CIK: 0001499094
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 18.97% | — | +5.51% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 10.82% | — | +21.69% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 9.65% | — | +12.50% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 6.76% | — | +102.24% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 5.77% | — | +2.25% | |
| 6 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 5.63% | — | +10.53% | |
| 7 | EIX | Edison International | Stock-Utilities | 5.43% | — | +170.72% | |
| 8 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 4.97% | — | -2.94% | |
| 9 | NRG | NRG Energy, Inc. | Stock-Utilities | 4.96% | — | +9.23% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 4.51% | — | -5.65% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 4.06% | — | -37.62% | |
| 12 | SRE | Sempra | Stock-Utilities | 3.44% | — | -2.26% | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 3.31% | — | +5.16% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 3.24% | — | +8762.24% | |
| 15 | ✓ | Scana CORP New | Stock-Other | 2.75% | — | -3.29% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 2.39% | — | -3.42% | |
| 17 | ✓ | Atlantica Yield PLC | Stock-Other | 1.15% | — | +42.06% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 0.67% | — | — | |
| 19 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.65% | — | +44.43% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.32% | — | +596.60% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | +59.08% | |
| 22 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.06% | — | +49.93% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +26.21% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +26.26% | |
| 25 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | +49.07% | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +25.83% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | +25.33% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +25.72% | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +27.67% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | +25.65% | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +25.84% | |
| 32 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | — | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +25.94% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +26.56% | |
| 35 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | +26.05% | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +25.78% | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +34.29% | |
| 38 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +67.69% | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +25.79% | |
| 40 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +25.81% | |
| 41 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +25.70% | |
| 43 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 44 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 45 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | AEBA | Allete INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | +3.2% | +8762.24% | Add |
| 2 | EIX | Edison International | +2.9% | +170.72% | Add |
| 3 | AEP | American Electric Power | +2.6% | +102.24% | Add |
| 4 | WMB | Williams Cos INC | +0.7% | +21.69% | Add |
| 5 | DUK | Duke Energy CORP | +0.3% | +596.60% | Add |
| 6 | ✓ | Atlantica Yield PLC | +0.2% | +42.06% | Add |
| 7 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +44.43% | Add |
| 8 | NSC | Norfolk Southern CORP | 0% | +59.08% | Add |
| 9 | PBA | Pembina Pipeline CORP | 0% | +49.93% | Add |
| 10 | KSUEUR | Kansas City Southern | 0% | +49.07% | Add |
| 11 | AEE | Ameren Corporation | 0% | +25.94% | Add |
| 12 | ETR | Entergy CORP | 0% | +26.56% | Add |
| 13 | SO | Southern Co/the | — | +26.21% | Add |
| 14 | EXC | Exelon CORP | — | +26.26% | Add |
| 15 | PEG | Public Service Enterprise Gp | — | +25.33% | Add |
| 16 | ED | Consolidated Edison INC | — | +25.83% | Add |
| 17 | PPL | Ppl CORP | — | +27.67% | Add |
| 18 | XEL | Xcel Energy INC | — | +25.72% | Add |
| 19 | CNP | Centerpoint Energy INC | — | +67.69% | Add |
| 20 | WEC | Wec Energy Group INC | — | +25.65% | Add |
| 21 | FE | Firstenergy CORP | — | +34.29% | Add |
| 22 | DTE | Dte Energy Company | — | +25.84% | Add |
| 23 | CMS | Cms Energy CORP | — | +25.78% | Add |
| 24 | ATO | Atmos Energy CORP | — | +25.79% | Add |
| 25 | FTS | Fortis INC | — | +26.05% | Add |
| 26 | PNW | Pinnacle West Capital | — | +25.81% | Add |
| 27 | KMI | Kinder Morgan INC | -0.2% | +2.25% | Add |
| 28 | PEGIEUR | Pattern Energy Group INC -a | -0.2% | +10.53% | Add |
| 29 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.6% | -2.94% | Trim |
| 30 | NRG | NRG Energy, Inc. | -0.6% | +9.23% | Add |
| 31 | NEE | Nextera Energy INC | -0.6% | -3.42% | Trim |
| 32 | ✓ | Scana CORP New | -0.7% | -3.29% | Trim |
| 33 | PCG | P G & E CORP | -0.7% | +5.16% | Add |
| 34 | SRE | Sempra | -0.8% | -2.26% | Trim |
| 35 | ENB | Enbridge INC | -0.9% | +5.51% | Add |
| 36 | UNP | Union Pacific CORP | -1.1% | -5.65% | Trim |
| 37 | CCI | Crown Castle INC | -1.2% | +12.50% | Add |
| 38 | LNG | Cheniere Energy INC | -2.6% | -37.62% | Trim |
| 39 | AWK | American Water Works Co INC | — | NEW | New buy |
| 40 | XIFR | Xplr Infrastructure LP | — | EXIT | Sold out |
| 41 | EVRG | Evergy INC | — | NEW | New buy |
| 42 | ES | Eversource Energy | — | EXIT | Sold out |
| 43 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 44 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 45 | GSBC | Great Southern Bancorp, Inc. | — | EXIT | Sold out |
| 46 | IDA | Idacorp INC | — | NEW | New buy |
| 47 | AES | Aes CORP | — | NEW | New buy |
| 48 | VST | Vistra CORP | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | AEBA | Allete INC | — | NEW | New buy |