CIK: 0001499094
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIX | Edison International | Stock-Utilities | 8.42% | — | +472.67% | |
| 2 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 7.80% | — | -3.23% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 7.72% | — | -3.09% | |
| 4 | SRE | Sempra | Stock-Utilities | 7.52% | — | -2.84% | |
| 5 | TERPEUR | Terraform Power INC - A | Stock-Other | 7.39% | — | +37.14% | |
| 6 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 7.04% | — | +3.01% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 6.79% | — | -1.85% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 6.58% | — | -2.84% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 5.25% | — | +14.86% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 4.59% | — | +54.45% | |
| 11 | CMS | Cms Energy CORP | Stock-Utilities | 4.29% | — | — | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 3.62% | — | -59.78% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 3.43% | — | -2.97% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 3.08% | — | +87.57% | |
| 15 | PNW | Pinnacle West Capital | Stock-Utilities | 2.96% | — | +35.24% | |
| 16 | WTRG | Essential Utilities INC | Stock-Utilities | 2.81% | — | -2.84% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 2.72% | — | +35.49% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.66% | — | -2.85% | |
| 19 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.06% | — | -3.02% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.61% | — | -68.35% | |
| 21 | ENB | Enbridge INC | Stock-Energy | 1.37% | — | -67.82% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +74.51% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 0.03% | — | -53.04% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -28.31% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -5.11% | |
| 28 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | -14.68% | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 30 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | -3.93% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -70.87% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +0.58% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -28.46% | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -28.74% | |
| 35 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -28.76% | |
| 36 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -76.84% | |
| 37 | OKE | Oneok INC | Stock-Energy | — | — | -56.01% | |
| 38 | EVRG | Evergy INC | Stock-Utilities | — | — | -52.83% | |
| 39 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 40 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -5.36% | |
| 41 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -27.68% | |
| 42 | AES | Aes CORP | Stock-Utilities | — | — | -5.04% | |
| 43 | VST | Vistra CORP | Stock-Utilities | — | — | -3.35% | |
| 44 | POR | Portland General Electric Co | Stock-Utilities | — | — | -28.77% | |
| 45 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 46 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 47 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -99.99% | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 49 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIX | Edison International | +6.7% | +472.67% | Add |
| 2 | TERPEUR | Terraform Power INC - A | +2% | +37.14% | Add |
| 3 | AMT | American Tower CORP | +1.7% | +54.45% | Add |
| 4 | NEE | Nextera Energy INC | +1.2% | +87.57% | Add |
| 5 | LNG | Cheniere Energy INC | +1.1% | -2.84% | Trim |
| 6 | CWEN | Clearway Energy Inc-c | +0.5% | +3.01% | Add |
| 7 | DUK | Duke Energy CORP | +0.3% | +35.49% | Add |
| 8 | PNW | Pinnacle West Capital | +0.3% | +35.24% | Add |
| 9 | UNP | Union Pacific CORP | 0% | -1.85% | Trim |
| 10 | CSX | Csx CORP | 0% | +74.51% | Add |
| 11 | CNP | Centerpoint Energy INC | — | -3.02% | Trim |
| 12 | AEE | Ameren Corporation | — | -28.76% | Trim |
| 13 | ETR | Entergy CORP | — | -28.46% | Trim |
| 14 | DTE | Dte Energy Company | — | -28.74% | Trim |
| 15 | AQN | Algonquin Power & Utilities | — | -27.68% | Trim |
| 16 | POR | Portland General Electric Co | — | -28.77% | Trim |
| 17 | FTS | Fortis INC | — | -3.93% | Trim |
| 18 | PPL | Ppl CORP | — | +0.58% | Add |
| 19 | VST | Vistra CORP | — | -3.35% | Trim |
| 20 | XEL | Xcel Energy INC | — | -5.11% | Trim |
| 21 | EVRG | Evergy INC | 0% | -52.83% | Trim |
| 22 | OKE | Oneok INC | 0% | -56.01% | Trim |
| 23 | KMI | Kinder Morgan INC | 0% | -70.87% | Trim |
| 24 | PBA | Pembina Pipeline CORP | 0% | -76.84% | Trim |
| 25 | SO | Southern Co/the | 0% | -28.31% | Trim |
| 26 | TRP | Tc Energy CORP | 0% | -53.04% | Trim |
| 27 | XIFR | Xplr Infrastructure LP | -0.1% | -3.23% | Trim |
| 28 | AEP | American Electric Power | -0.1% | +14.86% | Add |
| 29 | PEG | Public Service Enterprise Gp | -0.3% | -2.85% | Trim |
| 30 | CCI | Crown Castle INC | -0.3% | -3.09% | Trim |
| 31 | WTRG | Essential Utilities INC | -0.5% | -2.84% | Trim |
| 32 | EXC | Exelon CORP | -0.8% | -2.97% | Trim |
| 33 | SRE | Sempra | -1.2% | -2.84% | Trim |
| 34 | WMB | Williams Cos INC | -2.8% | -68.35% | Trim |
| 35 | ✓ | Atlantica Yield PLC | -2.9% | -99.99% | Trim |
| 36 | ENB | Enbridge INC | -3.4% | -67.82% | Trim |
| 37 | D | Dominion Energy INC | -5.7% | -59.78% | Trim |
| 38 | CMS | Cms Energy CORP | — | NEW | New buy |
| 39 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 40 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 41 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 42 | ED | Consolidated Edison INC | — | NEW | New buy |
| 43 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 44 | NI | Nisource INC | — | NEW | New buy |
| 45 | IDA | Idacorp INC | — | EXIT | Sold out |
| 46 | OGS | One Gas INC | — | EXIT | Sold out |
| 47 | SR | Spire INC | — | EXIT | Sold out |
| 48 | BKH | Black Hills CORP | — | EXIT | Sold out |
| 49 | AEBA | Allete INC | — | EXIT | Sold out |
| 50 | TEGPUSD | Tallgrass Energy LP | — | EXIT | Sold out |