CIK: 0001499094
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 13.49% | — | -12.62% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 11.79% | — | +6.70% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 10.87% | — | +118.19% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 10.14% | — | +4.63% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 9.17% | — | -30.26% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 8.66% | — | -10.99% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 8.51% | — | -45.33% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 6.13% | — | -38.01% | |
| 9 | EIX | Edison International | Stock-Utilities | 5.98% | — | +17.74% | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 5.34% | — | -10.98% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.55% | — | -22.43% | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | 2.42% | — | -58.15% | |
| 13 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.73% | — | +9.93% | |
| 14 | ✓ | Stock-Other | 0.61% | — | +21.48% | ||
| 15 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.58% | — | +63.22% | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 0.54% | — | +13.05% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | — | +10.76% | |
| 18 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.38% | — | +3.59% | |
| 19 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.36% | — | +11.47% | |
| 20 | ✓ | Enel Americas S A | Stock-Other | 0.19% | — | +533.90% | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | — | — | -98.39% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 24 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 25 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 28 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -99.54% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 30 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 31 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 32 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 34 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 36 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 38 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 40 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 41 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 42 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 43 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 45 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 46 | POR | Portland General Electric Co | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +6.5% | +118.19% | Add |
| 2 | NEE | Nextera Energy INC | +1.8% | +4.63% | Add |
| 3 | EIX | Edison International | +1.7% | +17.74% | Add |
| 4 | KMI | Kinder Morgan INC | +1.5% | +6.70% | Add |
| 5 | PCG | P G & E CORP | +0.3% | -10.98% | Trim |
| 6 | NRG | NRG Energy, Inc. | +0.3% | +63.22% | Add |
| 7 | ✓ | Enel Americas S A | +0.2% | +533.90% | Add |
| 8 | ✓ | +0.2% | +21.48% | Add | |
| 9 | PPL | Ppl CORP | +0.1% | +13.05% | Add |
| 10 | XIFR | Xplr Infrastructure LP | +0.1% | +9.93% | Add |
| 11 | DUK | Duke Energy CORP | +0.1% | +10.76% | Add |
| 12 | GSBC | Great Southern Bancorp, Inc. | +0.1% | +11.47% | Add |
| 13 | ENIC | Enel Chile Sa-adr | +0.1% | +3.59% | Add |
| 14 | UNP | Union Pacific CORP | -0.1% | -22.43% | Trim |
| 15 | SO | Southern Co/the | -0.2% | -98.39% | Trim |
| 16 | CCI | Crown Castle INC | -0.2% | -10.99% | Trim |
| 17 | PBA | Pembina Pipeline CORP | -0.2% | -99.54% | Trim |
| 18 | SRE | Sempra | -0.3% | -12.62% | Trim |
| 19 | CSX | Csx CORP | -0.9% | -38.01% | Trim |
| 20 | AEE | Ameren Corporation | -2.1% | -58.15% | Trim |
| 21 | AMT | American Tower CORP | -2.6% | -30.26% | Trim |
| 22 | NSC | Norfolk Southern CORP | -3.2% | -45.33% | Trim |
| 23 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 24 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 25 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 26 | D | Dominion Energy INC | — | NEW | New buy |
| 27 | EXC | Exelon CORP | — | NEW | New buy |
| 28 | AEP | American Electric Power | — | NEW | New buy |
| 29 | ED | Consolidated Edison INC | — | NEW | New buy |
| 30 | XEL | Xcel Energy INC | — | NEW | New buy |
| 31 | WMB | Williams Cos INC | — | NEW | New buy |
| 32 | DTE | Dte Energy Company | — | NEW | New buy |
| 33 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 34 | ETR | Entergy CORP | — | NEW | New buy |
| 35 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 36 | FTS | Fortis INC | — | NEW | New buy |
| 37 | CMS | Cms Energy CORP | — | NEW | New buy |
| 38 | FE | Firstenergy CORP | — | NEW | New buy |
| 39 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 40 | OKE | Oneok INC | — | NEW | New buy |
| 41 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 42 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 43 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 44 | OGE | Oge Energy CORP | — | NEW | New buy |
| 45 | NI | Nisource INC | — | NEW | New buy |
| 46 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 47 | POR | Portland General Electric Co | — | NEW | New buy |
| 48 | AES | Aes CORP | — | NEW | New buy |