CIK: 0001499094
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 19.87% | — | +24.63% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 10.85% | — | -21.02% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 10.14% | — | +52.94% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 6.64% | — | -27.70% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 5.98% | — | +2.19% | |
| 6 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 5.84% | — | +2.15% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 5.64% | — | -8.04% | |
| 8 | NRG | NRG Energy, Inc. | Stock-Utilities | 5.58% | — | +37.68% | |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 5.54% | — | +1.42% | |
| 10 | SRE | Sempra | Stock-Utilities | 4.19% | — | +1.52% | |
| 11 | AEP | American Electric Power | Stock-Utilities | 4.12% | — | +14265.13% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 4.05% | — | +1.32% | |
| 13 | ✓ | Scana CORP New | Stock-Other | 3.45% | — | +1.43% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 3.01% | — | -33.54% | |
| 15 | EIX | Edison International | Stock-Utilities | 2.51% | — | +12741.66% | |
| 16 | ✓ | Atlantica Yield PLC | Stock-Other | 0.98% | — | +5.15% | |
| 17 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.53% | — | +2.23% | |
| 18 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.52% | — | -45.26% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -6.14% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | +10.39% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +10.84% | |
| 22 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.05% | — | +51.60% | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +10.54% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +10.41% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +10.47% | |
| 26 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | -7.10% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +10.39% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +10.43% | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +10.52% | |
| 30 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +10.40% | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +10.37% | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +10.41% | |
| 33 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | +10.94% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +10.84% | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +10.41% | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +10.37% | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +10.53% | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +15.55% | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +10.53% | |
| 40 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +10.36% | |
| 41 | WRUSD | Westar Energy INC | Stock-Other | 0.01% | — | +10.50% | |
| 42 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.01% | — | +10.59% | |
| 43 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +47.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +4.1% | +14265.13% | Add |
| 2 | EIX | Edison International | +2.5% | +12741.66% | Add |
| 3 | WMB | Williams Cos INC | +2.1% | +52.94% | Add |
| 4 | NRG | NRG Energy, Inc. | +1.1% | +37.68% | Add |
| 5 | ENB | Enbridge INC | +0.4% | +24.63% | Add |
| 6 | SRE | Sempra | +0.3% | +1.52% | Add |
| 7 | PCG | P G & E CORP | 0% | +1.32% | Add |
| 8 | PBA | Pembina Pipeline CORP | 0% | +51.60% | Add |
| 9 | EXC | Exelon CORP | 0% | +10.41% | Add |
| 10 | OGE | Oge Energy CORP | 0% | +47.19% | Add |
| 11 | SO | Southern Co/the | 0% | +10.84% | Add |
| 12 | ED | Consolidated Edison INC | 0% | +10.47% | Add |
| 13 | D | Dominion Energy INC | — | +10.54% | Add |
| 14 | FE | Firstenergy CORP | — | +10.53% | Add |
| 15 | PEG | Public Service Enterprise Gp | — | +10.43% | Add |
| 16 | ATO | Atmos Energy CORP | — | +15.55% | Add |
| 17 | ETR | Entergy CORP | — | +10.84% | Add |
| 18 | XEL | Xcel Energy INC | — | +10.39% | Add |
| 19 | DTE | Dte Energy Company | — | +10.41% | Add |
| 20 | DUK | Duke Energy CORP | — | +10.39% | Add |
| 21 | AEE | Ameren Corporation | — | +10.41% | Add |
| 22 | CMS | Cms Energy CORP | — | +10.37% | Add |
| 23 | WEC | Wec Energy Group INC | — | +10.37% | Add |
| 24 | WRUSD | Westar Energy INC | — | +10.50% | Add |
| 25 | KSUEUR | Kansas City Southern | — | -7.10% | Trim |
| 26 | ES | Eversource Energy | — | +10.40% | Add |
| 27 | GSBC | Great Southern Bancorp, Inc. | — | +10.59% | Add |
| 28 | CNP | Centerpoint Energy INC | — | +10.36% | Add |
| 29 | FTS | Fortis INC | — | +10.94% | Add |
| 30 | PNW | Pinnacle West Capital | — | +10.53% | Add |
| 31 | PPL | Ppl CORP | — | +10.52% | Add |
| 32 | NSC | Norfolk Southern CORP | 0% | -6.14% | Trim |
| 33 | ✓ | Atlantica Yield PLC | 0% | +5.15% | Add |
| 34 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | +2.23% | Add |
| 35 | ✓ | Scana CORP New | -0.1% | +1.43% | Add |
| 36 | UNP | Union Pacific CORP | -0.4% | -8.04% | Trim |
| 37 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.5% | +1.42% | Add |
| 38 | XIFR | Xplr Infrastructure LP | -0.5% | -45.26% | Trim |
| 39 | KMI | Kinder Morgan INC | -1% | +2.19% | Add |
| 40 | PEGIEUR | Pattern Energy Group INC -a | -1.2% | +2.15% | Add |
| 41 | NEE | Nextera Energy INC | -1.3% | -33.54% | Trim |
| 42 | LNG | Cheniere Energy INC | -2.5% | -27.70% | Trim |
| 43 | CCI | Crown Castle INC | -2.9% | -21.02% | Trim |