CIK: 0001650373
Total reported value
$496.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 7.41% | — | +5.57% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 7.29% | — | +2.94% | |
| 3 | TRP | Tc Energy CORP | Stock-Energy | 7.19% | — | +1.26% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 6.98% | — | +4.66% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 6.19% | — | +50.98% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 5.88% | — | +5.75% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 4.17% | — | -5.90% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 4.15% | — | +1.30% | |
| 9 | NI | Nisource INC | Stock-Utilities | 4.05% | — | +5.35% | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 4.02% | — | +1.84% | |
| 11 | OKE | Oneok INC | Stock-Energy | 4.00% | — | -29.74% | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.93% | — | +1.26% | |
| 13 | NFG | National Fuel Gas Co | Stock-Energy | 2.52% | — | +13.86% | |
| 14 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 1.95% | — | +16.97% | |
| 15 | MPLX | Mplx LP | Stock-Energy | 1.91% | — | +7.49% | |
| 16 | OGS | One Gas INC | Stock-Utilities | 1.90% | — | +13.58% | |
| 17 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.77% | — | +13.13% | |
| 18 | WEP | Magellan Midstream Partners | Stock-Other | 1.60% | — | +7.46% | |
| 19 | SJIEUR | South Jersey Industries | Stock-Other | 1.56% | — | +12.03% | |
| 20 | SR | Spire INC | Stock-Utilities | 1.49% | — | +13.69% | |
| 21 | AM | Antero Midstream CORP | Stock-Energy | 1.41% | — | +11.94% | |
| 22 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.37% | — | +13.33% | |
| 23 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.00% | — | +11.59% | |
| 24 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.97% | — | +11.60% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 0.83% | — | -0.42% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.83% | — | +21.97% | |
| 27 | DTM | Dt Midstream INC | Stock-Energy | 0.81% | — | +7.56% | |
| 28 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.77% | — | +7.56% | |
| 29 | WES | Western Midstream Partners L | Stock-Energy | 0.77% | — | +7.51% | |
| 30 | NFE | New Fortress Energy INC | Stock-Other | 0.72% | — | +13.63% | |
| 31 | NWN | Northwest Natural Holding Co | Stock-Other | 0.65% | — | +13.63% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 0.53% | — | +8.04% | |
| 33 | AROC | Archrock INC | Stock-Energy | 0.50% | — | +13.63% | |
| 34 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.48% | — | +7.57% | |
| 35 | WTRG | Essential Utilities INC | Stock-Utilities | 0.45% | — | -6.26% | |
| 36 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.42% | — | +7.57% | |
| 37 | TTEK | Tetra Tech INC | Stock-Industrials | 0.42% | — | +10.64% | |
| 38 | IEX | Idex CORP | Stock-Industrials | 0.41% | — | +7.16% | |
| 39 | PNR | Pentair plc | Stock-Industrials | 0.40% | — | +16.74% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.39% | — | +8.93% | |
| 41 | SUN | Sunoco LP | Stock-Other | 0.35% | — | +7.56% | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.35% | — | +7.56% | |
| 43 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.33% | — | +32.11% | |
| 44 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.27% | — | +7.56% | |
| 45 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.26% | — | +10.85% | |
| 46 | NSUSD | Nustar Energy LP | Stock-Other | 0.22% | — | +7.56% | |
| 47 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.20% | — | +11.25% | |
| 48 | GEL | Genesis Energy L.p. | Stock-Other | 0.20% | — | +7.56% | |
| 49 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.18% | — | +10.85% | |
| 50 | AWR | American States Water Co | Stock-Utilities | 0.15% | — | +11.18% |