CIK: 0001681596
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 10.07% | — | +5.11% | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 9.94% | +8.93% | NEW | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.35% | — | +4.46% | |
| 4 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 7.26% | — | +1.14% | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 7.20% | — | +31.51% | |
| 6 | NI | Nisource INC | Stock-Utilities | 6.92% | +5.12% | NEW | |
| 7 | EIX | Edison International | Stock-Utilities | 6.69% | — | +11.54% | |
| 8 | CMS | Cms Energy CORP | Stock-Utilities | 6.42% | — | -9.86% | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 5.63% | — | -10.42% | |
| 10 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 5.11% | — | — | |
| 11 | SRE | Sempra | Stock-Utilities | 4.73% | +6.43% | NEW | |
| 12 | INDA | Ishares Msci India ETF | ETF-Other | 4.49% | — | — | |
| 13 | ENB | Enbridge Inc. | Stock-Energy | 3.87% | — | +3.70% | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 3.80% | — | +78.96% | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | 3.37% | — | -32.36% | |
| 16 | ENB | Enbridge Inc. | Stock-Energy | 2.64% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.81% | — | +45.00% | |
| 18 | KT | Kt Corp-sp Adr | Stock-Other | 1.04% | — | — | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 0.97% | — | +12.19% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.38% | — | — | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | 0.24% | +9.34% | NEW | |
| 22 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.06% | — | -96.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | +1.2% | +78.96% | Add |
| 2 | KMI | Kinder Morgan INC | +1.2% | +5.11% | Add |
| 3 | PCG | P G & E CORP | +1.1% | +31.51% | Add |
| 4 | ✓ | Boardwalk Pipeline Partners | +0.5% | +1.14% | Add |
| 5 | CCI | Crown Castle INC | +0.4% | +14.64% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | +0.3% | +4.46% | Add |
| 7 | ENB | Enbridge Inc. | +0.3% | +3.70% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +45.00% | Add |
| 9 | EIX | Edison International | +0.1% | +11.54% | Add |
| 10 | ENB | Enbridge Inc. | +0.1% | — | Unchanged |
| 11 | WMB | Williams Cos INC | +0.1% | +12.19% | Add |
| 12 | AEE | Ameren Corporation | — | — | Unchanged |
| 13 | SRE | Sempra | -0.3% | -2.23% | Trim |
| 14 | NI | Nisource INC | -0.4% | -7.27% | Trim |
| 15 | INDA | Ishares Msci India ETF | -0.5% | — | Unchanged |
| 16 | INFY | Infosys Ltd-sp Adr | -0.6% | -10.42% | Trim |
| 17 | EWT | Ishares Msci Taiwan ETF | -0.8% | — | Unchanged |
| 18 | CMS | Cms Energy CORP | -1% | -9.86% | Trim |
| 19 | JOBSUSD | 51job Inc-adr | -1.6% | -96.40% | Trim |
| 20 | ATO | Atmos Energy CORP | -1.7% | -32.36% | Trim |
| 21 | KT | Kt Corp-sp Adr | — | NEW | New buy |
| 22 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |