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 | 14.71% | — | -2.89% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 10.21% | — | +0.13% | |
| 3 | NI | Nisource INC | Stock-Utilities | 8.72% | +5.12% | NEW | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 7.48% | — | +89.71% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 7.24% | +8.93% | NEW | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 6.94% | — | -4.89% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.60% | — | -2.74% | |
| 8 | SRE | Sempra | Stock-Utilities | 6.42% | +6.43% | NEW | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 5.86% | — | +5.68% | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 5.14% | — | — | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.56% | — | +13.01% | |
| 12 | EIX | Edison International | Stock-Utilities | 3.79% | — | -42.37% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.69% | — | -54.99% | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 2.51% | — | +1.39% | |
| 15 | HTO | H2o America | Stock-Other | 2.32% | — | +6.86% | |
| 16 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.68% | — | — | |
| 17 | KT | Kt Corp-sp Adr | Stock-Other | 1.22% | — | — | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.92% | — | -53.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | +3.7% | +89.71% | Add |
| 2 | KMI | Kinder Morgan INC | +2.2% | -2.89% | Trim |
| 3 | WMB | Williams Cos INC | +1.7% | +0.13% | Add |
| 4 | SBAC | Sba Communications CORP | +1.1% | +13.01% | Add |
| 5 | SRE | Sempra | +0.6% | -0.67% | Trim |
| 6 | NTES | Netease Inc-adr | +0.5% | -4.89% | Trim |
| 7 | NI | Nisource INC | +0.4% | +2.99% | Add |
| 8 | HTO | H2o America | +0.2% | +6.86% | Add |
| 9 | CCI | Crown Castle INC | +0.2% | -5.07% | Trim |
| 10 | CMS | Cms Energy CORP | +0.1% | +1.39% | Add |
| 11 | INDA | Ishares Msci India ETF | 0% | — | Unchanged |
| 12 | KT | Kt Corp-sp Adr | -0.3% | — | Unchanged |
| 13 | BIDU | Baidu INC - Spon Adr | -0.3% | -2.74% | Trim |
| 14 | PCG | P G & E CORP | -0.4% | +5.68% | Add |
| 15 | INFY | Infosys Ltd-sp Adr | -1% | -53.92% | Trim |
| 16 | EIX | Edison International | -2.5% | -42.37% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -3.8% | -54.99% | Trim |
| 18 | ENB | Enbridge INC | — | EXIT | Sold out |
| 19 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 20 | EWT | Ishares Msci Taiwan ETF | — | EXIT | Sold out |