CIK: 0001499094
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 13.77% | — | -2.69% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 11.81% | — | -3.86% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 11.70% | — | -4.04% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 10.34% | — | -2.94% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 8.85% | — | -2.24% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 8.31% | — | -3.97% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 7.03% | — | -3.82% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 5.06% | — | — | |
| 9 | AEE | Ameren Corporation | Stock-Utilities | 4.53% | — | -4.55% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 4.38% | — | — | |
| 11 | EIX | Edison International | Stock-Utilities | 4.27% | — | -4.37% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.60% | — | -4.55% | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.01% | — | -48.80% | |
| 14 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.61% | — | +541.87% | |
| 15 | ✓ | Stock-Other | 0.44% | — | +321.57% | ||
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 0.41% | — | — | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 0.40% | — | — | |
| 18 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.32% | — | +713.44% | |
| 19 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.32% | — | +359.69% | |
| 20 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.27% | — | +661.95% | |
| 21 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.22% | — | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.16% | — | — | |
| 23 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.15% | — | — | |
| 24 | ✓ | Enel Americas S A | Stock-Other | 0.02% | — | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1.5% | -2.94% | Trim |
| 2 | NSC | Norfolk Southern CORP | +0.8% | -4.04% | Trim |
| 3 | CSX | Csx CORP | +0.7% | -3.82% | Trim |
| 4 | XIFR | Xplr Infrastructure LP | +0.5% | +541.87% | Add |
| 5 | ✓ | +0.4% | +321.57% | Add | |
| 6 | ENIC | Enel Chile Sa-adr | +0.3% | +713.44% | Add |
| 7 | NRG | NRG Energy, Inc. | +0.3% | +359.69% | Add |
| 8 | GSBC | Great Southern Bancorp, Inc. | +0.2% | +661.95% | Add |
| 9 | UNP | Union Pacific CORP | +0.2% | -4.55% | Trim |
| 10 | ✓ | Enel Americas S A | 0% | -0.39% | Trim |
| 11 | EIX | Edison International | -0.6% | -4.37% | Trim |
| 12 | AEE | Ameren Corporation | -0.8% | -4.55% | Trim |
| 13 | AMT | American Tower CORP | -0.8% | -3.86% | Trim |
| 14 | CCI | Crown Castle INC | -1.1% | -2.24% | Trim |
| 15 | NEE | Nextera Energy INC | -1.1% | -3.97% | Trim |
| 16 | SRE | Sempra | -1.6% | -2.69% | Trim |
| 17 | CP | Canadian Pacific Kansa F | -2.1% | -48.80% | Trim |
| 18 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 19 | PCG | P G & E CORP | — | NEW | New buy |
| 20 | ENB | Enbridge INC | — | NEW | New buy |
| 21 | DUK | Duke Energy CORP | — | NEW | New buy |
| 22 | PPL | Ppl CORP | — | NEW | New buy |
| 23 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 24 | SO | Southern Co/the | — | NEW | New buy |
| 25 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 26 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | EXIT | Sold out |
| 27 | AMT 5.25 05-15-17 A | American Tower CORP | — | EXIT | Sold out |
| 28 | SBS | Cia Saneamento Basico De-adr | — | EXIT | Sold out |