CIK: 0001650373
Total reported value
$496.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 7.77% | — | -10.59% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 7.47% | — | -0.98% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 7.33% | — | -6.37% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 7.33% | — | -7.01% | |
| 5 | TRP | Tc Energy CORP | Stock-Energy | 7.26% | — | -10.09% | |
| 6 | OKE | Oneok INC | Stock-Energy | 5.96% | — | -6.42% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 4.17% | — | -2.65% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 4.01% | — | -8.03% | |
| 9 | NI | Nisource INC | Stock-Utilities | 3.98% | — | -6.32% | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 3.96% | — | -11.08% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 3.93% | — | -5.45% | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.85% | — | -4.20% | |
| 13 | WEP | Magellan Midstream Partners | Stock-Other | 2.42% | — | -11.36% | |
| 14 | MPLX | Mplx LP | Stock-Energy | 2.35% | — | -10.30% | |
| 15 | NFG | National Fuel Gas Co | Stock-Energy | 1.87% | — | -8.62% | |
| 16 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.82% | — | -8.56% | |
| 17 | OGS | One Gas INC | Stock-Utilities | 1.69% | — | -6.52% | |
| 18 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 1.66% | — | -7.99% | |
| 19 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.65% | — | -8.54% | |
| 20 | AM | Antero Midstream CORP | Stock-Energy | 1.55% | — | -8.40% | |
| 21 | SR | Spire INC | Stock-Utilities | 1.33% | — | -8.54% | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.21% | — | -10.10% | |
| 23 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.02% | — | -10.10% | |
| 24 | WES | Western Midstream Partners L | Stock-Energy | 0.98% | — | -10.22% | |
| 25 | DTM | Dt Midstream INC | Stock-Energy | 0.92% | — | -9.98% | |
| 26 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.84% | — | -8.38% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.79% | — | -8.79% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 0.78% | — | +12.69% | |
| 29 | AWK | American Water Works Co INC | Stock-Utilities | 0.72% | — | -5.95% | |
| 30 | NWN | Northwest Natural Holding Co | Stock-Other | 0.62% | — | -6.37% | |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.55% | — | -10.05% | |
| 32 | AROC | Archrock INC | Stock-Energy | 0.55% | — | -7.99% | |
| 33 | NFE | New Fortress Energy INC | Stock-Other | 0.50% | — | -10.27% | |
| 34 | SUN | Sunoco LP | Stock-Other | 0.46% | — | -9.79% | |
| 35 | PNR | Pentair plc | Stock-Industrials | 0.42% | — | -8.21% | |
| 36 | IEX | Idex CORP | Stock-Industrials | 0.41% | — | +7.40% | |
| 37 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.40% | — | -3.53% | |
| 38 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.40% | — | -9.59% | |
| 39 | WTRG | Essential Utilities INC | Stock-Utilities | 0.38% | — | +1.82% | |
| 40 | TTEK | Tetra Tech INC | Stock-Industrials | 0.38% | — | -3.09% | |
| 41 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.37% | — | +2.06% | |
| 42 | KNTK | Kinetik Holdings INC | Stock-Other | 0.33% | — | -1.87% | |
| 43 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.33% | — | +12.75% | |
| 44 | NSUSD | Nustar Energy LP | Stock-Other | 0.32% | — | -9.63% | |
| 45 | STN | Stantec INC | Stock-Other | 0.31% | — | -3.52% | |
| 46 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.31% | — | -5.42% | |
| 47 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.22% | — | -3.42% | |
| 48 | GEL | Genesis Energy L.p. | Stock-Other | 0.20% | — | -10.08% | |
| 49 | USAC | USA Compression Partners LP | Stock-Other | 0.19% | — | -9.87% | |
| 50 | BMI | Badger Meter INC | Stock-Tech | 0.19% | — | -3.53% |