CIK: 0001499094
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 14.27% | — | -8.93% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 11.99% | — | -8.38% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 11.47% | — | +0.51% | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 10.58% | — | -8.21% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 10.21% | — | -8.45% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 9.26% | — | -7.12% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 7.44% | — | -11.39% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 6.73% | — | -27.76% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 5.79% | — | -6.09% | |
| 10 | EIX | Edison International | Stock-Utilities | 3.86% | — | -44.77% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 2.74% | — | +157032.13% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.47% | — | -35.62% | |
| 13 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.76% | — | -24.19% | |
| 14 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.73% | — | +5.46% | |
| 15 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.51% | — | +4.85% | |
| 16 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.43% | — | +5.83% | |
| 17 | PPL | Ppl CORP | Stock-Utilities | 0.42% | — | -33.23% | |
| 18 | ✓ | Enel Americas S A | Stock-Other | 0.26% | — | +5.10% | |
| 19 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | +96.19% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -98.75% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +95.47% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +95.08% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | — | — | +96.11% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +95.86% | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | — | — | +95.86% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +97.52% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | — | — | +97.79% | |
| 28 | DTE | Dte Energy Company | Stock-Utilities | — | — | +94.27% | |
| 29 | KSUEUR | Kansas City Southern | Stock-Other | — | — | +99.02% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | +95.29% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | — | — | +96.24% | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | — | — | -99.94% | |
| 33 | FTS | Fortis INC | Stock-Utilities | — | — | +94.97% | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +94.65% | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | — | — | +95.53% | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +96.21% | |
| 37 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +100.82% | |
| 38 | OKE | Oneok INC | Stock-Energy | — | — | +97.24% | |
| 39 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +95.45% | |
| 40 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +95.78% | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +97.48% | |
| 42 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +100.96% | |
| 43 | NI | Nisource INC | Stock-Utilities | — | — | +94.43% | |
| 44 | POR | Portland General Electric Co | Stock-Utilities | — | — | +95.28% | |
| 45 | AES | Aes CORP | Stock-Utilities | — | — | +100.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +2.7% | +157032.13% | Add |
| 2 | CSX | Csx CORP | +1.3% | -11.39% | Trim |
| 3 | AMT | American Tower CORP | +1% | -8.45% | Trim |
| 4 | SRE | Sempra | +0.8% | -8.93% | Trim |
| 5 | CCI | Crown Castle INC | +0.6% | -7.12% | Trim |
| 6 | ENB | Enbridge INC | +0.6% | +0.51% | Add |
| 7 | PCG | P G & E CORP | +0.5% | -6.09% | Trim |
| 8 | NEE | Nextera Energy INC | +0.4% | -8.21% | Trim |
| 9 | KMI | Kinder Morgan INC | +0.2% | -8.38% | Trim |
| 10 | NRG | NRG Energy, Inc. | +0.2% | +5.46% | Add |
| 11 | ENIC | Enel Chile Sa-adr | +0.1% | +4.85% | Add |
| 12 | ✓ | Enel Americas S A | +0.1% | +5.10% | Add |
| 13 | GSBC | Great Southern Bancorp, Inc. | +0.1% | +5.83% | Add |
| 14 | XIFR | Xplr Infrastructure LP | 0% | -24.19% | Trim |
| 15 | SO | Southern Co/the | 0% | +95.47% | Add |
| 16 | D | Dominion Energy INC | 0% | +95.08% | Add |
| 17 | TCPA | TransCanada PipeLines Limited 6 | — | +96.19% | Add |
| 18 | ED | Consolidated Edison INC | — | +95.86% | Add |
| 19 | XEL | Xcel Energy INC | — | +95.86% | Add |
| 20 | EXC | Exelon CORP | — | +96.11% | Add |
| 21 | PBA | Pembina Pipeline CORP | — | +97.52% | Add |
| 22 | WMB | Williams Cos INC | — | +97.79% | Add |
| 23 | DTE | Dte Energy Company | — | +94.27% | Add |
| 24 | KSUEUR | Kansas City Southern | — | +99.02% | Add |
| 25 | FTS | Fortis INC | — | +94.97% | Add |
| 26 | ETR | Entergy CORP | — | +96.24% | Add |
| 27 | PEG | Public Service Enterprise Gp | — | +95.29% | Add |
| 28 | CMS | Cms Energy CORP | — | +94.65% | Add |
| 29 | FE | Firstenergy CORP | — | +95.53% | Add |
| 30 | PNW | Pinnacle West Capital | — | +96.21% | Add |
| 31 | ATO | Atmos Energy CORP | — | +100.82% | Add |
| 32 | CNP | Centerpoint Energy INC | — | +95.45% | Add |
| 33 | OGE | Oge Energy CORP | — | +95.78% | Add |
| 34 | OKE | Oneok INC | — | +97.24% | Add |
| 35 | TRGP | Targa Resources CORP | — | +97.48% | Add |
| 36 | NI | Nisource INC | — | +94.43% | Add |
| 37 | GWRUSD | Genesee & Wyoming Inc-cl A | — | +100.96% | Add |
| 38 | POR | Portland General Electric Co | — | +95.28% | Add |
| 39 | AES | Aes CORP | — | +100.77% | Add |
| 40 | PPL | Ppl CORP | -0.1% | -33.23% | Trim |
| 41 | DUK | Duke Energy CORP | -0.5% | -98.75% | Trim |
| 42 | UNP | Union Pacific CORP | -1.1% | -35.62% | Trim |
| 43 | NSC | Norfolk Southern CORP | -1.8% | -27.76% | Trim |
| 44 | EIX | Edison International | -2.1% | -44.77% | Trim |
| 45 | AEE | Ameren Corporation | -2.4% | -99.94% | Trim |
| 46 | ✓ | — | EXIT | Sold out |