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 | 10.70% | +8.93% | NEW | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 10.26% | — | +46.65% | |
| 3 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 7.82% | — | +39.12% | |
| 4 | NI | Nisource INC | Stock-Utilities | 7.43% | +5.12% | NEW | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.31% | — | -8.70% | |
| 6 | CMS | Cms Energy CORP | Stock-Utilities | 7.12% | — | +34.07% | |
| 7 | EIX | Edison International | Stock-Utilities | 5.78% | — | — | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 5.58% | — | +71.19% | |
| 9 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 5.52% | — | — | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 5.23% | — | — | |
| 11 | ENB | Enbridge Inc. | Stock-Energy | 4.60% | — | +16.46% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 4.34% | — | +3.36% | |
| 13 | SRE | Sempra | Stock-Utilities | 3.94% | +6.43% | NEW | |
| 14 | ENB | Enbridge Inc. | Stock-Energy | 3.49% | — | +75.93% | |
| 15 | NTES | Netease Inc-adr | Stock-Comm Services | 3.09% | — | -2.05% | |
| 16 | ATO | Atmos Energy CORP | Stock-Utilities | 2.60% | — | +35.28% | |
| 17 | JOBSUSD | 51job Inc-adr | Stock-Other | 1.90% | — | -11.43% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | — | -14.48% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.44% | — | +110.55% | |
| 20 | AEE | Ameren Corporation | Stock-Utilities | 0.34% | +9.34% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFY | Infosys Ltd-sp Adr | +2.1% | +71.19% | Add |
| 2 | KMI | Kinder Morgan INC | +1.5% | +46.65% | Add |
| 3 | NI | Nisource INC | +1% | +36.90% | Add |
| 4 | CMS | Cms Energy CORP | +1% | +34.07% | Add |
| 5 | ENB | Enbridge Inc. | +0.8% | +75.93% | Add |
| 6 | WMB | Williams Cos INC | +0.6% | +110.55% | Add |
| 7 | ATO | Atmos Energy CORP | +0.4% | +35.28% | Add |
| 8 | ✓ | Boardwalk Pipeline Partners | +0.2% | +39.12% | Add |
| 9 | NTES | Netease Inc-adr | +0.2% | -2.05% | Trim |
| 10 | AEE | Ameren Corporation | +0.1% | +94.84% | Add |
| 11 | INDA | Ishares Msci India ETF | -0.4% | — | Unchanged |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -14.48% | Trim |
| 13 | JOBSUSD | 51job Inc-adr | -0.6% | -11.43% | Trim |
| 14 | CCI | Crown Castle INC | -0.7% | +0.06% | Add |
| 15 | ENB | Enbridge Inc. | -0.8% | +16.46% | Add |
| 16 | EWT | Ishares Msci Taiwan ETF | -1% | — | Unchanged |
| 17 | BIDU | Baidu INC - Spon Adr | -2.7% | -8.70% | Trim |
| 18 | PCG | P G & E CORP | -3.2% | +3.36% | Add |
| 19 | SRE | Sempra | -3.7% | -34.37% | Trim |
| 20 | EIX | Edison International | — | NEW | New buy |