CIK: 0001499094
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 9.04% | — | -2.53% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 7.96% | — | -3.53% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 7.35% | — | +86.20% | |
| 4 | OGE | Oge Energy CORP | Stock-Utilities | 6.51% | — | -2.69% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 6.28% | — | +23.12% | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 6.23% | — | -24.90% | |
| 7 | PBA | Pembina Pipeline CORP | Stock-Energy | 6.03% | — | +7.83% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 5.89% | — | -0.66% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 5.48% | — | +5.99% | |
| 10 | EIX | Edison International | Stock-Utilities | 5.33% | — | +38.77% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 4.19% | — | -4.24% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 3.86% | — | -0.57% | |
| 13 | PCG | P G & E CORP | Stock-Utilities | 3.80% | — | +1.57% | |
| 14 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 3.60% | — | +46.53% | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 3.26% | — | +16.73% | |
| 16 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 2.99% | — | +26.72% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 2.98% | — | -7.13% | |
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.71% | — | +62.54% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 1.84% | — | -7.36% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.63% | — | -0.12% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 1.57% | — | -7.11% | |
| 22 | ENB | Enbridge INC | Stock-Energy | 1.46% | — | -0.76% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -0.98% |