CIK: 0001681596
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | Stock-Utilities | 13.15% | +9.34% | NEW | |
| 2 | NI | Nisource INC | Stock-Utilities | 10.05% | +5.12% | NEW | |
| 3 | SRE | Sempra | Stock-Utilities | 9.91% | +6.43% | NEW | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 9.90% | +8.93% | NEW | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 9.85% | +7.20% | NEW | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 8.59% | +9.91% | NEW | |
| 7 | AEP | American Electric Power | Stock-Utilities | 7.68% | +6.52% | NEW | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 7.58% | +5.49% | NEW | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 6.46% | +6.32% | NEW | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 5.89% | +3.95% | NEW | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 5.45% | +4.35% | NEW | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | 4.49% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | — | -13.65% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.33% | — | — | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.10% | — | +4.80% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | +4.5% | NEW | New buy |
| 2 | LNG | Cheniere Energy INC | +0.9% | +6.12% | Add |
| 3 | HDB | Hdfc Bank Ltd-adr | +0.3% | NEW | New buy |
| 4 | NI | Nisource INC | +0.3% | -3.87% | Trim |
| 5 | CCI | Crown Castle INC | +0.2% | +7.37% | Add |
| 6 | SRE | Sempra | +0.2% | -6.56% | Trim |
| 7 | AEE | Ameren Corporation | +0.1% | +2.26% | Add |
| 8 | ETR | Entergy CORP | +0.1% | -3.10% | Trim |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -13.65% | Trim |
| 10 | MELI | Mercadolibre INC | 0% | NEW | New buy |
| 11 | VIPS | Vipshop Holdings LTD - Adr | 0% | +4.80% | Add |
| 12 | D | Dominion Energy INC | -0.1% | -3.33% | Trim |
| 13 | EXC | Exelon CORP | -0.2% | +2.83% | Add |
| 14 | AMT | American Tower CORP | -1% | -16.32% | Trim |
| 15 | DUK | Duke Energy CORP | -2.1% | -26.31% | Trim |
| 16 | AEP | American Electric Power | -3.3% | -32.98% | Trim |