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 | 14.72% | — | +0.78% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 11.94% | — | +7.38% | |
| 3 | NI | Nisource INC | Stock-Utilities | 11.94% | +5.12% | NEW | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 10.71% | — | +0.74% | |
| 5 | SRE | Sempra | Stock-Utilities | 8.20% | +6.43% | NEW | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 6.86% | +8.93% | NEW | |
| 7 | EIX | Edison International | Stock-Utilities | 6.49% | — | -19.62% | |
| 8 | AEE | Ameren Corporation | Stock-Utilities | 4.04% | +9.34% | NEW | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 4.00% | +6.32% | NEW | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.92% | — | +9.73% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.95% | — | -23.33% | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 2.93% | — | -44.20% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.78% | — | -27.25% | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 2.75% | — | -3.77% | |
| 15 | HTO | H2o America | Stock-Other | 2.61% | — | -3.69% | |
| 16 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.86% | — | +3.10% | |
| 17 | KT | Kt Corp-sp Adr | Stock-Other | 0.65% | — | -26.31% | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.65% | — | -3.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NI | Nisource INC | +0.6% | +19.84% | Add |
| 2 | WUBAUSD | 58.com Inc-adr | +0.4% | +3.10% | Add |
| 3 | CCI | Crown Castle INC | +0.3% | +8.86% | Add |
| 4 | SBAC | Sba Communications CORP | +0.1% | +9.73% | Add |
| 5 | WMB | Williams Cos INC | 0% | +7.38% | Add |
| 6 | INFY | Infosys Ltd-sp Adr | -0.1% | -3.18% | Trim |
| 7 | HTO | H2o America | -0.2% | -3.69% | Trim |
| 8 | KT | Kt Corp-sp Adr | -0.3% | -26.31% | Trim |
| 9 | KMI | Kinder Morgan INC | -0.3% | +0.78% | Add |
| 10 | CMS | Cms Energy CORP | -0.3% | -3.77% | Trim |
| 11 | BIDU | Baidu INC - Spon Adr | -0.4% | -23.33% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -27.25% | Trim |
| 13 | ATO | Atmos Energy CORP | -0.7% | +0.74% | Add |
| 14 | SRE | Sempra | -0.8% | -5.75% | Trim |
| 15 | NTES | Netease Inc-adr | -1.9% | -44.20% | Trim |
| 16 | EIX | Edison International | -2% | -19.62% | Trim |
| 17 | AEE | Ameren Corporation | — | NEW | New buy |
| 18 | D | Dominion Energy INC | — | NEW | New buy |
| 19 | PCG | P G & E CORP | — | EXIT | Sold out |
| 20 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |