CIK: 0001681596
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 10.37% | +8.93% | NEW | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 10.21% | — | +12.61% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 9.34% | — | +90.33% | |
| 4 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 8.67% | — | +109.21% | |
| 5 | ENB | Enbridge Inc. | Stock-Energy | 7.95% | — | +16.42% | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 7.62% | — | -3.93% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 7.22% | — | +177.56% | |
| 8 | SRE | Sempra | Stock-Utilities | 6.59% | +6.43% | NEW | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 4.52% | — | — | |
| 10 | HTO | H2o America | Stock-Other | 4.02% | — | -1.07% | |
| 11 | ✓ | Stock-Other | 3.95% | — | -7.34% | ||
| 12 | JOBSUSD | 51job Inc-adr | Stock-Other | 3.86% | — | +0.46% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 3.74% | — | +44.04% | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 3.69% | +9.34% | NEW | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.60% | — | -14.64% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 2.83% | — | +76.24% | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.82% | — | -34.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +4.3% | +177.56% | Add |
| 2 | SRE | Sempra | +4% | +281.91% | Add |
| 3 | ✓ | Boardwalk Pipeline Partners | +2.8% | +109.21% | Add |
| 4 | PCG | P G & E CORP | +2.1% | +90.33% | Add |
| 5 | AEE | Ameren Corporation | +0.6% | +80.86% | Add |
| 6 | ATO | Atmos Energy CORP | +0.4% | +76.24% | Add |
| 7 | CCI | Crown Castle INC | +0.3% | +55.88% | Add |
| 8 | CMS | Cms Energy CORP | -0.2% | +44.04% | Add |
| 9 | ENB | Enbridge Inc. | -0.7% | +16.42% | Add |
| 10 | JOBSUSD | 51job Inc-adr | -0.9% | +0.46% | Add |
| 11 | HTO | H2o America | -1.1% | -1.07% | Trim |
| 12 | ✓ | -1.2% | -7.34% | Trim | |
| 13 | NTES | Netease Inc-adr | -1.3% | -3.93% | Trim |
| 14 | BIDU | Baidu INC - Spon Adr | -1.3% | +12.61% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -1.5% | -14.64% | Trim |
| 16 | INDA | Ishares Msci India ETF | -1.5% | — | Unchanged |
| 17 | INFY | Infosys Ltd-sp Adr | -2.6% | -34.30% | Trim |
| 18 | ✓ | — | EXIT | Sold out |