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Portfolio Diversification
Range
Most Diversified
41 instruments
August 18, 2022
Least Diversified
0 instruments
February 2, 2025
Average
39.9 instruments
Most Consistent Holdings
Top 5
EOAN.DE99.61%
DUK99.61%
AEP99.61%
ED99.61%
D99.61%
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) | 3.08% | 2.99% | 99.61% | - |
| AEP (AEP) | 2.99% | 2.9% | 99.61% | - |
 Southern Co (SO) | 2.93% | 2.89% | 99.54% | - |
 Entergy (ETR) | 2.9% | 2.24% | 98.7% | - |
| ConEd (ED) | 2.84% | 2.7% | 99.61% | - |
 Exelon (EXC) | 2.83% | 2.8% | 99.48% | - |
| Dominion Energy (D) | 2.76% | 3.1% | 99.61% | - |
 DTE Energy (DTE) | 2.69% | 2.26% | 99.61% | - |
 Xcel Energy (XEL) | 2.67% | 2.95% | 98.89% | - |
| E.ON (EOAN.DE) | 2.58% | 2.78% | 99.61% | - |
 CMS Energy (CMS) | 2.53% | 2.58% | 99.61% | - |
 Nisource (NI) | 2.51% | 2.33% | 99.41% | - |
 WEC Energy (WEC) | 2.47% | 2.55% | 99.41% | - |
 Eversource (ES) | 2.45% | 2.02% | 98.89% | - |
 Engie (ENGI.PA) | 2.45% | 3.27% | 76.13% | - |
 PPL (PPL) | 2.44% | 2.65% | 98.76% | - |
 NextEra (NEE) | 2.4% | 2.64% | 99.48% | - |
 Sempra (SRE) | 2.38% | 2.17% | 99.48% | - |
 FirstEnergy (FE) | 2.35% | 3.02% | 98.89% | - |
 PSEG (PEG) | 2.28% | 1.48% | 99.48% | - |
 CenterPoint Energy (CNP) | 2.14% | 2.51% | 98.76% | - |
 Waste Management (WM) | 2.01% | 2.96% | 77.36% | - |
 RWE (RWE.DE) | 1.99% | 0% | 92.37% | 12/23/2025 |
 Pinnacle West (PNW) | 1.99% | 2.83% | 76.65% | - |
 Atmos (ATO) | 1.98% | 2.01% | 98.7% | - |
 Vistra (VST) | 1.98% | 2.02% | 76.45% | - |
 Republic Services (RSG) | 1.84% | 1.74% | 77.36% | - |
 Ameren (AEE) | 1.83% | 2.23% | 84.74% | - |
 Alliant Energy (LNT) | 1.66% | 2.15% | 77.17% | - |
 Red Electrica (RED.MC) | 1.52% | 1.84% | 76.19% | - |
 China Shenhua (1088.HK) | 1.47% | 0% | 46.18% | 1/9/2024 |
 PetroChina (00857.HK) | 1.42% | 0% | 46.18% | 1/9/2024 |
 Evergy (EVRG) | 1.3% | 2.51% | 53.29% | - |
 National Grid (NG.L) | 1.27% | 0% | 46.25% | 1/9/2024 |
 Edison (EIX) | 1.27% | 2.72% | 52.84% | - |
 Waste Connections (WCN) | 1.1% | 2.46% | 53.23% | - |
 Iberdrola (IBE.MC) | 1.09% | 0% | 46.25% | 1/2/2025 |
 CGN Power (1816.HK) | 1.09% | 0% | 46.51% | 1/2/2025 |
 Snam (SRG.MI) | 1.08% | 2.24% | 53.23% | - |
 OGE Energy (OGE) | 1.05% | 0% | 46.58% | 1/2/2025 |
 PG&E (PCG) | 1.04% | 2.14% | 53.16% | - |
 SSE (SSE.L) | 1% | 0% | 46.25% | 1/9/2024 |
 American Water (AWK) | 0.98% | 2.35% | 52.12% | - |
 Endesa (ELE.MC) | 0.96% | 0% | 45.66% | 12/23/2025 |
 Enel (ENEL.MI) | 0.67% | 0% | 22.7% | 12/23/2025 |
 PGE (POR) | 0.67% | 2.06% | 30.53% | - |
 Power Assets (00006.HK) | 0.58% | 0% | 23.22% | 1/9/2024 |
 Electricite de France SA (EDF.PA_old) | 0.52% | 0% | 22.96% | 1/10/2023 |
 Naturgy (NTGY.MC) | 0.5% | 0% | 22.96% | 1/10/2023 |
 CLP (00002.HK) | 0.5% | 0% | 22.9% | 1/10/2023 |
 AGL (AGL.ASX) | 0.49% | 0% | 23.22% | 1/1/2025 |
 SABESP (SBS) | 0.48% | 0% | 23.29% | 1/9/2024 |
 UGI (UGI) | 0.48% | 0% | 22.83% | 12/23/2025 |
 Terna (TRN.MI) | 0.47% | 0% | 23.29% | 1/2/2025 |
 Enagas (ENG.MC) | 0.46% | 0% | 22.96% | 1/10/2023 |
 Clearway Energy (CWEN) | 0.46% | 0% | 22.64% | 12/23/2025 |
 NorthWestern (NWE) | 0.45% | 0% | 23.29% | 1/9/2024 |
 United Utilities (UU.L) | 0.45% | 0% | 22.96% | 1/10/2023 |
 Southwest Gas (SWX) | 0.44% | 0% | 23.29% | 1/9/2024 |
 EDP (EDP.LSB) | 0.43% | 0% | 22.24% | 1/10/2023 |
 PNM Resources (TXNM) | 0.43% | 0% | 23.29% | 1/9/2024 |
 Vinci (DG.PA) | 0.43% | 0% | 22.96% | 1/10/2023 |
 Eletrobras (AXIA) | 0.42% | 0% | 23.29% | 1/9/2024 |
 ENN Energy (02688.HK) | 0.36% | 0% | 22.9% | 1/10/2023 |
 NJR (NJR) | 0.17% | 2.46% | 7.24% | - |
 Essential Utilities (WTRG) | 0.15% | 2.03% | 7.24% | - |
 SJW Group (HTO) | 0.15% | 2.1% | 7.24% | - |
 Constellation Energy (CEG) | 0.12% | 1.47% | 7.24% | - |
 TotalEnergies (TTE.PA) | 0.02% | 0% | 0.72% | 1/11/2022 |
 Hong Kong & China Gas (3.HK) | 0.01% | 0% | 0.72% | 1/11/2022 |
 Ferrovial (FER.MC) | 0.01% | 0% | 0.72% | 1/11/2022 |
 Veolia (VIE.PA) | 0.01% | 0% | 0.72% | 1/11/2022 |
 Suez (SEV.PA) | 0.01% | 0% | 0.72% | 1/11/2022 |
 China Gas (00384.HK) | 0.01% | 0% | 0.72% | 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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