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 | 12.53% | +8.93% | NEW | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 10.52% | — | +77.48% | |
| 3 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 8.23% | — | +47.05% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.10% | — | +37.53% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 7.34% | — | +78.00% | |
| 6 | SRE | Sempra | Stock-Utilities | 7.31% | +6.43% | NEW | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 5.64% | — | +29.68% | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | 5.54% | — | +110.51% | |
| 9 | ENB | Enbridge Inc. | Stock-Energy | 5.36% | — | +3.70% | |
| 10 | AEE | Ameren Corporation | Stock-Utilities | 5.36% | +9.34% | NEW | |
| 11 | CMS | Cms Energy CORP | Stock-Utilities | 5.19% | — | +119.59% | |
| 12 | ENB | Enbridge Inc. | Stock-Energy | 3.41% | — | — | |
| 13 | ✓ | Stock-Other | 3.21% | — | +32.23% | ||
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | 3.19% | — | +77.10% | |
| 15 | NI | Nisource INC | Stock-Utilities | 3.09% | +5.12% | NEW | |
| 16 | JOBSUSD | 51job Inc-adr | Stock-Other | 2.88% | — | +15.11% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.02% | — | -6.29% | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | +2.2% | +105.44% | Add |
| 2 | AEE | Ameren Corporation | +1.7% | +113.26% | Add |
| 3 | CMS | Cms Energy CORP | +1.5% | +119.59% | Add |
| 4 | PCG | P G & E CORP | +1.2% | +77.48% | Add |
| 5 | INDA | Ishares Msci India ETF | +1% | +110.51% | Add |
| 6 | SRE | Sempra | +0.7% | +84.92% | Add |
| 7 | ATO | Atmos Energy CORP | +0.4% | +77.10% | Add |
| 8 | KMI | Kinder Morgan INC | +0.1% | +78.00% | Add |
| 9 | ✓ | Boardwalk Pipeline Partners | -0.4% | +47.05% | Add |
| 10 | INFY | Infosys Ltd-sp Adr | -0.7% | — | Unchanged |
| 11 | ✓ | -0.7% | +32.23% | Add | |
| 12 | JOBSUSD | 51job Inc-adr | -1% | +15.11% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -1.6% | -6.29% | Trim |
| 14 | NTES | Netease Inc-adr | -2% | +29.68% | Add |
| 15 | BIDU | Baidu INC - Spon Adr | -2.1% | +37.53% | Add |
| 16 | ENB | Enbridge Inc. | -2.6% | +3.70% | Add |
| 17 | ENB | Enbridge Inc. | — | NEW | New buy |
| 18 | NI | Nisource INC | — | NEW | New buy |
| 19 | HTO | H2o America | — | EXIT | Sold out |