CIK: 0001499094
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 15.39% | — | -22.65% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 12.59% | — | -7.88% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 10.93% | — | -10.91% | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 9.96% | — | +21.77% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 9.43% | — | +1.16% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 8.81% | — | -6.16% | |
| 7 | SBAC | SBA Communications Corporation | Stock-Real Estate | 7.31% | — | -39.59% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 6.38% | — | -10.64% | |
| 9 | AEE | Ameren Corporation | Stock-Utilities | 5.29% | — | +21.02% | |
| 10 | CP | Canadian Pacific Kansa F | Stock-Industrials | 5.08% | — | — | |
| 11 | EIX | Edison International | Stock-Utilities | 4.91% | — | -7.01% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.45% | — | -64.25% | |
| 13 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.11% | — | +27.73% | |
| 14 | ✓ | Stock-Other | 0.09% | — | +1.02% | ||
| 15 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.07% | — | +0.97% | |
| 16 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.05% | — | — | |
| 17 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | 0.05% | — | +2.95% | |
| 18 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.04% | — | -43.75% | |
| 19 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 0.03% | — | +2.56% | |
| 20 | ✓ | Enel Americas S A | Stock-Other | 0.03% | — | — | |
| 21 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | +1.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | +3.2% | +21.77% | Add |
| 2 | AEE | Ameren Corporation | +1.3% | +21.02% | Add |
| 3 | NEE | Nextera Energy INC | +1.2% | +1.16% | Add |
| 4 | AMT | American Tower CORP | +0.7% | -7.88% | Trim |
| 5 | EIX | Edison International | +0.2% | -7.01% | Trim |
| 6 | KMI | Kinder Morgan INC | +0.1% | -6.16% | Trim |
| 7 | XIFR | Xplr Infrastructure LP | 0% | +27.73% | Add |
| 8 | ✓ | 0% | +1.02% | Add | |
| 9 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 0% | +2.95% | Add |
| 10 | NRG | NRG Energy, Inc. | 0% | +0.97% | Add |
| 11 | SBS | Cia Saneamento Basico De-adr | — | +1.27% | Add |
| 12 | AMT 5.25 05-15-17 A | American Tower CORP | — | +2.56% | Add |
| 13 | GSBC | Great Southern Bancorp, Inc. | 0% | -43.75% | Trim |
| 14 | CSX | Csx CORP | -0.5% | -10.64% | Trim |
| 15 | NSC | Norfolk Southern CORP | -0.7% | -10.91% | Trim |
| 16 | SRE | Sempra | -2.2% | -22.65% | Trim |
| 17 | SBAC | SBA Communications Corporation | -3.6% | -39.59% | Trim |
| 18 | UNP | Union Pacific CORP | -5.1% | -64.25% | Trim |
| 19 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 20 | ENIC | Enel Chile Sa-adr | — | NEW | New buy |
| 21 | ✓ | Enel Americas S A | — | NEW | New buy |
| 22 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |