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 | 14.23% | +6.52% | NEW | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | 13.38% | +9.34% | NEW | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 12.40% | +8.93% | NEW | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 10.86% | +5.49% | NEW | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 9.81% | +7.20% | NEW | |
| 6 | SRE | Sempra | Stock-Utilities | 9.67% | +6.43% | NEW | |
| 7 | NI | Nisource INC | Stock-Utilities | 7.20% | +5.12% | NEW | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 7.12% | +6.32% | NEW | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 6.18% | +3.95% | NEW | |
| 10 | EIX | Edison International | Stock-Utilities | 4.97% | — | -3.09% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.23% | — | -0.64% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.37% | — | — | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 0.26% | — | — | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.20% | — | -6.21% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.12% | — | +8.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | +0.9% | +14.61% | Add |
| 2 | CCI | Crown Castle INC | +0.5% | +8.69% | Add |
| 3 | SRE | Sempra | +0.5% | +10.31% | Add |
| 4 | ETR | Entergy CORP | +0.4% | +11.18% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 6 | EIX | Edison International | +0.2% | -3.09% | Trim |
| 7 | NTES | Netease Inc-adr | 0% | — | Unchanged |
| 8 | AEE | Ameren Corporation | 0% | +6.05% | Add |
| 9 | BIDU | Baidu INC - Spon Adr | 0% | -6.21% | Trim |
| 10 | VIPS | Vipshop Holdings LTD - Adr | 0% | +8.51% | Add |
| 11 | NI | Nisource INC | — | +0.79% | Add |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | 0% | EXIT | Sold out |
| 13 | AEP | American Electric Power | -0.2% | +6.00% | Add |
| 14 | WMB | Williams Cos INC | -0.3% | -0.64% | Trim |
| 15 | D | Dominion Energy INC | -0.8% | +0.88% | Add |
| 16 | DUK | Duke Energy CORP | -1.5% | -3.69% | Trim |