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 | 11.42% | +8.93% | NEW | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 10.04% | — | +11.33% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 8.81% | — | +4.70% | |
| 4 | SRE | Sempra | Stock-Utilities | 7.59% | +6.43% | NEW | |
| 5 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 7.59% | — | +28.85% | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 7.56% | — | -7.46% | |
| 7 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 6.53% | — | +16.38% | |
| 8 | NI | Nisource INC | Stock-Utilities | 6.41% | +5.12% | NEW | |
| 9 | CMS | Cms Energy CORP | Stock-Utilities | 6.17% | — | +24.98% | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 5.65% | — | +5.24% | |
| 11 | ENB | Enbridge Inc. | Stock-Energy | 5.40% | — | +30.13% | |
| 12 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.48% | — | +19.96% | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 2.86% | — | +8.91% | |
| 14 | ENB | Enbridge Inc. | Stock-Energy | 2.72% | — | +19.07% | |
| 15 | JOBSUSD | 51job Inc-adr | Stock-Other | 2.54% | — | -28.14% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 2.22% | — | -29.64% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.00% | — | +4.92% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 0.80% | — | +11.84% | |
| 19 | AEE | Ameren Corporation | Stock-Utilities | 0.20% | +9.34% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +3.3% | +11.33% | Add |
| 2 | ENB | Enbridge Inc. | +1.1% | +30.13% | Add |
| 3 | CMS | Cms Energy CORP | +1.1% | +24.98% | Add |
| 4 | EWT | Ishares Msci Taiwan ETF | +0.8% | +16.38% | Add |
| 5 | INFY | Infosys Ltd-sp Adr | +0.4% | +19.96% | Add |
| 6 | ENB | Enbridge Inc. | +0.4% | +19.07% | Add |
| 7 | SRE | Sempra | +0.3% | +5.92% | Add |
| 8 | INDA | Ishares Msci India ETF | +0.2% | +5.24% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +4.92% | Add |
| 10 | ✓ | Boardwalk Pipeline Partners | +0.1% | +28.85% | Add |
| 11 | KMI | Kinder Morgan INC | +0.1% | +4.70% | Add |
| 12 | WMB | Williams Cos INC | +0.1% | +11.84% | Add |
| 13 | JOBSUSD | 51job Inc-adr | -0.2% | -28.14% | Trim |
| 14 | NTES | Netease Inc-adr | -0.2% | +8.91% | Add |
| 15 | PCG | P G & E CORP | -0.7% | -7.46% | Trim |
| 16 | NI | Nisource INC | -0.8% | -9.21% | Trim |
| 17 | CCI | Crown Castle INC | -1% | -4.31% | Trim |
| 18 | ATO | Atmos Energy CORP | -1% | -29.64% | Trim |
| 19 | AEE | Ameren Corporation | -4% | -95.28% | Trim |