CIK: 0001650373
Total reported value
$496.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 7.68% | — | +8.17% | |
| 2 | TRP | Tc Energy CORP | Stock-Energy | 7.56% | — | +9.59% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 7.14% | — | +0.32% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 6.85% | — | +5.92% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 6.59% | — | +6.16% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 6.08% | — | +4.73% | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | 4.44% | — | +12.52% | |
| 8 | NI | Nisource INC | Stock-Utilities | 4.33% | — | +10.42% | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.82% | — | -1.09% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 3.71% | — | -4.03% | |
| 11 | OKE | Oneok INC | Stock-Energy | 3.69% | — | +12.37% | |
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 3.50% | — | +1.53% | |
| 13 | NFG | National Fuel Gas Co | Stock-Energy | 2.57% | — | +1.48% | |
| 14 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 2.48% | — | +9.20% | |
| 15 | MPLX | Mplx LP | Stock-Energy | 1.90% | — | +8.11% | |
| 16 | OGS | One Gas INC | Stock-Utilities | 1.87% | — | +2.55% | |
| 17 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.82% | — | +1.73% | |
| 18 | SJIEUR | South Jersey Industries | Stock-Other | 1.78% | — | +10.70% | |
| 19 | WEP | Magellan Midstream Partners | Stock-Other | 1.76% | — | +8.07% | |
| 20 | SR | Spire INC | Stock-Utilities | 1.65% | — | +2.48% | |
| 21 | AM | Antero Midstream CORP | Stock-Energy | 1.25% | — | +1.97% | |
| 22 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.10% | — | +1.88% | |
| 23 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.98% | — | +2.80% | |
| 24 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.93% | — | +1.06% | |
| 25 | DTM | Dt Midstream INC | Stock-Energy | 0.82% | — | +7.54% | |
| 26 | WES | Western Midstream Partners L | Stock-Energy | 0.82% | — | +6.18% | |
| 27 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.78% | — | +6.24% | |
| 28 | NWN | Northwest Natural Holding Co | Stock-Other | 0.77% | — | +11.76% | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | 0.73% | — | -6.53% | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.71% | — | -6.33% | |
| 31 | NFE | New Fortress Energy INC | Stock-Other | 0.70% | — | +0.60% | |
| 32 | XYL | Xylem INC | Stock-Industrials | 0.50% | — | -2.03% | |
| 33 | AROC | Archrock INC | Stock-Energy | 0.48% | — | +1.02% | |
| 34 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.47% | — | +7.53% | |
| 35 | WTRG | Essential Utilities INC | Stock-Utilities | 0.39% | — | -6.83% | |
| 36 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.38% | — | +7.50% | |
| 37 | IEX | Idex CORP | Stock-Industrials | 0.38% | — | -8.16% | |
| 38 | SUN | Sunoco LP | Stock-Other | 0.36% | — | +8.03% | |
| 39 | PNR | Pentair plc | Stock-Industrials | 0.36% | — | +0.01% | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.35% | — | +7.52% | |
| 41 | TTEK | Tetra Tech INC | Stock-Industrials | 0.35% | — | -3.45% | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.34% | — | -3.18% | |
| 43 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.30% | — | +8.18% | |
| 44 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.30% | — | +7.53% | |
| 45 | KNTK | Kinetik Holdings INC | Stock-Other | 0.27% | — | +361.08% | |
| 46 | NSUSD | Nustar Energy LP | Stock-Other | 0.24% | — | +8.24% | |
| 47 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.21% | — | +42.00% | |
| 48 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.18% | — | -2.82% | |
| 49 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.16% | — | +0.19% | |
| 50 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.16% | — | -3.32% |