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Portfolio Diversification
Range
Most Diversified
30 instruments
April 5, 2022
Least Diversified
0 instruments
March 31, 2022
Average
29.2 instruments
Most Consistent Holdings
Top 5
EXC99.16%
SO99.16%
AEP99.16%
EIX99.16%
ED99.16%
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) | 10.4% | 15.87% | 98.57% | - |
 NRG Energy (NRG) | 5.39% | 6.96% | 98.96% | - |
| ConEd (ED) | 3.79% | 3.24% | 99.16% | - |
 PG&E (PCG) | 3.61% | 2.93% | 99.09% | - |
| AEP (AEP) | 3.51% | 3.55% | 99.16% | - |
 Sempra (SRE) | 3.46% | 2.98% | 98.96% | - |
 PPL (PPL) | 3.45% | 3.03% | 98.9% | - |
| Southern Co (SO) | 3.42% | 3.06% | 99.16% | - |
 Entergy (ETR) | 3.4% | 4.32% | 99.09% | - |
 Duke Energy (DUK) | 3.33% | 2.98% | 98.9% | - |
| Exelon (EXC) | 3.31% | 2.74% | 99.16% | - |
 PSEG (PEG) | 3.3% | 2.73% | 98.7% | - |
 Atmos (ATO) | 3.19% | 3.2% | 98.9% | - |
| Edison (EIX) | 3.18% | 2.75% | 99.16% | - |
 Nisource (NI) | 3.01% | 3.14% | 99.16% | - |
 Xcel Energy (XEL) | 2.8% | 2.46% | 99.16% | - |
 CenterPoint Energy (CNP) | 2.69% | 2.7% | 98.96% | - |
 NextEra (NEE) | 2.66% | 2.37% | 98.96% | - |
 FirstEnergy (FE) | 2.65% | 2.36% | 98.9% | - |
 Evergy (EVRG) | 2.64% | 2.65% | 99.16% | - |
 WEC Energy (WEC) | 2.48% | 2.15% | 98.9% | - |
 UGI (UGI) | 2.45% | 2.17% | 98.96% | - |
 MDU Resources (MDU) | 2.45% | 1.68% | 98.96% | - |
 DTE Energy (DTE) | 2.44% | 2.19% | 98.57% | - |
 Eversource (ES) | 2.28% | 1.78% | 98.77% | - |
 Ameren (AEE) | 2.22% | 2.05% | 99.16% | - |
 CMS Energy (CMS) | 2.19% | 1.83% | 98.77% | - |
 Dominion Energy (D) | 2.05% | 1.86% | 98.51% | - |
 Avangrid (AGR.US) | 1.56% | 0% | 62.48% | 12/26/2024 |
 Sunnova (NOVAQ) | 0.98% | 0% | 77.77% | 8/19/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Vistra (VST) | 3.2% | 16.54% |
| NRG Energy (NRG) | 2.83% | 8.84% |
| Entergy (ETR) | 3.25% | 3.78% |
| AEP (AEP) | 3.85% | 3.31% |
| Atmos (ATO) | 3.08% | 3.24% |
| PPL (PPL) | 3.43% | 3.17% |
| ConEd (ED) | 3.93% | 3.09% |
| Sempra (SRE) | 3.88% | 3.07% |
| Nisource (NI) | 3.09% | 3.06% |
| Southern Co (SO) | 3.37% | 3.01% |
| PSEG (PEG) | 3.47% | 2.98% |
| Duke Energy (DUK) | 3.7% | 2.92% |
| PG&E (PCG) | 2.86% | 2.83% |
| Exelon (EXC) | 3.99% | 2.76% |
| CenterPoint Energy (CNP) | 2.75% | 2.56% |
| Xcel Energy (XEL) | 3.2% | 2.44% |
| Evergy (EVRG) | 3.03% | 2.4% |
| UGI (UGI) | 3.01% | 2.33% |
| FirstEnergy (FE) | 3.18% | 2.31% |
| NextEra (NEE) | 3.22% | 2.27% |
| Edison (EIX) | 3.51% | 2.25% |
| WEC Energy (WEC) | 2.75% | 2.17% |
| DTE Energy (DTE) | 2.84% | 2.06% |
| Ameren (AEE) | 2.5% | 1.99% |
| CMS Energy (CMS) | 2.52% | 1.87% |
| Eversource (ES) | 3.09% | 1.76% |
| Dominion Energy (D) | 3.18% | 1.64% |
| MDU Resources (MDU) | 2.95% | 1.63% |
Cash & Instruments Over Time
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