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 | 11.79% | +6.52% | NEW | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | 11.79% | +9.34% | NEW | |
| 3 | SRE | Sempra | Stock-Utilities | 11.07% | +6.43% | NEW | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 10.69% | +5.49% | NEW | |
| 5 | NI | Nisource INC | Stock-Utilities | 9.69% | +5.12% | NEW | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 8.15% | +8.93% | NEW | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 7.83% | +7.20% | NEW | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 7.57% | +6.32% | NEW | |
| 9 | EIX | Edison International | Stock-Utilities | 6.31% | — | -33.10% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 5.15% | +3.95% | NEW | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 4.80% | — | -29.94% | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | 2.20% | — | -21.44% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | — | -5.92% | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 0.92% | — | -7.08% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.70% | — | -1.78% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | +1.5% | -15.05% | Trim |
| 2 | ETR | Entergy CORP | +0.4% | -22.69% | Trim |
| 3 | SRE | Sempra | +0.4% | -17.51% | Trim |
| 4 | ATO | Atmos Energy CORP | +0.2% | -21.44% | Trim |
| 5 | NTES | Netease Inc-adr | +0.2% | -7.08% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -5.92% | Trim |
| 7 | DUK | Duke Energy CORP | +0.2% | -21.18% | Trim |
| 8 | AEE | Ameren Corporation | +0.2% | -23.18% | Trim |
| 9 | BIDU | Baidu INC - Spon Adr | +0.1% | -1.78% | Trim |
| 10 | D | Dominion Energy INC | +0.1% | -21.69% | Trim |
| 11 | AEP | American Electric Power | 0% | -23.89% | Trim |
| 12 | NI | Nisource INC | — | -26.89% | Trim |
| 13 | VIPS | Vipshop Holdings LTD - Adr | 0% | — | Unchanged |
| 14 | EIX | Edison International | -0.1% | -33.10% | Trim |
| 15 | LNG | Cheniere Energy INC | -0.8% | -30.34% | Trim |
| 16 | WMB | Williams Cos INC | -0.9% | -29.94% | Trim |
| 17 | HTO | H2o America | -1.7% | EXIT | Sold out |