CIK: 0001499094
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 15.62% | — | -0.27% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 12.02% | — | +0.34% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 10.93% | — | -2.28% | |
| 4 | SBAC | SBA Communications Corporation | Stock-Real Estate | 9.82% | — | +19.28% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 8.64% | — | -22.29% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 7.19% | — | +0.44% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 6.95% | — | -37.32% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 6.58% | — | +23.55% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 6.39% | — | — | |
| 10 | EIX | Edison International | Stock-Utilities | 5.45% | — | — | |
| 11 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 3.24% | — | +28.63% | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | 3.11% | — | — | |
| 13 | ✓ | Stock-Other | 2.26% | — | +3.67% | ||
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 1.44% | — | -34.94% | |
| 15 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.08% | — | — | |
| 16 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.06% | — | -0.47% | |
| 17 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.06% | — | — | |
| 18 | ✓ | Stock-Other | 0.06% | — | — | ||
| 19 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | 0.04% | — | -0.94% | |
| 20 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 0.03% | — | -1.07% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -1.21% | |
| 22 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | -1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | +1.1% | +19.28% | Add |
| 2 | TCPA | TransCanada PipeLines Limited 6 | +0.7% | +28.63% | Add |
| 3 | NSC | Norfolk Southern CORP | +0.5% | +0.34% | Add |
| 4 | ✓ | +0.3% | +3.67% | Add | |
| 5 | AMT | American Tower CORP | +0.2% | -2.28% | Trim |
| 6 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | -0.94% | Trim |
| 7 | AMT 5.25 05-15-17 A | American Tower CORP | — | -1.07% | Trim |
| 8 | SBS | Cia Saneamento Basico De-adr | — | -1.55% | Trim |
| 9 | GSBC | Great Southern Bancorp, Inc. | 0% | -0.47% | Trim |
| 10 | SO | Southern Co/the | 0% | -1.21% | Trim |
| 11 | CSX | Csx CORP | -0.7% | +0.44% | Add |
| 12 | AWK | American Water Works Co INC | -0.8% | -34.94% | Trim |
| 13 | SRE | Sempra | -1.5% | -0.27% | Trim |
| 14 | CCI | Crown Castle INC | -3.9% | -37.32% | Trim |
| 15 | KMI | Kinder Morgan INC | -4% | +23.55% | Add |
| 16 | UNP | Union Pacific CORP | -4.8% | -22.29% | Trim |
| 17 | NEE | Nextera Energy INC | — | NEW | New buy |
| 18 | EIX | Edison International | — | NEW | New buy |
| 19 | AEE | Ameren Corporation | — | NEW | New buy |
| 20 | ✓ | Abengoa Yield PLC | — | EXIT | Sold out |
| 21 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 22 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy |