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 | 14.99% | +6.52% | NEW | |
| 2 | AEE | Ameren Corporation | Stock-Utilities | 12.58% | +9.34% | NEW | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 11.80% | +8.93% | NEW | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 11.36% | +5.49% | NEW | |
| 5 | SRE | Sempra | Stock-Utilities | 9.14% | +6.43% | NEW | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 8.98% | +7.20% | NEW | |
| 7 | NI | Nisource INC | Stock-Utilities | 6.90% | +5.12% | NEW | |
| 8 | D | Dominion Energy INC | Stock-Utilities | 6.90% | +6.32% | NEW | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 5.96% | +3.95% | NEW | |
| 10 | EIX | Edison International | Stock-Utilities | 4.68% | — | -2.06% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 4.62% | — | +102.12% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.44% | — | -1.07% | |
| 13 | NTES | Netease Inc-adr | Stock-Comm Services | 0.34% | — | +24.39% | |
| 14 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.18% | — | — | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.12% | — | -4.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +2.4% | +102.12% | Add |
| 2 | AEP | American Electric Power | +0.8% | +16.61% | Add |
| 3 | DUK | Duke Energy CORP | +0.5% | +15.15% | Add |
| 4 | NTES | Netease Inc-adr | +0.1% | +24.39% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.07% | Trim |
| 6 | VIPS | Vipshop Holdings LTD - Adr | — | -4.15% | Trim |
| 7 | BIDU | Baidu INC - Spon Adr | 0% | — | Unchanged |
| 8 | LNG | Cheniere Energy INC | -0.2% | +1.95% | Add |
| 9 | D | Dominion Energy INC | -0.2% | +7.12% | Add |
| 10 | EIX | Edison International | -0.3% | -2.06% | Trim |
| 11 | NI | Nisource INC | -0.3% | +0.25% | Add |
| 12 | SRE | Sempra | -0.5% | +0.52% | Add |
| 13 | CCI | Crown Castle INC | -0.6% | +14.48% | Add |
| 14 | AEE | Ameren Corporation | -0.8% | +1.84% | Add |
| 15 | ETR | Entergy CORP | -0.8% | +3.76% | Add |