CIK: 0001376113
Total reported value
$21.3B
Showing top 200 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 7.40% | — | +4.70% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 7.37% | -0.21% | +8.42% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 7.20% | — | +8.85% | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.98% | -0.27% | +9.24% | |
| 5 | ✓ | Williams Partners LP | Stock-Other | 4.65% | — | +5.81% | |
| 6 | BPLUSD | Buckeye Partners LP | Stock-Other | 4.49% | — | +4.32% | |
| 7 | MPLX | Mplx LP | Stock-Energy | 4.49% | +7.14% | +4.94% | |
| 8 | OKE | ONEOK, Inc. | Stock-Energy | 3.92% | — | +4.75% | |
| 9 | SUN | Sunoco LP | Stock-Other | 2.82% | — | +4.24% | |
| 10 | WES | Western Midstream Partners, LP | Stock-Energy | 2.44% | — | +19.65% | |
| 11 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.09% | — | +4.07% | |
| 12 | ENB | Enbridge Inc. | Stock-Energy | 1.89% | — | +4.14% | |
| 13 | ✓ | Tesoro Logistics LP | Stock-Other | 1.82% | — | +11.54% | |
| 14 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.65% | — | +4.13% | |
| 15 | ✓ | Stock-Other | 1.55% | — | +7.89% | ||
| 16 | NSUSD | Nustar Energy LP | Stock-Other | 1.55% | — | +4.34% | |
| 17 | GEL | Genesis Energy L.p. | Stock-Other | 1.53% | -0.08% | +4.14% | |
| 18 | TCP | Tc Pipelines LP | Stock-Other | 1.39% | — | +7.32% | |
| 19 | ✓ | Stock-Other | 1.34% | — | +6.00% | ||
| 20 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.30% | — | +4.14% | |
| 21 | AM | Antero Midstream Corporation | Stock-Energy | 1.20% | — | +16.85% | |
| 22 | NGL | Ngl Energy Partners LP | Stock-Other | 1.14% | — | +16.23% | |
| 23 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 1.11% | — | +13.21% | |
| 24 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 1.06% | — | +4.15% | |
| 25 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.01% | — | +4.16% | |
| 26 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.84% | — | +25816.24% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | -2.47% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | -0.16% | +1.35% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.14% | -3.62% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | — | -7.30% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.38% | — | +30.49% | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.38% | -0.01% | +29.50% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.34% | — | +14.77% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.34% | — | +20.43% | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.34% | — | +13.53% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | — | +20.10% | |
| 37 | CTLEUR | Centurylink INC | Stock-Other | 0.33% | — | +30.00% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.33% | — | +17.49% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | +1.13% | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | 0.33% | — | +22.75% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | +16.05% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.33% | — | +41.07% | |
| 43 | NAVI | Navient CORP | Stock-Other | 0.33% | — | +48.44% | |
| 44 | ✓ | Stock-Other | 0.33% | — | +43.56% | ||
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.33% | — | +20.09% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.33% | — | +7220.98% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.33% | — | +20.62% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.33% | — | +33.28% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | +23.60% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.33% | — | +16.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRSP | Rice Acquisition Corporation 3 | +0.8% | +25816.24% | Add |
| 2 | OKE | ONEOK, Inc. | +0.5% | +4.75% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.3% | +7220.98% | Add |
| 4 | WES | Western Midstream Partners, LP | +0.2% | +19.65% | Add |
| 5 | AM | Antero Midstream Corporation | +0.1% | +16.85% | Add |
| 6 | NGL | Ngl Energy Partners LP | +0.1% | +16.23% | Add |
| 7 | ✓ | Tallgrass Energy Partners, LP | +0.1% | +13.21% | Add |
| 8 | ✓ | Tesoro Logistics LP | +0.1% | +11.54% | Add |
| 9 | ✓ | +0.1% | +43.56% | Add | |
| 10 | HPQ | Hp INC | +0.1% | +13.53% | Add |
| 11 | NAVI | Navient CORP | +0.1% | +48.44% | Add |
| 12 | MAT | Mattel INC | +0.1% | +42.52% | Add |
| 13 | XRX | Xerox Holdings Corporation | +0.1% | +60.01% | Add |
| 14 | MOS | Mosaic Co/the | +0.1% | +33.98% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | +20.10% | Add |
| 16 | IACIEUR | Iac/interactivecorp | +0.1% | +40.41% | Add |
| 17 | OKE | Oneok INC | +0.1% | +29.50% | Add |
| 18 | EMR | Emerson Electric Co | +0.1% | +20.09% | Add |
| 19 | CAT | Caterpillar INC | +0.1% | +28.86% | Add |
| 20 | CTLEUR | Centurylink INC | +0.1% | +30.00% | Add |
| 21 | WMB | Williams Cos INC | +0.1% | +30.49% | Add |
| 22 | IP | International Paper Co | +0.1% | +33.28% | Add |
| 23 | PPL | Ppl CORP | +0.1% | +14.77% | Add |
| 24 | LYB | LyondellBasell Industries N.V. | +0.1% | +22.78% | Add |
| 25 | FE | Firstenergy CORP | +0.1% | +22.75% | Add |
| 26 | KO | Coca-cola Co/the | +0.1% | +23.60% | Add |
| 27 | IVZ | Invesco Ltd. | +0.1% | +28.43% | Add |
| 28 | GM | General Motors Co | +0.1% | +25.63% | Add |
| 29 | OXY | Occidental Petroleum CORP | +0.1% | +41.07% | Add |
| 30 | ETR | Entergy CORP | +0.1% | +20.43% | Add |
| 31 | PM | Philip Morris International | +0.1% | +1.13% | Add |
| 32 | F | Ford Motor Co | +0.1% | +31.85% | Add |
| 33 | MRK | Merck & Co. INC. | +0.1% | +15.58% | Add |
| 34 | DUK | Duke Energy CORP | 0% | +17.49% | Add |
| 35 | SHLXUSD | Shell Midstream Partners LP | 0% | +4.14% | Add |
| 36 | ✓ | Williams Partners LP | -0.1% | +5.81% | Add |
| 37 | ET | Energy Transfer LP | -0.1% | +8.85% | Add |
| 38 | RGLD | Royal Gold INC | -0.1% | -62.14% | Trim |
| 39 | EPD | Enterprise Products Partners | -0.1% | +8.42% | Add |
| 40 | BPLUSD | Buckeye Partners LP | -0.1% | +4.32% | Add |
| 41 | MPLX | Mplx LP | -0.1% | +4.94% | Add |
| 42 | GEL | Genesis Energy L.p. | -0.3% | +4.14% | Add |
| 43 | ENB | Enbridge Inc. | -0.9% | +4.14% | Add |
| 44 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 45 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 46 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 47 | NEM | Newmont CORP | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 50 | DHR | Danaher CORP | — | EXIT | Sold out |