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 | 12.57% | +6.52% | NEW | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | 12.44% | +9.34% | NEW | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 11.27% | +5.49% | NEW | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 9.26% | +8.93% | NEW | |
| 5 | SRE | Sempra | Stock-Utilities | 9.24% | +6.43% | NEW | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 9.06% | +6.32% | NEW | |
| 7 | NI | Nisource INC | Stock-Utilities | 8.90% | +5.12% | NEW | |
| 8 | ETR | Entergy CORP | Stock-Utilities | 7.87% | +7.20% | NEW | |
| 9 | EIX | Edison International | Stock-Utilities | 6.61% | — | -2.62% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 5.62% | +3.95% | NEW | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 4.35% | — | -32.55% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | — | +6.83% | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 0.84% | — | -0.83% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.65% | — | -0.47% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.20% | — | -0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | +1.5% | +5.65% | Add |
| 2 | CCI | Crown Castle INC | +1.1% | +22.52% | Add |
| 3 | AEP | American Electric Power | +0.8% | -9.32% | Trim |
| 4 | AEE | Ameren Corporation | +0.7% | -4.40% | Trim |
| 5 | DUK | Duke Energy CORP | +0.6% | -5.44% | Trim |
| 6 | LNG | Cheniere Energy INC | +0.5% | -23.98% | Trim |
| 7 | EIX | Edison International | +0.3% | -2.62% | Trim |
| 8 | ETR | Entergy CORP | 0% | -7.53% | Trim |
| 9 | VIPS | Vipshop Holdings LTD - Adr | 0% | -0.20% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 0% | +6.83% | Add |
| 11 | BIDU | Baidu INC - Spon Adr | -0.1% | -0.47% | Trim |
| 12 | NTES | Netease Inc-adr | -0.1% | -0.83% | Trim |
| 13 | WMB | Williams Cos INC | -0.5% | -32.55% | Trim |
| 14 | NI | Nisource INC | -0.8% | -23.89% | Trim |
| 15 | SRE | Sempra | -1.8% | -37.30% | Trim |
| 16 | ATO | Atmos Energy CORP | -2.2% | EXIT | Sold out |