CIK: 0001499094
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 13.66% | — | -6.00% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 12.20% | — | -6.69% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 10.12% | — | -31.63% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 10.11% | — | -28.13% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 9.05% | — | -41.12% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 8.53% | — | +125.78% | |
| 7 | SRE | Sempra | Stock-Utilities | 8.13% | — | -58.05% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 7.77% | — | +0.71% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 5.44% | — | -53.15% | |
| 10 | EIX | Edison International | Stock-Utilities | 3.39% | — | -32.82% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 3.33% | — | +104447.41% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.32% | — | -31.41% | |
| 13 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.32% | — | +16.49% | |
| 14 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.16% | — | +19.96% | |
| 15 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.74% | — | +70609.57% | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 0.69% | — | +19.71% | |
| 17 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.68% | — | +19.63% | |
| 18 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.49% | — | -27.59% | |
| 19 | ✓ | Enel Americas S A | Stock-Other | 0.38% | — | +19.75% | |
| 20 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.38% | — | +2104.68% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -99.91% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -22.79% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -23.09% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -23.76% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | — | — | -23.76% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -23.98% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -23.84% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -15.22% | |
| 30 | KSUEUR | Kansas City Southern | Stock-Other | — | — | -16.18% | |
| 31 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | — | — | -23.86% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 34 | FTS | Fortis INC | Stock-Utilities | — | — | -20.43% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | — | — | -23.21% | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | — | — | -23.58% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -24.11% | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -23.71% | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | — | — | -20.19% | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -24.71% | |
| 41 | OKE | Oneok INC | Stock-Energy | — | — | -14.85% | |
| 42 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -25.71% | |
| 43 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 44 | WRUSD | Westar Energy INC | Stock-Other | — | — | — | |
| 45 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -24.34% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -9.36% | |
| 47 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -42.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +5.8% | +125.78% | Add |
| 2 | WMB | Williams Cos INC | +3.3% | +104447.41% | Add |
| 3 | CCI | Crown Castle INC | +2.9% | -6.69% | Trim |
| 4 | ENB | Enbridge INC | +2.2% | -6.00% | Trim |
| 5 | PCG | P G & E CORP | +2% | +0.71% | Add |
| 6 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.7% | +70609.57% | Add |
| 7 | XIFR | Xplr Infrastructure LP | +0.6% | +16.49% | Add |
| 8 | NRG | NRG Energy, Inc. | +0.4% | +19.96% | Add |
| 9 | TCPA | TransCanada PipeLines Limited 6 | +0.4% | +2104.68% | Add |
| 10 | PPL | Ppl CORP | +0.3% | +19.71% | Add |
| 11 | GSBC | Great Southern Bancorp, Inc. | +0.3% | +19.63% | Add |
| 12 | ✓ | Enel Americas S A | +0.1% | +19.75% | Add |
| 13 | SO | Southern Co/the | — | -23.09% | Trim |
| 14 | DUK | Duke Energy CORP | — | -22.79% | Trim |
| 15 | D | Dominion Energy INC | — | -23.76% | Trim |
| 16 | EXC | Exelon CORP | — | -23.76% | Trim |
| 17 | ED | Consolidated Edison INC | — | -23.98% | Trim |
| 18 | XEL | Xcel Energy INC | — | -23.84% | Trim |
| 19 | DTE | Dte Energy Company | — | -23.86% | Trim |
| 20 | PEG | Public Service Enterprise Gp | — | -24.11% | Trim |
| 21 | ETR | Entergy CORP | — | -23.21% | Trim |
| 22 | AEE | Ameren Corporation | — | -23.58% | Trim |
| 23 | OGE | Oge Energy CORP | — | -42.67% | Trim |
| 24 | PBA | Pembina Pipeline CORP | — | -15.22% | Trim |
| 25 | CMS | Cms Energy CORP | — | -23.71% | Trim |
| 26 | FE | Firstenergy CORP | — | -20.19% | Trim |
| 27 | PNW | Pinnacle West Capital | — | -24.71% | Trim |
| 28 | FTS | Fortis INC | — | -20.43% | Trim |
| 29 | TRGP | Targa Resources CORP | — | -9.36% | Trim |
| 30 | CNP | Centerpoint Energy INC | — | -24.34% | Trim |
| 31 | OKE | Oneok INC | — | -14.85% | Trim |
| 32 | ATO | Atmos Energy CORP | — | -25.71% | Trim |
| 33 | KSUEUR | Kansas City Southern | — | -16.18% | Trim |
| 34 | ENIC | Enel Chile Sa-adr | 0% | -27.59% | Trim |
| 35 | AMT | American Tower CORP | -0.1% | -31.63% | Trim |
| 36 | UNP | Union Pacific CORP | -0.2% | -31.41% | Trim |
| 37 | EIX | Edison International | -0.5% | -32.82% | Trim |
| 38 | NEE | Nextera Energy INC | -1.5% | -41.12% | Trim |
| 39 | KMI | Kinder Morgan INC | -1.9% | -28.13% | Trim |
| 40 | CSX | Csx CORP | -2% | -53.15% | Trim |
| 41 | SRE | Sempra | -6.1% | -58.05% | Trim |
| 42 | NSC | Norfolk Southern CORP | -6.7% | -99.91% | Trim |
| 43 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 44 | ES | Eversource Energy | — | NEW | New buy |
| 45 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 46 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 47 | NI | Nisource INC | — | EXIT | Sold out |
| 48 | WRUSD | Westar Energy INC | — | NEW | New buy |
| 49 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 50 | AES | Aes CORP | — | EXIT | Sold out |