CIK: 0001681596
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | Stock-Utilities | 13.81% | +9.34% | NEW | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 10.60% | +9.91% | NEW | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 10.46% | +8.93% | NEW | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 10.39% | +7.20% | NEW | |
| 5 | NI | Nisource INC | Stock-Utilities | 10.36% | +5.12% | NEW | |
| 6 | D | Dominion Energy INC | Stock-Utilities | 7.62% | +6.32% | NEW | |
| 7 | AEP | American Electric Power | Stock-Utilities | 7.61% | +6.52% | NEW | |
| 8 | SRE | Sempra | Stock-Utilities | 7.61% | +6.43% | NEW | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 6.29% | +5.49% | NEW | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 5.20% | +3.95% | NEW | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 5.12% | +4.35% | NEW | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | 3.78% | — | -39.71% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | — | -12.12% | |
| 14 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.41% | — | +8.51% | |
| 15 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.15% | — | +104.75% | |
| 16 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.08% | — | -27.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +1.2% | -1.01% | Trim |
| 2 | D | Dominion Energy INC | +0.9% | -1.68% | Trim |
| 3 | AMT | American Tower CORP | +0.6% | +16.20% | Add |
| 4 | LNG | Cheniere Energy INC | +0.3% | -28.55% | Trim |
| 5 | AEP | American Electric Power | +0.2% | -6.90% | Trim |
| 6 | CCI | Crown Castle INC | +0.2% | +7.89% | Add |
| 7 | YMM | Full Truck Alliance -spn Adr | +0.1% | +104.75% | Add |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.1% | +8.51% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -12.12% | Trim |
| 10 | VIPS | Vipshop Holdings LTD - Adr | 0% | -27.08% | Trim |
| 11 | ETR | Entergy CORP | -0.1% | +39.35% | Add |
| 12 | NI | Nisource INC | -0.2% | -24.66% | Trim |
| 13 | AEE | Ameren Corporation | -0.4% | -22.16% | Trim |
| 14 | DUK | Duke Energy CORP | -0.4% | -18.37% | Trim |
| 15 | CNP | Centerpoint Energy INC | -1% | -39.71% | Trim |
| 16 | SRE | Sempra | -1.5% | -35.30% | Trim |