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Portfolio Diversification
Range
Most Diversified
41 instruments
August 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
39.7 instruments
Most Consistent Holdings
Top 5
EOAN.DE99.19%
DUK99.19%
AEP99.19%
ED99.19%
D99.19%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Duke Energy (DUK) | 3.09% | 3.35% | 99.19% | - |
| AEP (AEP) | 2.96% | 2.79% | 99.19% | - |
 Southern Co (SO) | 2.9% | 2.8% | 99.14% | - |
| ConEd (ED) | 2.81% | 2.92% | 99.19% | - |
 Entergy (ETR) | 2.81% | 2.24% | 98.04% | - |
| Dominion Energy (D) | 2.8% | 3.43% | 99.19% | - |
 Exelon (EXC) | 2.8% | 2.73% | 99.08% | - |
 Xcel Energy (XEL) | 2.69% | 2.98% | 98.56% | - |
 DTE Energy (DTE) | 2.64% | 2.34% | 99.19% | - |
| E.ON (EOAN.DE) | 2.58% | 2.69% | 99.19% | - |
 CMS Energy (CMS) | 2.51% | 2.38% | 99.19% | - |
 Engie (ENGI.PA) | 2.49% | 2.7% | 78.02% | - |
 WEC Energy (WEC) | 2.47% | 2.85% | 98.85% | - |
 Nisource (NI) | 2.47% | 2.29% | 98.85% | - |
 PPL (PPL) | 2.42% | 2.42% | 98.27% | - |
 NextEra (NEE) | 2.4% | 2.57% | 99.08% | - |
 Eversource (ES) | 2.4% | 2.11% | 98.39% | - |
 FirstEnergy (FE) | 2.4% | 2.88% | 98.56% | - |
 Sempra (SRE) | 2.32% | 1.84% | 99.08% | - |
 PSEG (PEG) | 2.2% | 1.63% | 98.91% | - |
 CenterPoint Energy (CNP) | 2.17% | 2.47% | 98.27% | - |
 Waste Management (WM) | 2.11% | 3.07% | 79.57% | - |
 Pinnacle West (PNW) | 2.08% | 2.99% | 78.94% | - |
 Vistra (VST) | 1.96% | 1.55% | 78.6% | - |
 Atmos (ATO) | 1.95% | 1.92% | 98.22% | - |
 Republic Services (RSG) | 1.91% | 2.87% | 79.57% | - |
 Ameren (AEE) | 1.86% | 2.27% | 85.79% | - |
 RWE (RWE.DE) | 1.76% | 0% | 81.47% | 12/23/2025 |
 Alliant Energy (LNT) | 1.71% | 2.22% | 79.23% | - |
 Red Electrica (RED.MC) | 1.55% | 1.94% | 78.37% | - |
 Evergy (EVRG) | 1.45% | 2.71% | 58.23% | - |
 Edison (EIX) | 1.4% | 2.31% | 57.77% | - |
 China Shenhua (1088.HK) | 1.3% | 0% | 40.74% | 1/9/2024 |
 Waste Connections (WCN) | 1.26% | 2.96% | 58.11% | - |
 PetroChina (00857.HK) | 1.26% | 0% | 40.74% | 1/9/2024 |
 Snam (SRG.MI) | 1.18% | 2.09% | 58.29% | - |
 American Water (AWK) | 1.13% | 2.6% | 57.13% | - |
 PG&E (PCG) | 1.13% | 1.61% | 58.06% | - |
 National Grid (NG.L) | 1.12% | 0% | 40.79% | 1/9/2024 |
 Iberdrola (IBE.MC) | 0.96% | 0% | 40.79% | 1/2/2025 |
 CGN Power (1816.HK) | 0.96% | 0% | 41.02% | 1/2/2025 |
 OGE Energy (OGE) | 0.93% | 0% | 41.08% | 1/2/2025 |
 SSE (SSE.L) | 0.89% | 0% | 40.79% | 1/9/2024 |
 Endesa (ELE.MC) | 0.84% | 0% | 40.28% | 12/23/2025 |
 PGE (POR) | 0.8% | 1.82% | 37.8% | - |
 Enel (ENEL.MI) | 0.59% | 0% | 20.02% | 12/23/2025 |
 Power Assets (00006.HK) | 0.51% | 0% | 20.48% | 1/9/2024 |
 Electricite de France SA (EDF.PA_old) | 0.46% | 0% | 20.25% | 1/10/2023 |
 Naturgy (NTGY.MC) | 0.44% | 0% | 20.25% | 1/10/2023 |
 CLP (00002.HK) | 0.44% | 0% | 20.2% | 1/10/2023 |
 AGL (AGL.ASX) | 0.43% | 0% | 20.48% | 1/1/2025 |
