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 | 15.03% | — | +7.62% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 11.92% | — | +25.00% | |
| 3 | ATO | Atmos Energy CORP | Stock-Utilities | 11.44% | — | +6.90% | |
| 4 | NI | Nisource INC | Stock-Utilities | 11.32% | +5.12% | NEW | |
| 5 | SRE | Sempra | Stock-Utilities | 8.97% | +6.43% | NEW | |
| 6 | EIX | Edison International | Stock-Utilities | 8.53% | — | +38.63% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 6.52% | +8.93% | NEW | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 4.82% | — | -12.80% | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.78% | — | -10.61% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.30% | — | -7.89% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.24% | — | -9.42% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 3.07% | — | +1.90% | |
| 13 | HTO | H2o America | Stock-Other | 2.76% | — | +8.30% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 1.71% | — | -17.00% | |
| 15 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.45% | — | +11.91% | |
| 16 | KT | Kt Corp-sp Adr | Stock-Other | 0.92% | — | -7.31% | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.78% | — | -15.56% | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 0.44% | — | -48.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIX | Edison International | +2.6% | +38.63% | Add |
| 2 | NI | Nisource INC | +1.5% | +19.04% | Add |
| 3 | CCI | Crown Castle INC | +1% | +19.48% | Add |
| 4 | ATO | Atmos Energy CORP | +0.8% | +6.90% | Add |
| 5 | SRE | Sempra | +0.6% | +6.66% | Add |
| 6 | HTO | H2o America | +0.3% | +8.30% | Add |
| 7 | CMS | Cms Energy CORP | +0.2% | +1.90% | Add |
| 8 | WMB | Williams Cos INC | 0% | +25.00% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | -9.42% | Trim |
| 10 | KMI | Kinder Morgan INC | -0.1% | +7.62% | Add |
| 11 | INFY | Infosys Ltd-sp Adr | -0.2% | -15.56% | Trim |
| 12 | KT | Kt Corp-sp Adr | -0.2% | -7.31% | Trim |
| 13 | WUBAUSD | 58.com Inc-adr | -0.3% | +11.91% | Add |
| 14 | SBAC | Sba Communications CORP | -0.4% | -10.61% | Trim |
| 15 | INDA | Ishares Msci India ETF | -0.5% | -48.04% | Trim |
| 16 | NTES | Netease Inc-adr | -0.9% | -12.80% | Trim |
| 17 | BIDU | Baidu INC - Spon Adr | -1.1% | -7.89% | Trim |
| 18 | PCG | P G & E CORP | -3.4% | -17.00% | Trim |