CIK: 0001499094
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 19.47% | — | +32.11% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 13.77% | — | -5.97% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 9.16% | — | +26.54% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 8.05% | — | +23.61% | |
| 5 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 7.04% | — | +124.78% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 6.95% | — | -32.20% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 6.05% | — | +89.82% | |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 6.01% | — | +22.99% | |
| 9 | NRG | NRG Energy, Inc. | Stock-Utilities | 4.46% | — | -4.59% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 4.29% | — | -28.90% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 4.03% | — | -28.37% | |
| 12 | SRE | Sempra | Stock-Utilities | 3.93% | — | -24.69% | |
| 13 | ✓ | Scana CORP New | Stock-Other | 3.56% | — | +71338.85% | |
| 14 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.02% | — | +9.88% | |
| 15 | ✓ | Atlantica Yield PLC | Stock-Other | 1.00% | — | -22.90% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.61% | — | +11.92% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +18.36% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +6.79% | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +9.11% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | +7.34% | |
| 21 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | +39.78% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -98.98% | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +8.22% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +10.77% | |
| 25 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | +17.97% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +6.75% | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +6.82% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +42.37% | |
| 29 | EIX | Edison International | Stock-Utilities | 0.02% | — | -99.35% | |
| 30 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +6.67% | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +6.80% | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +6.65% | |
| 33 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | +7.44% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +6.77% | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +6.62% | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +7.27% | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +6.89% | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +7.11% | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +7.30% | |
| 40 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +6.60% | |
| 41 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | +6.79% | |
| 42 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.01% | — | +6.57% | |
| 43 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +6.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | +5% | +32.11% | Add |
| 2 | PEGIEUR | Pattern Energy Group INC -a | +3.8% | +124.78% | Add |
| 3 | LNG | Cheniere Energy INC | +3.6% | +26.54% | Add |
| 4 | ✓ | Scana CORP New | +3.6% | +71338.85% | Add |
| 5 | UNP | Union Pacific CORP | +3.5% | +89.82% | Add |
| 6 | WMB | Williams Cos INC | +2.2% | +23.61% | Add |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | +1.8% | +22.99% | Add |
| 8 | CCI | Crown Castle INC | +1.6% | -5.97% | Trim |
| 9 | XIFR | Xplr Infrastructure LP | +0.2% | +9.88% | Add |
| 10 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +11.92% | Add |
| 11 | NRG | NRG Energy, Inc. | +0.1% | -4.59% | Trim |
| 12 | NSC | Norfolk Southern CORP | 0% | +18.36% | Add |
| 13 | PBA | Pembina Pipeline CORP | 0% | +39.78% | Add |
| 14 | PEG | Public Service Enterprise Gp | 0% | +42.37% | Add |
| 15 | D | Dominion Energy INC | 0% | +9.11% | Add |
| 16 | DUK | Duke Energy CORP | 0% | +6.79% | Add |
| 17 | WEC | Wec Energy Group INC | 0% | +6.80% | Add |
| 18 | DTE | Dte Energy Company | 0% | +6.65% | Add |
| 19 | EXC | Exelon CORP | — | +10.77% | Add |
| 20 | ED | Consolidated Edison INC | — | +8.22% | Add |
| 21 | PPL | Ppl CORP | — | +6.82% | Add |
| 22 | KSUEUR | Kansas City Southern | — | +17.97% | Add |
| 23 | SO | Southern Co/the | — | +7.34% | Add |
| 24 | ES | Eversource Energy | — | +6.67% | Add |
| 25 | XEL | Xcel Energy INC | — | +6.75% | Add |
| 26 | ETR | Entergy CORP | — | +6.77% | Add |
| 27 | FTS | Fortis INC | — | +7.44% | Add |
| 28 | AEE | Ameren Corporation | — | +6.62% | Add |
| 29 | CMS | Cms Energy CORP | — | +7.27% | Add |
| 30 | GSBC | Great Southern Bancorp, Inc. | — | +6.57% | Add |
| 31 | WRUSD | Westar Energy INC | — | +6.79% | Add |
| 32 | ATO | Atmos Energy CORP | — | +7.30% | Add |
| 33 | PNW | Pinnacle West Capital | — | +7.11% | Add |
| 34 | FE | Firstenergy CORP | — | +6.89% | Add |
| 35 | CNP | Centerpoint Energy INC | — | +6.60% | Add |
| 36 | OGE | Oge Energy CORP | — | +6.53% | Add |
| 37 | ✓ | Atlantica Yield PLC | -0.1% | -22.90% | Trim |
| 38 | NEE | Nextera Energy INC | -0.9% | -28.90% | Trim |
| 39 | SRE | Sempra | -1.2% | -24.69% | Trim |
| 40 | AEP | American Electric Power | -2.6% | -98.98% | Trim |
| 41 | KMI | Kinder Morgan INC | -3.1% | -32.20% | Trim |
| 42 | EIX | Edison International | -3.3% | -99.35% | Trim |
| 43 | PCG | P G & E CORP | -3.8% | -28.37% | Trim |
| 44 | CSX | Csx CORP | — | EXIT | Sold out |
| 45 | AMT | American Tower CORP | — | EXIT | Sold out |
| 46 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |