Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 62.33% | 0.00% | 62.33% |
| Non-US stock | 36.53% | 0.00% | 36.53% |
| Cash | 1.14% | 0.16% | 1.30% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Sep 30 2024
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Energy | 52.08% | 81.47% |
| Utilities | 44.46% | 9.92% |
| Technology | 1.41% | 2.26% |
| Basic Materials | 0.91% | 1.47% |
| Other | 0.00% | 4.19% |
| Consumer Cyclical | 0.00% | 0.53% |
| Healthcare | 0.00% | 0.14% |
| Consumer Defensive | 0.00% | 0.02% |
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 46.14% | 45.76% | 0.00% | 45.76% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Exxon Mobil Corp XOM:NYQ | +10.05% | 9.35% | |
| Shell PLC | +0.55% | 5.01% | |
| Sempra SRE:NYQ | +11.69% | 4.48% | |
| TotalEnergies SE TTE:PAR | -6.82% | 4.20% | |
| Chevron Corp CVX:NYQ | +4.31% | 4.10% | |
| Southern Co SO:NYQ | +25.19% | 3.84% | |
| Duke Energy Corp DUK:NYQ | +24.63% | 3.75% | |
| Engie SA ENGI:PAR | +1.26% | 3.75% | |
| American Electric Power Company Inc AEP:NSQ | +23.43% | 3.69% | |
| Williams Companies Inc WMB:NYQ | +44.51% | 3.59% | |
| Per cent of portfolio in top 10 holdings: 45.76% |
