CIK: 0001681596
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | Stock-Utilities | 12.75% | +9.34% | NEW | |
| 2 | AEP | American Electric Power | Stock-Utilities | 12.75% | +6.52% | NEW | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 10.32% | +5.49% | NEW | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 9.22% | +6.32% | NEW | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 8.86% | +8.93% | NEW | |
| 6 | SRE | Sempra | Stock-Utilities | 8.82% | +6.43% | NEW | |
| 7 | ETR | Entergy CORP | Stock-Utilities | 7.88% | +7.20% | NEW | |
| 8 | NI | Nisource INC | Stock-Utilities | 6.97% | +5.12% | NEW | |
| 9 | EIX | Edison International | Stock-Utilities | 6.54% | — | -22.93% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 5.74% | +3.95% | NEW | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 4.21% | — | -27.24% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 2.77% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | — | -3.32% | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 0.97% | — | -22.72% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.77% | — | -25.78% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.22% | — | -30.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +2.8% | NEW | New buy |
| 2 | AEE | Ameren Corporation | +0.3% | -25.32% | Trim |
| 3 | AEP | American Electric Power | +0.2% | -25.87% | Trim |
| 4 | D | Dominion Energy INC | +0.2% | -23.97% | Trim |
| 5 | NTES | Netease Inc-adr | +0.1% | -22.72% | Trim |
| 6 | LNG | Cheniere Energy INC | +0.1% | -25.13% | Trim |
| 7 | BIDU | Baidu INC - Spon Adr | +0.1% | -25.78% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.32% | Trim |
| 9 | VIPS | Vipshop Holdings LTD - Adr | 0% | -30.55% | Trim |
| 10 | ETR | Entergy CORP | 0% | -27.06% | Trim |
| 11 | EIX | Edison International | -0.1% | -22.93% | Trim |
| 12 | WMB | Williams Cos INC | -0.1% | -27.24% | Trim |
| 13 | CCI | Crown Castle INC | -0.4% | -26.33% | Trim |
| 14 | SRE | Sempra | -0.4% | -24.98% | Trim |
| 15 | DUK | Duke Energy CORP | -1% | -33.00% | Trim |
| 16 | NI | Nisource INC | -1.9% | -40.68% | Trim |