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 | 12.47% | +8.93% | NEW | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 10.01% | — | +0.07% | |
| 3 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 7.86% | — | +3.98% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.54% | — | +1.92% | |
| 5 | SRE | Sempra | Stock-Utilities | 7.29% | +6.43% | NEW | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 7.18% | — | +6.99% | |
| 7 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 6.35% | — | — | |
| 8 | INDA | Ishares Msci India ETF | ETF-Other | 6.33% | — | +11.62% | |
| 9 | CMS | Cms Energy CORP | Stock-Utilities | 4.94% | — | +1.67% | |
| 10 | NI | Nisource INC | Stock-Utilities | 4.78% | +5.12% | NEW | |
| 11 | ENB | Enbridge Inc. | Stock-Energy | 4.59% | — | +38.45% | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | 4.27% | +9.34% | NEW | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 3.40% | — | -47.48% | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | 3.01% | — | +1.89% | |
| 15 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.87% | — | +183.56% | |
| 16 | ENB | Enbridge Inc. | Stock-Energy | 2.66% | — | +19.92% | |
| 17 | JOBSUSD | 51job Inc-adr | Stock-Other | 2.63% | — | -3.07% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.82% | — | -9.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +1.8% | +183.56% | Add |
| 2 | NI | Nisource INC | +1.7% | +65.37% | Add |
| 3 | INDA | Ishares Msci India ETF | +0.8% | +11.62% | Add |
| 4 | SRE | Sempra | 0% | +4.39% | Add |
| 5 | CCI | Crown Castle INC | -0.1% | +5.01% | Add |
| 6 | KMI | Kinder Morgan INC | -0.2% | +6.99% | Add |
| 7 | ATO | Atmos Energy CORP | -0.2% | +1.89% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -9.59% | Trim |
| 9 | CMS | Cms Energy CORP | -0.3% | +1.67% | Add |
| 10 | JOBSUSD | 51job Inc-adr | -0.3% | -3.07% | Trim |
| 11 | ✓ | Boardwalk Pipeline Partners | -0.4% | +3.98% | Add |
| 12 | PCG | P G & E CORP | -0.5% | +0.07% | Add |
| 13 | BIDU | Baidu INC - Spon Adr | -0.6% | +1.92% | Add |
| 14 | ENB | Enbridge Inc. | -0.8% | +19.92% | Add |
| 15 | ENB | Enbridge Inc. | -0.8% | +38.45% | Add |
| 16 | AEE | Ameren Corporation | -1.1% | -12.02% | Trim |
| 17 | NTES | Netease Inc-adr | -2.2% | -47.48% | Trim |
| 18 | EWT | Ishares Msci Taiwan ETF | — | NEW | New buy |
| 19 | ✓ | — | EXIT | Sold out |