CIK: 0001499094
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 16.29% | — | -8.52% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 11.35% | — | +33.24% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 9.04% | — | +77.49% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 9.02% | — | -30.14% | |
| 5 | SRE | Sempra | Stock-Utilities | 8.87% | — | -4.24% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 8.33% | — | -4.23% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 6.10% | — | -17.93% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 5.96% | — | -7.25% | |
| 9 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 4.39% | — | — | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | 4.11% | — | -4.29% | |
| 11 | FTS | Fortis INC | Stock-Utilities | 4.03% | — | +35015.09% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 3.47% | — | -28.01% | |
| 13 | ✓ | Atlantica Yield PLC | Stock-Other | 2.75% | — | +10.43% | |
| 14 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.82% | — | +616.54% | |
| 15 | TERPEUR | Terraform Power INC - A | Stock-Other | 1.18% | — | -36.85% | |
| 16 | EIX | Edison International | Stock-Utilities | 1.04% | — | -80.63% | |
| 17 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.99% | — | -82.04% | |
| 18 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.77% | — | -56.47% | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | 0.08% | — | — | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +9573.53% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -3.26% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -4.67% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | -98.72% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -5.40% | |
| 25 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | -36.87% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -5.19% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | -5.25% | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -5.11% | |
| 30 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -0.46% | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -4.96% | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -5.10% | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -37.79% | |
| 35 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 36 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -5.12% | |
| 37 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -5.10% | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -5.08% | |
| 39 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -5.33% | |
| 40 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -1.09% | |
| 41 | AES | Aes CORP | Stock-Utilities | — | — | -5.25% | |
| 42 | IDA | Idacorp INC | Stock-Utilities | — | — | -4.97% | |
| 43 | POR | Portland General Electric Co | Stock-Utilities | — | — | -5.34% | |
| 44 | AEBA | Allete INC | Stock-Other | — | — | -4.85% | |
| 45 | SR | Spire INC | Stock-Utilities | — | — | -4.84% | |
| 46 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -4.77% | |
| 47 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 48 | ✓ | Enel Americas S A | Stock-Other | — | — | — | |
| 49 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 50 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +4.2% | +77.49% | Add |
| 2 | FTS | Fortis INC | +4% | +35015.09% | Add |
| 3 | D | Dominion Energy INC | +3.3% | +33.24% | Add |
| 4 | CWEN | Clearway Energy Inc-c | +1.6% | +616.54% | Add |
| 5 | SRE | Sempra | +0.8% | -4.24% | Trim |
| 6 | ✓ | Atlantica Yield PLC | +0.7% | +10.43% | Add |
| 7 | FE | Firstenergy CORP | +0.1% | -4.29% | Trim |
| 8 | UNP | Union Pacific CORP | +0.1% | -4.23% | Trim |
| 9 | NSC | Norfolk Southern CORP | +0.1% | +9573.53% | Add |
| 10 | EXC | Exelon CORP | — | -5.40% | Trim |
| 11 | DUK | Duke Energy CORP | — | -3.26% | Trim |
| 12 | CNP | Centerpoint Energy INC | — | -5.12% | Trim |
| 13 | PEG | Public Service Enterprise Gp | — | -5.25% | Trim |
| 14 | ETR | Entergy CORP | — | -0.46% | Trim |
| 15 | SO | Southern Co/the | — | -4.67% | Trim |
| 16 | AES | Aes CORP | — | -5.25% | Trim |
| 17 | PNW | Pinnacle West Capital | — | -5.08% | Trim |
| 18 | OGE | Oge Energy CORP | — | -5.33% | Trim |
| 19 | AEE | Ameren Corporation | — | -4.96% | Trim |
| 20 | ATO | Atmos Energy CORP | — | -5.10% | Trim |
| 21 | AQN | Algonquin Power & Utilities | — | -1.09% | Trim |
| 22 | CMS | Cms Energy CORP | — | -5.10% | Trim |
| 23 | CP | Canadian Pacific Kansa F | — | -47.37% | Trim |
| 24 | SR | Spire INC | — | -4.84% | Trim |
| 25 | IDA | Idacorp INC | — | -4.97% | Trim |
| 26 | KSUEUR | Kansas City Southern | 0% | -37.79% | Trim |
| 27 | PPL | Ppl CORP | 0% | -5.11% | Trim |
| 28 | PBA | Pembina Pipeline CORP | 0% | -36.87% | Trim |
| 29 | CCI | Crown Castle INC | -0.1% | -7.25% | Trim |
| 30 | PCG | P G & E CORP | -0.1% | -28.01% | Trim |
| 31 | TERPEUR | Terraform Power INC - A | -0.5% | -36.85% | Trim |
| 32 | AEP | American Electric Power | -0.7% | -17.93% | Trim |
| 33 | ENB | Enbridge INC | -0.8% | -8.52% | Trim |
| 34 | PEGIEUR | Pattern Energy Group INC -a | -0.9% | -56.47% | Trim |
| 35 | KMI | Kinder Morgan INC | -2.5% | -98.72% | Trim |
| 36 | GWRUSD | Genesee & Wyoming Inc-cl A | -3.6% | -82.04% | Trim |
| 37 | WMB | Williams Cos INC | -3.6% | -30.14% | Trim |
| 38 | EIX | Edison International | -3.7% | -80.63% | Trim |
| 39 | WTRG | Essential Utilities, Inc. | — | NEW | New buy |
| 40 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 41 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 42 | TRP | Tc Energy CORP | — | NEW | New buy |
| 43 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 44 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 45 | DTE | Dte Energy Company | — | NEW | New buy |
| 46 | EVRG | Evergy INC | — | NEW | New buy |
| 47 | VST | Vistra CORP | — | EXIT | Sold out |
| 48 | TEGPUSD | Tallgrass Energy LP | — | EXIT | Sold out |
| 49 | SBS | Cia Saneamento Basico De-adr | — | EXIT | Sold out |
| 50 | ✓ | Corporacion Amer Arpts S A | — | NEW | New buy |