CIK: 0001681596
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 11.77% | +6.52% | NEW | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | 11.63% | +9.34% | NEW | |
| 3 | SRE | Sempra | Stock-Utilities | 10.69% | +6.43% | NEW | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 10.51% | +5.49% | NEW | |
| 5 | NI | Nisource INC | Stock-Utilities | 9.69% | +5.12% | NEW | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 7.49% | +6.32% | NEW | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 7.44% | +7.20% | NEW | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 6.64% | +8.93% | NEW | |
| 9 | EIX | Edison International | Stock-Utilities | 6.38% | — | -3.41% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 5.94% | +3.95% | NEW | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 5.68% | — | +0.93% | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | 1.97% | — | +2.80% | |
| 13 | HTO | H2o America | Stock-Other | 1.72% | — | -20.42% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | — | -7.07% | |
| 15 | NTES | Netease Inc-adr | Stock-Comm Services | 0.69% | — | +14.92% | |
| 16 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.61% | — | -0.17% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.20% | — | -1.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +1.3% | +10.91% | Add |
| 2 | ETR | Entergy CORP | +0.9% | +11.60% | Add |
| 3 | AEP | American Electric Power | +0.8% | +9.13% | Add |
| 4 | CCI | Crown Castle INC | +0.3% | +13.59% | Add |
| 5 | NI | Nisource INC | +0.1% | -0.86% | Trim |
| 6 | WMB | Williams Cos INC | +0.1% | +0.93% | Add |
| 7 | SRE | Sempra | +0.1% | +2.25% | Add |
| 8 | D | Dominion Energy INC | 0% | -2.24% | Trim |
| 9 | AEE | Ameren Corporation | 0% | -4.09% | Trim |
| 10 | ATO | Atmos Energy CORP | -0.1% | +2.80% | Add |
| 11 | DUK | Duke Energy CORP | -0.1% | -2.58% | Trim |
| 12 | NTES | Netease Inc-adr | -0.1% | +14.92% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -7.07% | Trim |
| 14 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -1.31% | Trim |
| 15 | BIDU | Baidu INC - Spon Adr | -0.2% | -0.17% | Trim |
| 16 | HTO | H2o America | -0.3% | -20.42% | Trim |
| 17 | EIX | Edison International | -0.3% | -3.41% | Trim |
| 18 | KMI | Kinder Morgan INC | -2.3% | EXIT | Sold out |