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 | 15.16% | — | -3.08% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 11.91% | — | +16.54% | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | 10.63% | — | +36.23% | |
| 4 | NI | Nisource INC | Stock-Utilities | 9.81% | +5.12% | NEW | |
| 5 | SRE | Sempra | Stock-Utilities | 8.38% | +6.43% | NEW | |
| 6 | EIX | Edison International | Stock-Utilities | 5.89% | — | +45.46% | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 5.68% | — | -9.91% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 5.48% | +8.93% | NEW | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 5.07% | — | -15.93% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.39% | — | -6.94% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.22% | — | -17.12% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.23% | — | -3.44% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 2.92% | — | +10.65% | |
| 14 | HTO | H2o America | Stock-Other | 2.43% | — | +5.45% | |
| 15 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.76% | — | +19.57% | |
| 16 | KT | Kt Corp-sp Adr | Stock-Other | 1.16% | — | -8.65% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 0.96% | — | -81.49% | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.93% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | +3.2% | +36.23% | Add |
| 2 | EIX | Edison International | +2.1% | +45.46% | Add |
| 3 | SRE | Sempra | +2% | +20.18% | Add |
| 4 | WMB | Williams Cos INC | +1.7% | +16.54% | Add |
| 5 | NI | Nisource INC | +1.1% | +7.19% | Add |
| 6 | KMI | Kinder Morgan INC | +0.5% | -3.08% | Trim |
| 7 | CMS | Cms Energy CORP | +0.4% | +10.65% | Add |
| 8 | HTO | H2o America | +0.1% | +5.45% | Add |
| 9 | WUBAUSD | 58.com Inc-adr | +0.1% | +19.57% | Add |
| 10 | INFY | Infosys Ltd-sp Adr | 0% | — | Unchanged |
| 11 | KT | Kt Corp-sp Adr | -0.1% | -8.65% | Trim |
| 12 | SBAC | Sba Communications CORP | -0.3% | -17.12% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -3.44% | Trim |
| 14 | PCG | P G & E CORP | -0.8% | -15.93% | Trim |
| 15 | NTES | Netease Inc-adr | -1.3% | -9.91% | Trim |
| 16 | CCI | Crown Castle INC | -1.8% | -27.85% | Trim |
| 17 | BIDU | Baidu INC - Spon Adr | -2.2% | -6.94% | Trim |
| 18 | INDA | Ishares Msci India ETF | -4.2% | -81.49% | Trim |