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 | 14.38% | +6.52% | NEW | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | 13.35% | +9.34% | NEW | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 12.37% | +5.49% | NEW | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 11.88% | +8.93% | NEW | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 9.46% | +7.20% | NEW | |
| 6 | SRE | Sempra | Stock-Utilities | 9.21% | +6.43% | NEW | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 7.95% | +6.32% | NEW | |
| 8 | NI | Nisource INC | Stock-Utilities | 7.20% | +5.12% | NEW | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 5.27% | +3.95% | NEW | |
| 10 | EIX | Edison International | Stock-Utilities | 4.75% | — | +37.12% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.55% | — | -48.93% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | — | -19.28% | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 0.22% | — | +19.97% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.17% | — | +5.91% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.10% | — | -70.56% | |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | -14.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | +2.5% | +49.29% | Add |
| 2 | DUK | Duke Energy CORP | +1.7% | +15.40% | Add |
| 3 | EIX | Edison International | +1.4% | +37.12% | Add |
| 4 | AEP | American Electric Power | +1.3% | +10.68% | Add |
| 5 | NI | Nisource INC | +0.2% | +4.72% | Add |
| 6 | AEE | Ameren Corporation | +0.1% | +0.85% | Add |
| 7 | ETR | Entergy CORP | 0% | -0.91% | Trim |
| 8 | NTES | Netease Inc-adr | 0% | +19.97% | Add |
| 9 | DLO | DLocal Limited | 0% | EXIT | Sold out |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | EXIT | Sold out |
| 11 | BIDU | Baidu INC - Spon Adr | 0% | +5.91% | Add |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | 0% | -14.94% | Trim |
| 13 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | -70.56% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -19.28% | Trim |
| 15 | SRE | Sempra | -0.9% | -2.53% | Trim |
| 16 | D | Dominion Energy INC | -1.4% | +5.61% | Add |
| 17 | WMB | Williams Cos INC | -2.2% | -48.93% | Trim |
| 18 | LNG | Cheniere Energy INC | -2.4% | -15.57% | Trim |