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 | 12.08% | +5.49% | NEW | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | 9.14% | +9.34% | NEW | |
| 3 | SRE | Sempra | Stock-Utilities | 8.87% | +6.43% | NEW | |
| 4 | NI | Nisource INC | Stock-Utilities | 8.81% | +5.12% | NEW | |
| 5 | AEP | American Electric Power | Stock-Utilities | 8.06% | +6.52% | NEW | |
| 6 | ATO | Atmos Energy CORP | Stock-Utilities | 7.60% | — | -14.96% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 7.40% | +8.93% | NEW | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 6.54% | — | -20.76% | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 6.16% | +6.32% | NEW | |
| 10 | EIX | Edison International | Stock-Utilities | 6.05% | — | -5.30% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 4.60% | — | -3.08% | |
| 12 | AEBA | Allete INC | Stock-Other | 3.97% | — | — | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 3.67% | +3.95% | NEW | |
| 14 | HTO | H2o America | Stock-Other | 1.97% | — | -5.97% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.68% | — | -15.79% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.11% | — | -2.49% | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | 1.05% | — | -6.13% | |
| 18 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.87% | — | -24.72% | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | +3.5% | +71.13% | Add |
| 2 | D | Dominion Energy INC | +1.1% | +24.66% | Add |
| 3 | DUK | Duke Energy CORP | +1% | -1.95% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -15.79% | Trim |
| 5 | LNG | Cheniere Energy INC | +0.1% | +6.59% | Add |
| 6 | INFY | Infosys Ltd-sp Adr | +0.1% | -24.72% | Trim |
| 7 | BIDU | Baidu INC - Spon Adr | 0% | -2.49% | Trim |
| 8 | CCI | Crown Castle INC | — | -0.23% | Trim |
| 9 | NTES | Netease Inc-adr | — | -6.13% | Trim |
| 10 | HTO | H2o America | -0.2% | -5.97% | Trim |
| 11 | SRE | Sempra | -0.2% | -3.94% | Trim |
| 12 | AEE | Ameren Corporation | -0.3% | -13.89% | Trim |
| 13 | EIX | Edison International | -0.7% | -5.30% | Trim |
| 14 | NI | Nisource INC | -1.2% | -9.25% | Trim |
| 15 | KMI | Kinder Morgan INC | -1.2% | -3.08% | Trim |
| 16 | WMB | Williams Cos INC | -1.4% | -20.76% | Trim |
| 17 | ATO | Atmos Energy CORP | -1.7% | -14.96% | Trim |
| 18 | AEBA | Allete INC | — | NEW | New buy |
| 19 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 20 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 21 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |