (1088.HK) | 2.2% | 0% | 68.94% | 1/9/2024 |
 CenterPoint Energy (CNP) | 2.16% | 1.94% | 98.34% | - |
 PetroChina (00857.HK) | 2.12% | 0% | 68.94% | 1/9/2024 |
 RWE (RWE.DE) | 2.11% | 1.83% | 99.42% | - |
 Atmos (ATO) | 2.02% | 2.31% | 98.34% | - |
 National Grid (NG.L) | 1.9% | 0% | 69.04% | 1/9/2024 |
 Vistra (VST) | 1.84% | 4.28% | 65.14% | - |
 Waste Management (WM) | 1.83% | 2.51% | 66.21% | - |
 Engie (ENGI.PA) | 1.83% | 3.21% | 64.65% | - |
 Pinnacle West (PNW) | 1.78% | 2.74% | 65.14% | - |
 Ameren (AEE) | 1.71% | 2.61% | 77.51% | - |
 Republic Services (RSG) | 1.62% | 2.39% | 66.21% | - |
 Iberdrola (IBE.MC) | 1.54% | 1.81% | 64.65% | - |
 CGN Power (1816.HK) | 1.54% | 1.77% | 65.04% | - |
 SSE (SSE.L) | 1.5% | 0% | 69.04% | 1/9/2024 |
 Alliant Energy (LNT) | 1.48% | 2.38% | 66.21% | - |
 OGE Energy (OGE) | 1.46% | 2.46% | 65.14% | - |
 Red Electrica (RED.MC) | 1.43% | 1.85% | 64.65% | - |
 Edison (EIX) | 1.02% | 0% | 34.27% | 1/10/2023 |
 Power Assets (00006.HK) | 0.86% | 0% | 34.66% | 1/9/2024 |
 Electricite de France SA (EDF.PA_old) | 0.78% | 0% | 34.27% | 1/10/2023 |
 Endesa (ELE.MC) | 0.75% | 0% | 34.27% | 1/10/2023 |
 Naturgy (NTGY.MC) | 0.75% | 0% | 34.27% | 1/10/2023 |
 CLP (00002.HK) | 0.75% | 0% | 34.18% | 1/10/2023 |
 Evergy (EVRG) | 0.73% | 2.56% | 30.38% | - |
 SABESP (SBS) | 0.72% | 0% | 34.76% | 1/9/2024 |
 Enagas (ENG.MC) | 0.69% | 0% | 34.27% | 1/10/2023 |
 PGE (POR) | 0.68% | 2.17% | 30.38% | - |
 NorthWestern (NWE) | 0.67% | 0% | 34.76% | 1/9/2024 |
 PG&E (PCG) | 0.67% | 2.38% | 30.38% | - |
 United Utilities (UU.L) | 0.67% | 0% | 34.27% | 1/10/2023 |
 Southwest Gas (SWX) | 0.66% | 0% | 34.76% | 1/9/2024 |
 Waste Connections (WCN) | 0.65% | 1.93% | 30.38% | - |
 AGL (AGL.ASX) | 0.65% | 1.99% | 30.38% | - |
 EDP (EDP.LSB) | 0.64% | 0% | 33.2% | 1/10/2023 |
 PNM Resources (TXNM) | 0.64% | 0% | 34.76% | 1/9/2024 |
 Vinci (DG.PA) | 0.64% | 0% | 34.27% | 1/10/2023 |
 Eletrobras (EBR) | 0.62% | 0% | 34.76% | 1/9/2024 |
 Terna (TRN.MI) | 0.62% | 1.96% | 30.38% | - |
 Snam (SRG.MI) | 0.61% | 1.93% | 30.38% | - |
 American Water (AWK) | 0.57% | 0% | 33.2% | 1/10/2023 |
 ENN Energy (02688.HK) | 0.54% | 0% | 34.18% | 1/10/2023 |
 TotalEnergies (TTE.PA) | 0.03% | 0% | 1.07% | 1/11/2022 |
 Hong Kong & China Gas (3.HK) | 0.02% | 0% | 1.07% | 1/11/2022 |
 Ferrovial (FER.MC) | 0.02% | 0% | 1.07% | 1/11/2022 |
 Veolia (VIE.PA) | 0.02% | 0% | 1.07% | 1/11/2022 |
 Suez (SEV.PA) | 0.02% | 0% | 1.07% | 1/11/2022 |
 China Gas (00384.HK) | 0.02% | 0% | 1.07% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| China Shenhua (1088.HK) | 2.77% | 3.79% |
| Duke Energy (DUK) | 3.26% | 3.16% |
| Dominion Energy (D) | 4.56% | 3.13% |
| PetroChina (00857.HK) | 2.16% | 3.05% |
| Waste Management (WM) | 2.45% | 2.89% |
| Southern Co (SO) | 2.73% | 2.88% |
| Exelon (EXC) | 3.92% | 2.85% |
| DTE Energy (DTE) | 2.94% | 2.78% |
| ConEd (ED) | 2.49% | 2.77% |
| Power Assets (00006.HK) | 2.53% | 2.72% |
| AEP (AEP) | 2.91% | 2.7% |
| CMS Energy (CMS) | 2.9% | 2.69% |
| Entergy (ETR) | 2.79% | 2.63% |
| Sempra (SRE) | 2.32% | 2.58% |
| FirstEnergy (FE) | 2.86% | 2.58% |
| SABESP (SBS) | 1.73% | 2.57% |
| Vistra (VST) | 1.47% | 2.57% |
| E.ON (EOAN.DE) | 2.42% | 2.53% |
| Pinnacle West (PNW) | 2.59% | 2.51% |
| Nisource (NI) | 2.52% | 2.47% |
| PPL (PPL) | 2.63% | 2.45% |
| Xcel Energy (XEL) | 2.61% | 2.4% |
| Republic Services (RSG) | 1.77% | 2.36% |
| PSEG (PEG) | 2.48% | 2.35% |
| WEC Energy (WEC) | 2.57% | 2.32% |
| CenterPoint Energy (CNP) | 2.12% | 2.23% |
| CGN Power (1816.HK) | 2.05% | 2.22% |
| Alliant Energy (LNT) | 2.33% | 2.21% |
| OGE Energy (OGE) | 2.43% | 2.18% |
| National Grid (NG.L) | 2.13% | 2.17% |
| Eversource (ES) | 2.9% | 2.17% |
| RWE (RWE.DE) | 1.81% | 2.17% |
| SSE (SSE.L) | 1.8% | 2.07% |
| Eletrobras (EBR) | 1.79% | 2.02% |
| Ameren (AEE) | 2.47% | 1.9% |
| Southwest Gas (SWX) | 1.93% | 1.89% |
| Atmos (ATO) | 1.66% | 1.88% |
| NextEra (NEE) | 2.43% | 1.82% |
| NorthWestern (NWE) | 1.97% | 1.75% |
| PNM Resources (TXNM) | 1.96% | 1.69% |