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 | 12.39% | +8.93% | NEW | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 8.71% | — | +63.32% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 8.25% | — | -2.21% | |
| 4 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 7.48% | — | +14.81% | |
| 5 | SRE | Sempra | Stock-Utilities | 7.34% | +6.43% | NEW | |
| 6 | NI | Nisource INC | Stock-Utilities | 7.25% | +5.12% | NEW | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.75% | — | +2.47% | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 5.76% | — | — | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 5.43% | — | — | |
| 10 | CMS | Cms Energy CORP | Stock-Utilities | 5.11% | — | +18.81% | |
| 11 | ENB | Enbridge Inc. | Stock-Energy | 4.29% | — | +32.41% | |
| 12 | AEE | Ameren Corporation | Stock-Utilities | 4.16% | +9.34% | NEW | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 3.24% | — | +21.44% | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 3.10% | — | +2.22% | |
| 15 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.09% | — | +34.64% | |
| 16 | JOBSUSD | 51job Inc-adr | Stock-Other | 2.70% | — | -0.08% | |
| 17 | ENB | Enbridge Inc. | Stock-Energy | 2.37% | — | +25.67% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.83% | — | +12.42% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NI | Nisource INC | +2.5% | +69.17% | Add |
| 2 | KMI | Kinder Morgan INC | +1.5% | +63.32% | Add |
| 3 | ATO | Atmos Energy CORP | +0.2% | +21.44% | Add |
| 4 | INFY | Infosys Ltd-sp Adr | +0.2% | +34.64% | Add |
| 5 | CMS | Cms Energy CORP | +0.2% | +18.81% | Add |
| 6 | JOBSUSD | 51job Inc-adr | +0.1% | -0.08% | Trim |
| 7 | SRE | Sempra | +0.1% | +17.07% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 0% | +12.42% | Add |
| 9 | CCI | Crown Castle INC | -0.1% | +11.27% | Add |
| 10 | AEE | Ameren Corporation | -0.1% | +15.62% | Add |
| 11 | ENB | Enbridge Inc. | -0.3% | +25.67% | Add |
| 12 | ENB | Enbridge Inc. | -0.3% | +32.41% | Add |
| 13 | NTES | Netease Inc-adr | -0.3% | +2.22% | Add |
| 14 | ✓ | Boardwalk Pipeline Partners | -0.4% | +14.81% | Add |
| 15 | EWT | Ishares Msci Taiwan ETF | -0.6% | — | Unchanged |
| 16 | BIDU | Baidu INC - Spon Adr | -0.8% | +2.47% | Add |
| 17 | INDA | Ishares Msci India ETF | -0.9% | — | Unchanged |
| 18 | PCG | P G & E CORP | -1.8% | -2.21% | Trim |
| 19 | WMB | Williams Cos INC | — | NEW | New buy |