 NJR (NJR) | 0.43% | 2.45% | 17.72% | - |
 SABESP (SBS) | 0.42% | 0% | 20.54% | 1/9/2024 |
 UGI (UGI) | 0.42% | 0% | 20.14% | 12/23/2025 |
 Terna (TRN.MI) | 0.42% | 0% | 20.54% | 1/2/2025 |
 Enagas (ENG.MC) | 0.41% | 0% | 20.25% | 1/10/2023 |
 Clearway Energy (CWEN) | 0.41% | 0% | 19.97% | 12/23/2025 |
 NorthWestern (NWE) | 0.4% | 0% | 20.54% | 1/9/2024 |
 United Utilities (UU.L) | 0.39% | 0% | 20.25% | 1/10/2023 |
 Southwest Gas (SWX) | 0.39% | 0% | 20.54% | 1/9/2024 |
 SJW Group (HTO) | 0.38% | 2.29% | 17.43% | - |
 EDP (EDP.LSB) | 0.38% | 0% | 19.62% | 1/10/2023 |
 PNM Resources (TXNM) | 0.38% | 0% | 20.54% | 1/9/2024 |
 Vinci (DG.PA) | 0.38% | 0% | 20.25% | 1/10/2023 |
 Essential Utilities (WTRG) | 0.37% | 2.35% | 17.72% | - |
 Eletrobras (AXIAY) | 0.37% | 0% | 20.54% | 1/9/2024 |
 ENN Energy (02688.HK) | 0.32% | 0% | 20.2% | 1/10/2023 |
 Constellation Energy (CEG) | 0.26% | 1.25% | 17.72% | - |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 0.63% | 1/11/2022 |
 Hong Kong & China Gas (3.HK) | 0.01% | 0% | 0.63% | 1/11/2022 |
 Ferrovial (FER.MC) | 0.01% | 0% | 0.63% | 1/11/2022 |
 Veolia (VIE.PA) | 0.01% | 0% | 0.63% | 1/11/2022 |
 Suez (SEV.PA) | 0.01% | 0% | 0.63% | 1/11/2022 |
 China Gas (00384.HK) | 0.01% | 0% | 0.63% | 1/11/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Duke Energy (DUK) | 3.36% | 3.34% |
| Dominion Energy (D) | 3.89% | 3.18% |
| Waste Management (WM) | 2.86% | 3.11% |
| Xcel Energy (XEL) | 3.04% | 3.02% |
| FirstEnergy (FE) | 3.17% | 2.99% |
| Waste Connections (WCN) | 3.08% | 2.95% |
| Southern Co (SO) | 2.66% | 2.9% |
| Exelon (EXC) | 3.57% | 2.84% |
| WEC Energy (WEC) | 2.79% | 2.77% |
| Engie (ENGI.PA) | 2.26% | 2.75% |
| Pinnacle West (PNW) | 2.75% | 2.74% |
| AEP (AEP) | 2.41% | 2.74% |
| Republic Services (RSG) | 2.23% | 2.73% |
| ConEd (ED) | 2.58% | 2.65% |
| PPL (PPL) | 2.55% | 2.62% |
| CMS Energy (CMS) | 2.71% | 2.59% |
| NextEra (NEE) | 2.7% | 2.54% |
| CenterPoint Energy (CNP) | 2.24% | 2.53% |
| E.ON (EOAN.DE) | 2.14% | 2.53% |
| American Water (AWK) | 2.8% | 2.51% |
| Edison (EIX) | 3.53% | 2.49% |
| Evergy (EVRG) | 2.14% | 2.48% |
| DTE Energy (DTE) | 2.49% | 2.39% |
| Nisource (NI) | 1.81% | 2.33% |
| Vistra (VST) | 0.73% | 2.26% |
| NJR (NJR) | 2.58% | 2.24% |
| Ameren (AEE) | 2.4% | 2.22% |
| Eversource (ES) | 2.81% | 2.21% |
| Sempra (SRE) | 1.98% | 2.19% |
| Essential Utilities (WTRG) | 2.49% | 2.18% |
| Alliant Energy (LNT) | 2.13% | 2.17% |
| PG&E (PCG) | 2.64% | 2.14% |
| PGE (POR) | 2.33% | 2.07% |
| Red Electrica (RED.MC) | 2.3% | 2.05% |
| Snam (SRG.MI) | 1.94% | 2.05% |
| Entergy (ETR) | 1.37% | 2.02% |
| Atmos (ATO) | 1.45% | 1.98% |
| PSEG (PEG) | 1.91% | 1.98% |
| Constellation Energy (CEG) | 2.27% | 1.97% |
| SJW Group (HTO) | 2.26% | 1.95% |
Cash & Instruments Over Time
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