CIK: 0001499094
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 10.75% | — | +25.76% | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 10.08% | — | +12.08% | |
| 3 | ETR | Entergy CORP | Stock-Utilities | 7.88% | — | +15.32% | |
| 4 | PBA | Pembina Pipeline CORP | Stock-Energy | 7.19% | — | +6.43% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 6.44% | — | +24.17% | |
| 6 | OGE | Oge Energy CORP | Stock-Utilities | 5.85% | — | +118.45% | |
| 7 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 5.69% | — | -30.14% | |
| 8 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 5.11% | — | -4.06% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 4.70% | — | -23.27% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 4.05% | — | +12.07% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 3.34% | — | -39.38% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 3.34% | — | -63.14% | |
| 13 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 3.22% | — | +0.08% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 2.97% | — | -4.55% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 2.93% | — | -4.46% | |
| 16 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 2.86% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 2.44% | — | -4.51% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 2.30% | — | +23.30% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 2.18% | — | +86.08% | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 1.92% | — | — | |
| 21 | SRE | Sempra | Stock-Utilities | 1.88% | — | -44.55% | |
| 22 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.66% | — | -23.00% | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 1.20% | — | +13.87% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -99.75% | |
| 25 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — |