CIK: 0000902584
Total reported value
$813.5M
Showing top 200 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 5.42% | — | -4.11% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 4.19% | — | -6.07% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 4.09% | — | -5.27% | |
| 4 | DCPUSD | Dcp Midstream LP | Stock-Other | 3.15% | — | -1.56% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 3.03% | — | -4.50% | |
| 6 | ANDX | Andeavor Logistics LP | Stock-Other | 2.97% | — | -1.97% | |
| 7 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.65% | — | -0.30% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.57% | — | -1.66% | |
| 9 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 2.42% | — | -6.58% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 2.10% | — | +61.68% | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 1.86% | — | -0.13% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 1.86% | — | -4.55% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 1.74% | — | +8.64% | |
| 14 | OKE | Oneok INC | Stock-Energy | 1.71% | — | -4.93% | |
| 15 | NGL | Ngl Energy Partners LP | Stock-Other | 1.53% | — | +4.61% | |
| 16 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.49% | — | -5.45% | |
| 17 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 1.46% | — | — | |
| 18 | CNNE | Cannae Holdings INC | Stock-Other | 1.31% | — | -10.68% | |
| 19 | WPXUSD | Wpx Energy INC | Stock-Other | 1.29% | — | -0.63% | |
| 20 | GEL | Genesis Energy L.p. | Stock-Other | 1.16% | — | +1.22% | |
| 21 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.16% | — | — | |
| 22 | TRS | Trimas CORP | Stock-Other | 1.12% | +0.07% | -1.75% | |
| 23 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.08% | — | +18.05% | |
| 24 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.01% | — | -2.00% | |
| 25 | WES | Western Midstream Partners L | Stock-Energy | 0.99% | — | -50.67% | |
| 26 | AVT | Avnet INC | Stock-Tech | 0.98% | — | -1.73% | |
| 27 | BCO | Brink's Co/the | Stock-Industrials | 0.91% | — | +1.97% | |
| 28 | CORE | Core-mark Holding Co INC | Stock-Other | 0.89% | — | -2.61% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | -0.36% | |
| 30 | FANG | Diamondback Energy INC | Stock-Energy | 0.83% | — | +15.29% | |
| 31 | DKL | Delek Logistics Partners LP | Stock-Other | 0.79% | — | — | |
| 32 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.79% | — | -5.58% | |
| 33 | AM | Antero Midstream CORP | Stock-Energy | 0.76% | — | -4.56% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 0.76% | — | — | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.74% | — | -2.25% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.67% | — | -0.43% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | -0.95% | |
| 38 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.67% | — | +7.11% | |
| 39 | AWI | Armstrong World Industries | Stock-Industrials | 0.63% | — | -7.99% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | -0.91% | |
| 41 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.62% | — | — | |
| 42 | CABO | Cable One INC | Stock-Comm Services | 0.61% | — | -1.29% | |
| 43 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.60% | — | -1.91% | |
| 44 | S76 | Store Capital CORP | Stock-Other | 0.59% | — | -2.79% | |
| 45 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.59% | — | -0.97% | |
| 46 | JACK | Jack In THE Box INC | Stock-Other | 0.58% | — | -13.55% | |
| 47 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.56% | — | -1.02% | |
| 48 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.56% | — | -2.42% | |
| 49 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.55% | — | +4.58% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.54% | — | -12.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.9% | +61.68% | Add |
| 2 | HHC* | Howard Hughes Corp/the | +0.3% | +18.05% | Add |
| 3 | STAYUSD | Extended Stay America INC | +0.2% | +103.00% | Add |
| 4 | FANG | Diamondback Energy INC | +0.2% | +15.29% | Add |
| 5 | NGL | Ngl Energy Partners LP | +0.2% | +4.61% | Add |
| 6 | ENB | Enbridge INC | +0.2% | +8.64% | Add |
| 7 | FBIN | Fortune Brands Innovations I | +0.1% | -2.25% | Trim |
| 8 | CNNE | Cannae Holdings INC | +0.1% | -10.68% | Trim |
| 9 | CABO | Cable One INC | +0.1% | -1.29% | Trim |
| 10 | PBFXUSD | Pbf Logistics LP | +0.1% | +27.40% | Add |
| 11 | BCO | Brink's Co/the | +0.1% | +1.97% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.36% | Trim |
| 13 | AWI | Armstrong World Industries | +0.1% | -7.99% | Trim |
| 14 | HTH | Hilltop Holdings INC | +0.1% | -2.04% | Trim |
| 15 | CASY | Casey's General Stores INC | +0.1% | -5.01% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | +131.28% | Add |
| 17 | GSHD | Goosehead Insurance INC -a | +0.1% | +15.28% | Add |
| 18 | PAA | Plains All Amer Pipeline LP | 0% | -1.66% | Trim |
| 19 | ENBLUSD | Enable Midstream Partners LP | 0% | — | Unchanged |
| 20 | GEL | Genesis Energy L.p. | 0% | +1.22% | Add |
| 21 | TJX | Tjx Companies INC | -0.1% | -17.14% | Trim |
| 22 | RRC | Range Resources CORP | -0.1% | — | Unchanged |
| 23 | SMLPUSD | Summit Midstream Partners LP | -0.1% | — | Unchanged |
| 24 | TRGP | Targa Resources CORP | -0.1% | -0.13% | Trim |
| 25 | JACK | Jack In THE Box INC | -0.1% | -13.55% | Trim |
| 26 | OKE | Oneok INC | -0.1% | -4.93% | Trim |
| 27 | EEXEUR | Emerald Expositions Events I | -0.1% | -28.13% | Trim |
| 28 | WMB | Williams Cos INC | -0.1% | -4.55% | Trim |
| 29 | ✓ | Altus Midstream Co | -0.1% | -0.83% | Trim |
| 30 | MPLX | Mplx LP | -0.2% | -4.50% | Trim |
| 31 | PSXPUSD | Phillips 66 Partners LP | -0.2% | -5.45% | Trim |
| 32 | WPXUSD | Wpx Energy INC | -0.2% | -0.63% | Trim |
| 33 | SM | Sm Energy Co | -0.2% | — | Unchanged |
| 34 | AM | Antero Midstream CORP | -0.2% | -4.56% | Trim |
| 35 | EPD | Enterprise Products Partners | -0.2% | -6.07% | Trim |
| 36 | VVV | Valvoline INC | -0.3% | -64.36% | Trim |
| 37 | OPLN | Openlane INC | -0.3% | -0.55% | Trim |
| 38 | DCPUSD | Dcp Midstream LP | -0.4% | -1.56% | Trim |
| 39 | TEGPUSD | Tallgrass Energy LP | -0.6% | -6.58% | Trim |
| 40 | ET | Energy Transfer LP | -0.7% | -4.11% | Trim |
| 41 | 0E41 | Enlink Midstream LLC | -0.7% | -0.30% | Trim |
| 42 | WES | Western Midstream Partners L | -1% | -50.67% | Trim |
| 43 | TRP | Tc Energy CORP | — | NEW | New buy |
| 44 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 45 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 46 | OTEX | Open Text CORP | — | NEW | New buy |
| 47 | ✓ | Diamond Eagle Acquisition Co | — | NEW | New buy |
| 48 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 49 | TCBI | Texas Capital Bancshares INC | — | EXIT | Sold out |
| 50 | PM | Philip Morris International | — | NEW | New buy |