CIK: 0001499094
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 9.74% | — | +9.96% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 9.71% | — | -26.64% | |
| 3 | SRE | Sempra | Stock-Utilities | 9.44% | — | +37.60% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 7.92% | — | +23.41% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 7.42% | — | +100.87% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 6.88% | — | +3.34% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 6.22% | — | +11.88% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 6.01% | — | +8.65% | |
| 9 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 4.90% | — | +67.43% | |
| 10 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 4.69% | — | +42.12% | |
| 11 | FTS | Fortis INC | Stock-Utilities | 3.89% | — | +4.37% | |
| 12 | FE | Firstenergy CORP | Stock-Utilities | 3.36% | — | +3.48% | |
| 13 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 3.11% | — | +3.41% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.92% | — | +3.64% | |
| 15 | ✓ | Atlantica Yield PLC | Stock-Other | 2.61% | — | +2.57% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 2.40% | — | -17.07% | |
| 17 | TERPEUR | Terraform Power INC - A | Stock-Other | 2.38% | — | +192.74% | |
| 18 | PNW | Pinnacle West Capital | Stock-Utilities | 2.36% | — | +50646.32% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 1.67% | — | +5332.16% | |
| 20 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.19% | — | +24.72% | |
| 21 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.90% | — | +25.35% | |
| 22 | TRP | Tc Energy CORP | Stock-Energy | 0.06% | — | -2.03% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -3.60% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | +2.37% | |
| 25 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | -3.92% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +2.39% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -3.99% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | -2.56% | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -3.89% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -4.05% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +0.29% | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -4.01% | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -3.96% | |
| 34 | EIX | Edison International | Stock-Utilities | 0.01% | — | +5.47% | |
| 35 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -3.08% | |
| 36 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -4.02% | |
| 37 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -4.01% | |
| 38 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -4.00% | |
| 39 | AES | Aes CORP | Stock-Utilities | — | — | -4.04% | |
| 40 | IDA | Idacorp INC | Stock-Utilities | — | — | -4.00% | |
| 41 | POR | Portland General Electric Co | Stock-Utilities | — | — | -4.13% | |
| 42 | AEBA | Allete INC | Stock-Other | — | — | -3.90% | |
| 43 | SR | Spire INC | Stock-Utilities | — | — | -4.06% | |
| 44 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -29.95% | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 46 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | — | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 48 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 49 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 50 | HTO | H2o America | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +3.3% | +100.87% | Add |
| 2 | PNW | Pinnacle West Capital | +2.4% | +50646.32% | Add |
| 3 | CWEN | Clearway Energy Inc-c | +1.6% | +67.43% | Add |
| 4 | DUK | Duke Energy CORP | +1.6% | +5332.16% | Add |
| 5 | TERPEUR | Terraform Power INC - A | +1.2% | +192.74% | Add |
| 6 | SRE | Sempra | +1.1% | +37.60% | Add |
| 7 | UNP | Union Pacific CORP | +0.9% | +23.41% | Add |
| 8 | XIFR | Xplr Infrastructure LP | +0.6% | +42.12% | Add |
| 9 | PBA | Pembina Pipeline CORP | 0% | +24.72% | Add |
| 10 | PEGIEUR | Pattern Energy Group INC -a | 0% | +25.35% | Add |
| 11 | KMI | Kinder Morgan INC | — | +2.37% | Add |
| 12 | CNP | Centerpoint Energy INC | — | -4.02% | Trim |
| 13 | PPL | Ppl CORP | — | -3.89% | Trim |
| 14 | AEE | Ameren Corporation | — | -3.96% | Trim |
| 15 | OKE | Oneok INC | — | +2.39% | Add |
| 16 | DTE | Dte Energy Company | — | -4.01% | Trim |
| 17 | AES | Aes CORP | — | -4.04% | Trim |
| 18 | ATO | Atmos Energy CORP | — | -3.08% | Trim |
| 19 | AEBA | Allete INC | — | -3.90% | Trim |
| 20 | IDA | Idacorp INC | — | -4.00% | Trim |
| 21 | POR | Portland General Electric Co | — | -4.13% | Trim |
| 22 | SR | Spire INC | — | -4.06% | Trim |
| 23 | EIX | Edison International | — | +5.47% | Add |
| 24 | NGG | National Grid Plc-sp Adr | — | -29.95% | Trim |
| 25 | BEP | Brookfield Renewable Partners L.P. | — | — | Unchanged |
| 26 | PAA | Plains All Amer Pipeline LP | — | — | Unchanged |
| 27 | NEE | Nextera Energy INC | — | — | Unchanged |
| 28 | ETR | Entergy CORP | — | +0.29% | Add |
| 29 | EXC | Exelon CORP | 0% | -3.92% | Trim |
| 30 | ED | Consolidated Edison INC | 0% | -2.56% | Trim |
| 31 | XEL | Xcel Energy INC | 0% | -3.99% | Trim |
| 32 | WEC | Wec Energy Group INC | 0% | -4.05% | Trim |
| 33 | SO | Southern Co/the | 0% | -3.60% | Trim |
| 34 | TRP | Tc Energy CORP | 0% | -2.03% | Trim |
| 35 | OGE | Oge Energy CORP | 0% | -4.01% | Trim |
| 36 | ✓ | Atlantica Yield PLC | -0.3% | +2.57% | Add |
| 37 | WTRG | Essential Utilities, Inc. | -0.5% | +3.41% | Add |
| 38 | CCI | Crown Castle INC | -0.7% | +8.65% | Add |
| 39 | FE | Firstenergy CORP | -0.7% | +3.48% | Add |
| 40 | PEG | Public Service Enterprise Gp | -0.7% | +3.64% | Add |
| 41 | WMB | Williams Cos INC | -0.8% | +11.88% | Add |
| 42 | FTS | Fortis INC | -0.8% | +4.37% | Add |
| 43 | D | Dominion Energy INC | -1% | +9.96% | Add |
| 44 | AEP | American Electric Power | -1.2% | -17.07% | Trim |
| 45 | LNG | Cheniere Energy INC | -1.4% | +3.34% | Add |
| 46 | ENB | Enbridge INC | -4.6% | -26.64% | Trim |
| 47 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 48 | EVRG | Evergy INC | — | EXIT | Sold out |
| 49 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 50 | ✓ | Enel Americas S A | — | EXIT | Sold out |