CIK: 0001681596
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 11.05% | +5.49% | NEW | |
| 2 | NI | Nisource INC | Stock-Utilities | 9.97% | +5.12% | NEW | |
| 3 | AEE | Ameren Corporation | Stock-Utilities | 9.39% | +9.34% | NEW | |
| 4 | ATO | Atmos Energy CORP | Stock-Utilities | 9.25% | — | +7.12% | |
| 5 | SRE | Sempra | Stock-Utilities | 9.09% | +6.43% | NEW | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 7.94% | — | -9.83% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 7.40% | +8.93% | NEW | |
| 8 | EIX | Edison International | Stock-Utilities | 6.78% | — | +3.19% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 5.80% | — | -35.43% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 5.05% | +6.32% | NEW | |
| 11 | AEP | American Electric Power | Stock-Utilities | 4.56% | +6.52% | NEW | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 3.57% | +3.95% | NEW | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 3.22% | — | +10.54% | |
| 14 | HTO | H2o America | Stock-Other | 2.12% | — | -0.29% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | — | -47.63% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.07% | — | -64.31% | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | 1.05% | — | -72.81% | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.80% | — | — | |
| 19 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.50% | — | -69.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | +2.2% | +54.60% | Add |
| 2 | SRE | Sempra | +0.9% | +22.50% | Add |
| 3 | D | Dominion Energy INC | +0.7% | +18.38% | Add |
| 4 | DUK | Duke Energy CORP | +0.5% | +21.90% | Add |
| 5 | WMB | Williams Cos INC | +0.4% | -9.83% | Trim |
| 6 | CCI | Crown Castle INC | +0.1% | -0.18% | Trim |
| 7 | INFY | Infosys Ltd-sp Adr | 0% | — | Unchanged |
| 8 | CMS | Cms Energy CORP | -0.1% | +10.54% | Add |
| 9 | HTO | H2o America | -0.2% | -0.29% | Trim |
| 10 | ATO | Atmos Energy CORP | -0.6% | +7.12% | Add |
| 11 | NI | Nisource INC | -0.8% | +17.11% | Add |
| 12 | EIX | Edison International | -0.8% | +3.19% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -1.2% | -47.63% | Trim |
| 14 | WUBAUSD | 58.com Inc-adr | -1.2% | -69.08% | Trim |
| 15 | BIDU | Baidu INC - Spon Adr | -1.8% | -64.31% | Trim |
| 16 | NTES | Netease Inc-adr | -2.3% | -72.81% | Trim |
| 17 | KMI | Kinder Morgan INC | -3.7% | -35.43% | Trim |
| 18 | AEP | American Electric Power | — | NEW | New buy |
| 19 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 20 | KT | Kt Corp-sp Adr | — | EXIT | Sold out |