CIK: 0001499094
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 17.57% | — | -7.26% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 11.92% | — | -5.84% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 11.62% | — | -10.45% | |
| 4 | SBAC | SBA Communications Corporation | Stock-Real Estate | 10.88% | — | +6.02% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 8.67% | — | +0.34% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 8.52% | — | -11.61% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 8.19% | — | +2.58% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 6.83% | — | -12.65% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 6.75% | — | -11.40% | |
| 10 | EIX | Edison International | Stock-Utilities | 4.73% | — | -34.88% | |
| 11 | AEE | Ameren Corporation | Stock-Utilities | 3.95% | — | +0.03% | |
| 12 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.07% | — | -9.14% | |
| 13 | ✓ | Stock-Other | 0.07% | — | -9.14% | ||
| 14 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.07% | — | -9.07% | |
| 15 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.06% | — | -9.31% | |
| 16 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | 0.04% | — | -9.07% | |
| 17 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 0.03% | — | -9.03% | |
| 18 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | -8.73% | |
| 19 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | -99.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +2.1% | +0.34% | Add |
| 2 | SRE | Sempra | +2% | -7.26% | Trim |
| 3 | NEE | Nextera Energy INC | +1.8% | +2.58% | Add |
| 4 | SBAC | SBA Communications Corporation | +1.1% | +6.02% | Add |
| 5 | AMT | American Tower CORP | +1% | -5.84% | Trim |
| 6 | AEE | Ameren Corporation | +0.8% | +0.03% | Add |
| 7 | ✓ | 0% | -9.14% | Trim | |
| 8 | GSBC | Great Southern Bancorp, Inc. | 0% | -9.14% | Trim |
| 9 | SBS | Cia Saneamento Basico De-adr | 0% | -8.73% | Trim |
| 10 | NRG | NRG Energy, Inc. | — | -9.31% | Trim |
| 11 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | -9.07% | Trim |
| 12 | AMT 5.25 05-15-17 A | American Tower CORP | — | -9.03% | Trim |
| 13 | XIFR | Xplr Infrastructure LP | 0% | -9.07% | Trim |
| 14 | UNP | Union Pacific CORP | -0.1% | -11.61% | Trim |
| 15 | CCI | Crown Castle INC | -0.2% | -11.40% | Trim |
| 16 | CSX | Csx CORP | -0.4% | -12.65% | Trim |
| 17 | NSC | Norfolk Southern CORP | -0.4% | -10.45% | Trim |
| 18 | EIX | Edison International | -0.7% | -34.88% | Trim |
| 19 | TCPA | TransCanada PipeLines Limited 6 | -3.2% | -99.65% | Trim |
| 20 | ✓ | — | EXIT | Sold out | |
| 21 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 22 | SO | Southern Co/the | — | EXIT | Sold out |