CIK: 0001499094
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 14.33% | — | +1.06% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 10.75% | — | +0.92% | |
| 3 | SRE | Sempra | Stock-Utilities | 8.34% | — | -2.22% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 8.28% | — | +11.04% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 7.00% | — | -1.98% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 6.99% | — | +0.93% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 6.67% | — | +17.14% | |
| 8 | FTS | Fortis INC | Stock-Utilities | 4.72% | — | +22.05% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.14% | — | +10834.72% | |
| 10 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 4.10% | — | — | |
| 11 | FE | Firstenergy CORP | Stock-Utilities | 4.05% | — | -2.23% | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 3.65% | — | +24683.01% | |
| 13 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 3.61% | — | -15.34% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 3.57% | — | -38.69% | |
| 15 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 3.27% | — | +85.34% | |
| 16 | ✓ | Atlantica Yield PLC | Stock-Other | 2.86% | — | +9.19% | |
| 17 | TERPEUR | Terraform Power INC - A | Stock-Other | 1.18% | — | -12.42% | |
| 18 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.17% | — | +5223.58% | |
| 19 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.89% | — | +10.31% | |
| 20 | TRP | Tc Energy CORP | Stock-Energy | 0.07% | — | -2.93% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -2.05% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -0.76% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +0.49% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | +9.37% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +8.90% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 28 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | -2.11% | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +0.68% | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -2.35% | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -2.06% | |
| 32 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +11.25% | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -2.01% | |
| 34 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -5.24% | |
| 35 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -1.96% | |
| 36 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -1.98% | |
| 37 | EIX | Edison International | Stock-Utilities | 0.01% | — | -99.32% | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -2.04% | |
| 39 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | -99.46% | |
| 40 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -1.81% | |
| 41 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +0.11% | |
| 42 | IDA | Idacorp INC | Stock-Utilities | — | — | -1.96% | |
| 43 | AES | Aes CORP | Stock-Utilities | — | — | -1.88% | |
| 44 | POR | Portland General Electric Co | Stock-Utilities | — | — | -1.84% | |
| 45 | AEBA | Allete INC | Stock-Other | — | — | -2.12% | |
| 46 | SR | Spire INC | Stock-Utilities | — | — | -1.99% | |
| 47 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +4.02% | |
| 48 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 49 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +4.1% | +10834.72% | Add |
| 2 | PEG | Public Service Enterprise Gp | +3.6% | +24683.01% | Add |
| 3 | CWEN | Clearway Energy Inc-c | +1.5% | +85.34% | Add |
| 4 | PBA | Pembina Pipeline CORP | +1.2% | +5223.58% | Add |
| 5 | CCI | Crown Castle INC | +0.7% | +17.14% | Add |
| 6 | FTS | Fortis INC | +0.7% | +22.05% | Add |
| 7 | PEGIEUR | Pattern Energy Group INC -a | +0.1% | +10.31% | Add |
| 8 | ✓ | Atlantica Yield PLC | +0.1% | +9.19% | Add |
| 9 | TERPEUR | Terraform Power INC - A | — | -12.42% | Trim |
| 10 | SO | Southern Co/the | — | -0.76% | Trim |
| 11 | XEL | Xcel Energy INC | — | +8.90% | Add |
| 12 | EXC | Exelon CORP | — | +9.37% | Add |
| 13 | DUK | Duke Energy CORP | — | -2.05% | Trim |
| 14 | KSUEUR | Kansas City Southern | — | +11.25% | Add |
| 15 | WEC | Wec Energy Group INC | — | -2.11% | Trim |
| 16 | ETR | Entergy CORP | — | -2.35% | Trim |
| 17 | AEE | Ameren Corporation | — | -2.01% | Trim |
| 18 | ATO | Atmos Energy CORP | — | -1.98% | Trim |
| 19 | EVRG | Evergy INC | — | -5.24% | Trim |
| 20 | AQN | Algonquin Power & Utilities | — | +0.11% | Add |
| 21 | OGE | Oge Energy CORP | — | -1.81% | Trim |
| 22 | CNP | Centerpoint Energy INC | — | -1.96% | Trim |
| 23 | PPL | Ppl CORP | — | +0.68% | Add |
| 24 | IDA | Idacorp INC | — | -1.96% | Trim |
| 25 | TRP | Tc Energy CORP | 0% | -2.93% | Trim |
| 26 | KMI | Kinder Morgan INC | 0% | +0.49% | Add |
| 27 | FE | Firstenergy CORP | -0.1% | -2.23% | Trim |
| 28 | SRE | Sempra | -0.5% | -2.22% | Trim |
| 29 | D | Dominion Energy INC | -0.6% | +0.92% | Add |
| 30 | LNG | Cheniere Energy INC | -0.8% | +11.04% | Add |
| 31 | WTRG | Essential Utilities, Inc. | -0.8% | -15.34% | Trim |
| 32 | GWRUSD | Genesee & Wyoming Inc-cl A | -1% | -99.46% | Trim |
| 33 | EIX | Edison International | -1% | -99.32% | Trim |
| 34 | UNP | Union Pacific CORP | -1.3% | -1.98% | Trim |
| 35 | ENB | Enbridge INC | -2% | +1.06% | Add |
| 36 | WMB | Williams Cos INC | -2% | +0.93% | Add |
| 37 | AEP | American Electric Power | -2.5% | -38.69% | Trim |
| 38 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 39 | PCG | P G & E CORP | — | EXIT | Sold out |
| 40 | OKE | Oneok INC | — | NEW | New buy |
| 41 | ED | Consolidated Edison INC | — | NEW | New buy |
| 42 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 43 | NWE | Northwestern Energy Group In | — | EXIT | Sold out |
| 44 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 45 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |
| 46 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 48 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 49 | ASR | Grupo Aeroportuario Sur-adr | — | EXIT | Sold out |
| 50 | ✓ | Corporacion Amer Arpts S A | — | EXIT | Sold out |