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 | 11.71% | — | +13.35% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 9.79% | — | +22.96% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 8.74% | +8.93% | NEW | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 7.86% | — | +11.19% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.71% | — | +244.50% | |
| 6 | EIX | Edison International | Stock-Utilities | 6.53% | — | -10.68% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 6.51% | — | +556.24% | |
| 8 | NI | Nisource INC | Stock-Utilities | 6.35% | +5.12% | NEW | |
| 9 | SRE | Sempra | Stock-Utilities | 5.84% | +6.43% | NEW | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 4.89% | — | +39.29% | |
| 11 | INDA | Ishares Msci India ETF | ETF-Other | 4.48% | — | — | |
| 12 | ENB | Enbridge Inc. | Stock-Energy | 3.89% | — | -7.55% | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 3.56% | — | -0.86% | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 3.42% | — | -49.65% | |
| 15 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 3.13% | — | +3.91% | |
| 16 | ENB | Enbridge Inc. | Stock-Energy | 2.32% | — | -14.33% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.86% | — | -65.94% | |
| 18 | KT | Kt Corp-sp Adr | Stock-Other | 1.40% | — | +18.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.9% | +244.50% | Add |
| 2 | WMB | Williams Cos INC | +5.5% | +556.24% | Add |
| 3 | PCG | P G & E CORP | +2.6% | +22.96% | Add |
| 4 | KMI | Kinder Morgan INC | +1.6% | +13.35% | Add |
| 5 | SRE | Sempra | +1.1% | +23.38% | Add |
| 6 | NTES | Netease Inc-adr | +1.1% | +39.29% | Add |
| 7 | BIDU | Baidu INC - Spon Adr | +0.5% | +11.19% | Add |
| 8 | KT | Kt Corp-sp Adr | +0.4% | +18.55% | Add |
| 9 | ATO | Atmos Energy CORP | +0.2% | -0.86% | Trim |
| 10 | ENB | Enbridge Inc. | 0% | -7.55% | Trim |
| 11 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 12 | EIX | Edison International | -0.2% | -10.68% | Trim |
| 13 | ENB | Enbridge Inc. | -0.3% | -14.33% | Trim |
| 14 | NI | Nisource INC | -0.6% | -5.20% | Trim |
| 15 | CCI | Crown Castle INC | -1.2% | -16.70% | Trim |
| 16 | INFY | Infosys Ltd-sp Adr | -2.5% | +3.91% | Add |
| 17 | CMS | Cms Energy CORP | -3% | -49.65% | Trim |
| 18 | EWT | Ishares Msci Taiwan ETF | -3.3% | -65.94% | Trim |
| 19 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |
| 20 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 21 | AEE | Ameren Corporation | — | EXIT | Sold out |
| 22 | JOBSUSD | 51job Inc-adr | — | EXIT | Sold out |