CIK: 0001499094
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | Stock-Energy | 9.76% | — | +779.86% | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 9.63% | — | -6.08% | |
| 3 | ETR | Entergy CORP | Stock-Utilities | 8.34% | — | +1.40% | |
| 4 | PBA | Pembina Pipeline CORP | Stock-Energy | 7.64% | — | +1.29% | |
| 5 | OGE | Oge Energy CORP | Stock-Utilities | 6.07% | — | +2.49% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 5.49% | — | -48.13% | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 5.39% | — | +66.88% | |
| 8 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 4.18% | — | +76.49% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 4.15% | — | -11.26% | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 3.99% | — | -29.34% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 3.61% | — | +54.34% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.59% | — | -3.81% | |
| 13 | PPL | Ppl CORP | Stock-Utilities | 3.10% | — | +49.64% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 3.05% | — | — | |
| 15 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.98% | — | -35.69% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 2.90% | — | -9.66% | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 2.54% | — | -29.75% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 2.41% | — | -3.77% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.33% | — | -3.90% | |
| 20 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 2.26% | — | -57.40% | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 2.23% | — | -20.84% | |
| 22 | EIX | Edison International | Stock-Utilities | 2.21% | — | — | |
| 23 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.15% | — | -15.08% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -16.59% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | — | — | |
| 26 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — |