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 | 12.56% | — | +10.08% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 8.50% | — | +43.34% | |
| 3 | NI | Nisource INC | Stock-Utilities | 8.28% | +5.12% | NEW | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.45% | — | +2.32% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 7.06% | +8.93% | NEW | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.94% | — | +13.26% | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 6.47% | — | +14.23% | |
| 8 | EIX | Edison International | Stock-Utilities | 6.27% | — | +1.87% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 6.26% | — | +10.38% | |
| 10 | SRE | Sempra | Stock-Utilities | 5.85% | +6.43% | NEW | |
| 11 | INDA | Ishares Msci India ETF | ETF-Other | 5.17% | — | — | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | 3.83% | — | -3.15% | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.43% | — | — | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 2.37% | — | -39.27% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 2.28% | +5.32% | NEW | |
| 16 | HTO | H2o America | Stock-Other | 2.09% | — | — | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.90% | — | -42.39% | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.76% | — | — | |
| 19 | KT | Kt Corp-sp Adr | Stock-Other | 1.54% | — | +2.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +2% | +43.34% | Add |
| 2 | NI | Nisource INC | +1.9% | +13.98% | Add |
| 3 | NTES | Netease Inc-adr | +1.6% | +14.23% | Add |
| 4 | KMI | Kinder Morgan INC | +0.9% | +10.08% | Add |
| 5 | INDA | Ishares Msci India ETF | +0.7% | — | Unchanged |
| 6 | ATO | Atmos Energy CORP | +0.3% | -3.15% | Trim |
| 7 | KT | Kt Corp-sp Adr | +0.1% | +2.13% | Add |
| 8 | SRE | Sempra | 0% | -6.22% | Trim |
| 9 | EWT | Ishares Msci Taiwan ETF | -0.1% | — | Unchanged |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +2.32% | Add |
| 11 | EIX | Edison International | -0.3% | +1.87% | Add |
| 12 | BIDU | Baidu INC - Spon Adr | -0.9% | +13.26% | Add |
| 13 | CMS | Cms Energy CORP | -1.1% | -39.27% | Trim |
| 14 | INFY | Infosys Ltd-sp Adr | -1.2% | -42.39% | Trim |
| 15 | CCI | Crown Castle INC | -1.7% | -26.34% | Trim |
| 16 | PCG | P G & E CORP | -3.5% | +10.38% | Add |
| 17 | ENB | Enbridge Inc. | — | EXIT | Sold out |
| 18 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 19 | ENB | Enbridge Inc. | — | EXIT | Sold out |
| 20 | ENB | Enbridge INC | — | NEW | New buy |
| 21 | HTO | H2o America | — | NEW | New buy |