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 | 11.44% | +5.49% | NEW | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | 9.65% | +9.34% | NEW | |
| 3 | NI | Nisource INC | Stock-Utilities | 8.76% | +5.12% | NEW | |
| 4 | AEP | American Electric Power | Stock-Utilities | 8.63% | +6.52% | NEW | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 8.48% | +8.93% | NEW | |
| 6 | SRE | Sempra | Stock-Utilities | 8.48% | +6.43% | NEW | |
| 7 | EIX | Edison International | Stock-Utilities | 6.58% | — | +7.04% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 6.24% | — | +13.63% | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 5.79% | +6.32% | NEW | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 4.87% | +3.95% | NEW | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 4.49% | — | +7.17% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 4.35% | +7.20% | NEW | |
| 13 | AEBA | Allete INC | Stock-Other | 2.97% | — | -24.04% | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | 2.69% | — | -56.82% | |
| 15 | HTO | H2o America | Stock-Other | 1.90% | — | +2.80% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.69% | — | -8.92% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.41% | — | -9.83% | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | 0.93% | — | +411.96% | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.64% | — | +20.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +1.2% | +24.55% | Add |
| 2 | CCI | Crown Castle INC | +1.1% | +45.91% | Add |
| 3 | AEP | American Electric Power | +0.6% | +27.67% | Add |
| 4 | EIX | Edison International | +0.5% | +7.04% | Add |
| 5 | AEE | Ameren Corporation | +0.5% | +30.04% | Add |
| 6 | BIDU | Baidu INC - Spon Adr | +0.3% | -9.83% | Trim |
| 7 | VIPS | Vipshop Holdings LTD - Adr | +0.3% | +20.99% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 0% | -8.92% | Trim |
| 9 | NI | Nisource INC | -0.1% | +15.99% | Add |
| 10 | HTO | H2o America | -0.1% | +2.80% | Add |
| 11 | KMI | Kinder Morgan INC | -0.1% | +7.17% | Add |
| 12 | NTES | Netease Inc-adr | -0.1% | +411.96% | Add |
| 13 | WMB | Williams Cos INC | -0.3% | +13.63% | Add |
| 14 | D | Dominion Energy INC | -0.4% | +19.87% | Add |
| 15 | SRE | Sempra | -0.4% | +8.00% | Add |
| 16 | DUK | Duke Energy CORP | -0.6% | +11.32% | Add |
| 17 | AEBA | Allete INC | -1% | -24.04% | Trim |
| 18 | ATO | Atmos Energy CORP | -4.9% | -56.82% | Trim |
| 19 | ETR | Entergy CORP | — | NEW | New buy |
| 20 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |