Portfolio Diversification
Range
Most Diversified
30 instruments
April 5, 2022
Least Diversified
0 instruments
March 31, 2022
Average
29.5 instruments
Most Consistent Holdings
Top 5
EXC99.4%
SO99.4%
PCG99.4%
AEP99.4%
EIX99.4%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since March 31, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Vistra (VST) | 9.68% | 17.1% | 99.25% | - |
 NRG Energy (NRG) | 5.01% | 8.84% | 99.32% | - |
 ConEd (ED) | 3.9% | 3.06% | 99.4% | - |
| PG&E (PCG) | 3.75% | 2.67% | 99.4% | - |
 Sempra (SRE) | 3.54% | 3.05% | 99.32% | - |
| AEP (AEP) | 3.52% | 3.31% | 99.4% | - |
 PPL (PPL) | 3.51% | 3.09% | 99.32% | - |
| Southern Co (SO) | 3.49% | 2.93% | 99.4% | - |
| Exelon (EXC) | 3.41% | 2.76% | 99.4% | - |
 Duke Energy (DUK) | 3.4% | 2.89% | 99.32% | - |
 PSEG (PEG) | 3.4% | 2.95% | 99.25% | - |
| Edison (EIX) | 3.31% | 2.2% | 99.4% | - |
 Entergy (ETR) | 3.3% | 3.78% | 99.4% | - |
 Atmos (ATO) | 3.2% | 3.27% | 99.32% | - |
 Nisource (NI) | 2.99% | 3.02% | 99.4% | - |
 Xcel Energy (XEL) | 2.86% | 2.5% | 99.4% | - |
 CenterPoint Energy (CNP) | 2.71% | 2.52% | 99.32% | - |
 NextEra (NEE) | 2.71% | 2.3% | 99.32% | - |
 FirstEnergy (FE) | 2.71% | 2.29% | 99.32% | - |
 Evergy (EVRG) | 2.66% | 2.44% | 99.4% | - |
 MDU Resources (MDU) | 2.58% | 1.63% | 99.32% | - |
 WEC Energy (WEC) | 2.53% | 2.13% | 99.32% | - |
 UGI (UGI) | 2.5% | 2.37% | 99.32% | - |
 DTE Energy (DTE) | 2.5% | 2.05% | 99.25% | - |
 Eversource (ES) | 2.37% | 1.78% | 99.25% | - |
 Ameren (AEE) | 2.25% | 1.96% | 99.4% | - |
 CMS Energy (CMS) | 2.25% | 1.88% | 99.25% | - |
 Dominion Energy (D) | 2.12% | 1.66% | 99.25% | - |
 Avangrid (AGR.US) | 1.82% | 0% | 72.75% | 12/26/2024 |
 Sunnova (NOVAQ) | 1.14% | 0% | 90.57% | 8/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Vistra (VST) | 3.19% | 16.22% |
| NRG Energy (NRG) | 2.82% | 5.74% |
| PG&E (PCG) | 2.85% | 4.08% |
| PSEG (PEG) | 3.46% | 3.6% |
| Entergy (ETR) | 3.24% | 3.56% |
| Sempra (SRE) | 3.86% | 3.5% |
| Edison (EIX) | 3.5% | 3.42% |
| PPL (PPL) | 3.42% | 3.37% |
| Southern Co (SO) | 3.36% | 3.26% |
| ConEd (ED) | 3.92% | 3.18% |
| Atmos (ATO) | 3.06% | 3.09% |
| Nisource (NI) | 3.08% | 3.09% |
| Duke Energy (DUK) | 3.68% | 3.07% |
| AEP (AEP) | 3.84% | 3.04% |
| Exelon (EXC) | 3.97% | 2.73% |
| Xcel Energy (XEL) | 3.19% | 2.57% |
| CenterPoint Energy (CNP) | 2.74% | 2.44% |
| FirstEnergy (FE) | 3.17% | 2.35% |
| Evergy (EVRG) | 3.02% | 2.34% |
| NextEra (NEE) | 3.2% | 2.33% |
| DTE Energy (DTE) | 2.83% | 2.22% |
| WEC Energy (WEC) | 2.74% | 2.22% |
| CMS Energy (CMS) | 2.51% | 2.05% |
| Ameren (AEE) | 2.49% | 2.04% |
| UGI (UGI) | 3% | 2.02% |
| MDU Resources (MDU) | 2.94% | 1.73% |
| Dominion Energy (D) | 3.17% | 1.73% |
| Eversource (ES) | 3.08% | 1.72% |
| Sunnova (NOVAQ) | 2.55% | 0.3% |