CIK: 0001499094
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 16.47% | — | -2.20% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 10.27% | — | -3.48% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 9.41% | — | -3.74% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 9.06% | — | +78.36% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 6.51% | — | -4.07% | |
| 6 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 5.69% | — | -2.84% | |
| 7 | EIX | Edison International | Stock-Utilities | 5.50% | — | -3.43% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 5.48% | — | -3.45% | |
| 9 | ✓ | Scana CORP New | Stock-Other | 5.30% | — | +94.77% | |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 5.23% | — | -4.10% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 3.37% | — | -4.00% | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 3.17% | — | -3.38% | |
| 13 | SRE | Sempra | Stock-Utilities | 3.16% | — | -4.18% | |
| 14 | LNG | Cheniere Energy INC | Stock-Energy | 3.07% | — | -27.68% | |
| 15 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 2.65% | — | — | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 2.26% | — | -3.87% | |
| 17 | ✓ | Atlantica Yield PLC | Stock-Other | 1.14% | — | -1.19% | |
| 18 | TERPEUR | Terraform Power INC - A | Stock-Other | 1.02% | — | — | |
| 19 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.57% | — | -4.89% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.30% | — | -4.93% | |
| 21 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.06% | — | -4.10% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -14.76% | |
| 23 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | -4.89% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -15.01% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -14.97% | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -6.69% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -14.90% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -14.94% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -8.30% | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -14.95% | |
| 31 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -14.96% | |
| 32 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | -14.40% | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -14.96% | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -14.82% | |
| 35 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -10.77% | |
| 36 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -14.99% | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -14.98% | |
| 38 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -15.05% | |
| 39 | VST | Vistra CORP | Stock-Utilities | — | — | +4.75% | |
| 40 | IDA | Idacorp INC | Stock-Utilities | — | — | -15.02% | |
| 41 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 42 | AES | Aes CORP | Stock-Utilities | — | — | -14.95% | |
| 43 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 44 | AEBA | Allete INC | Stock-Other | — | — | -15.11% | |
| 45 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -99.70% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 49 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 50 | ✓ | Enel Americas S A | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +4.6% | +78.36% | Add |
| 2 | ✓ | Scana CORP New | +2.6% | +94.77% | Add |
| 3 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.3% | -4.10% | Trim |
| 4 | EIX | Edison International | +0.1% | -3.43% | Trim |
| 5 | PEGIEUR | Pattern Energy Group INC -a | +0.1% | -2.84% | Trim |
| 6 | PCG | P G & E CORP | +0.1% | -4.00% | Trim |
| 7 | PEG | Public Service Enterprise Gp | — | -14.94% | Trim |
| 8 | PBA | Pembina Pipeline CORP | — | -4.10% | Trim |
| 9 | XEL | Xcel Energy INC | — | -14.90% | Trim |
| 10 | FTS | Fortis INC | — | -14.40% | Trim |
| 11 | CMS | Cms Energy CORP | — | -14.96% | Trim |
| 12 | FE | Firstenergy CORP | — | -14.82% | Trim |
| 13 | PNW | Pinnacle West Capital | — | -14.98% | Trim |
| 14 | CNP | Centerpoint Energy INC | — | -10.77% | Trim |
| 15 | ATO | Atmos Energy CORP | — | -14.99% | Trim |
| 16 | PPL | Ppl CORP | — | -6.69% | Trim |
| 17 | OGE | Oge Energy CORP | — | -15.05% | Trim |
| 18 | AEBA | Allete INC | — | -15.11% | Trim |
| 19 | AES | Aes CORP | — | -14.95% | Trim |
| 20 | KSUEUR | Kansas City Southern | — | -4.89% | Trim |
| 21 | SO | Southern Co/the | 0% | -14.76% | Trim |
| 22 | ✓ | Atlantica Yield PLC | 0% | -1.19% | Trim |
| 23 | ED | Consolidated Edison INC | 0% | -14.97% | Trim |
| 24 | EXC | Exelon CORP | 0% | -15.01% | Trim |
| 25 | EVRG | Evergy INC | 0% | -14.96% | Trim |
| 26 | AEE | Ameren Corporation | 0% | -14.95% | Trim |
| 27 | ETR | Entergy CORP | 0% | -8.30% | Trim |
| 28 | DUK | Duke Energy CORP | 0% | -4.93% | Trim |
| 29 | D | Dominion Energy INC | -0.1% | -3.38% | Trim |
| 30 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | -4.89% | Trim |
| 31 | NSC | Norfolk Southern CORP | -0.1% | -99.70% | Trim |
| 32 | NEE | Nextera Energy INC | -0.1% | -3.87% | Trim |
| 33 | CCI | Crown Castle INC | -0.2% | -3.74% | Trim |
| 34 | AEP | American Electric Power | -0.3% | -4.07% | Trim |
| 35 | SRE | Sempra | -0.3% | -4.18% | Trim |
| 36 | KMI | Kinder Morgan INC | -0.3% | -3.45% | Trim |
| 37 | WMB | Williams Cos INC | -0.6% | -3.48% | Trim |
| 38 | LNG | Cheniere Energy INC | -1% | -27.68% | Trim |
| 39 | ENB | Enbridge INC | -2.5% | -2.20% | Trim |
| 40 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 41 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 42 | TERPEUR | Terraform Power INC - A | — | NEW | New buy |
| 43 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 44 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 45 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 46 | LNT | Alliant Energy CORP | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 49 | POR | Portland General Electric Co | — | NEW | New buy |
| 50 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |