CIK: 0001376113
Total reported value
$21.3B
Showing top 200 holdings (of 856 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 5.72% | -0.21% | +8.62% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 5.01% | +7.14% | -0.55% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 4.95% | — | +16.06% | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 4.83% | -0.27% | +4.80% | |
| 5 | WES | Western Midstream Partners L | Stock-Energy | 4.83% | -0.58% | +4.79% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 4.75% | -0.24% | -7.16% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.94% | — | -5.09% | |
| 8 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 2.99% | — | +6.23% | |
| 9 | DCPUSD | Dcp Midstream LP | Stock-Other | 2.55% | — | +6.11% | |
| 10 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.22% | -0.02% | +6.46% | |
| 11 | NSUSD | Nustar Energy LP | Stock-Other | 2.21% | — | +6.57% | |
| 12 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 2.16% | — | +6.03% | |
| 13 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.88% | — | +7.28% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | — | +0.00% | |
| 15 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.47% | — | +6.17% | |
| 16 | GEL | Genesis Energy L.p. | Stock-Other | 1.33% | -0.08% | +5.87% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | — | -1.36% | |
| 18 | HEPUSD | Holly Energy Partners LP | Stock-Other | 1.14% | — | +6.09% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 0.97% | -0.16% | +4.47% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | +0.24% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.91% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | +15.79% | |
| 23 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.76% | — | +6.18% | |
| 24 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 0.64% | — | +5.34% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +0.20% | |
| 26 | OLED | Universal Display CORP | Stock-Tech | 0.60% | — | +80.50% | |
| 27 | FSLR | First Solar INC | Stock-Tech | 0.59% | — | +72.05% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | -0.14% | +1.47% | |
| 29 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.58% | — | — | |
| 30 | RUN | Sunrun INC | Stock-Tech | 0.57% | — | +55.89% | |
| 31 | AYI | Acuity INC | Stock-Industrials | 0.56% | — | +31.66% | |
| 32 | ENPH | Enphase Energy INC | Stock-Tech | 0.55% | — | +28.57% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | +11.28% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | — | +43.94% | |
| 36 | BLDP | Ballard Power Systems INC | Stock-Other | 0.52% | — | +36.16% | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.50% | — | +13.08% | |
| 38 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.50% | — | +32.58% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | -1.26% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | -8.19% | |
| 41 | PLUG | Plug Power INC | Stock-Industrials | 0.43% | — | -9.14% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | +9.16% | |
| 43 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.41% | — | +39.61% | |
| 44 | ITRI | Itron INC | Stock-Tech | 0.36% | — | +36.45% | |
| 45 | NEM | Newmont CORP | Stock-Materials | 0.34% | — | +21.89% | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | 0.34% | — | +91.29% | |
| 47 | ORA | Ormat Technologies INC | Stock-Utilities | 0.34% | — | +35.10% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.32% | — | — | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.31% | — | +0.87% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.31% | — | +0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WES | Western Midstream Partners L | +0.9% | +4.79% | Add |
| 2 | CEQPUSD | Crestwood Equity Partners LP | +0.5% | +7.28% | Add |
| 3 | SHLXUSD | Shell Midstream Partners LP | +0.4% | +6.03% | Add |
| 4 | GEL | Genesis Energy L.p. | +0.4% | +5.87% | Add |
| 5 | EPD | Enterprise Products Partners | +0.3% | +8.62% | Add |
| 6 | PSXPUSD | Phillips 66 Partners LP | +0.3% | +6.23% | Add |
| 7 | OLED | Universal Display CORP | +0.2% | +80.50% | Add |
| 8 | HEPUSD | Holly Energy Partners LP | +0.2% | +6.09% | Add |
| 9 | AYI | Acuity INC | +0.2% | +31.66% | Add |
| 10 | NSUSD | Nustar Energy LP | +0.2% | +6.57% | Add |
| 11 | DCPUSD | Dcp Midstream LP | +0.2% | +6.11% | Add |
| 12 | CQP | Cheniere Energy Partners LP | +0.2% | +6.46% | Add |
| 13 | STAG | Stag Industrial INC | +0.2% | +2391.01% | Add |
| 14 | FSLR | First Solar INC | +0.2% | +72.05% | Add |
| 15 | WEP | Magellan Midstream Partners | +0.1% | +16.06% | Add |
| 16 | NBLXUSD | Noble Midstream Partners LP | +0.1% | +5.34% | Add |
| 17 | NRG | Nrg Energy INC | +0.1% | +91.29% | Add |
| 18 | MPLX | Mplx LP | +0.1% | -0.55% | Trim |
| 19 | XIFR | Xplr Infrastructure LP | +0.1% | +32.58% | Add |
| 20 | BLDP | Ballard Power Systems INC | +0.1% | +36.16% | Add |
| 21 | 0E41 | Enlink Midstream LLC | +0.1% | +6.17% | Add |
| 22 | ENBLUSD | Enable Midstream Partners LP | +0.1% | +6.18% | Add |
| 23 | RUN | Sunrun INC | +0.1% | +55.89% | Add |
| 24 | SPWRQ | Sunpower CORP | +0.1% | +35.37% | Add |
| 25 | TSLA | Tesla INC | +0.1% | +43.94% | Add |
| 26 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 27 | NOVAQ | Sunnova Energy International | +0.1% | +53.45% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +0.00% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +15.79% | Add |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +13.08% | Add |
| 31 | HASI | Ha Sustainable Infrastructur | 0% | +39.61% | Add |
| 32 | ITRI | Itron INC | 0% | +36.45% | Add |
| 33 | ENPH | Enphase Energy INC | 0% | +28.57% | Add |
| 34 | PAA | Plains All Amer Pipeline LP | 0% | +4.80% | Add |
| 35 | ET | Energy Transfer LP | — | -7.16% | Trim |
| 36 | CSCO | Cisco Systems INC | — | +0.24% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.36% | Trim |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -5.09% | Trim |
| 39 | CAT | Caterpillar INC | -0.4% | -66.36% | Trim |
| 40 | NGL | Ngl Energy Partners LP | -0.4% | -99.73% | Trim |
| 41 | TCP | Tc Pipelines LP | — | EXIT | Sold out |
| 42 | ✓ | Cree INC | — | EXIT | Sold out |
| 43 | ARRY | Array Technologies INC | — | NEW | New buy |
| 44 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 45 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 46 | BNLEUR | Broadstone Net Lease INC | — | EXIT | Sold out |
| 47 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | New buy |
| 48 | BNL | Broadstone Net Lease INC | — | NEW | New buy |
| 49 | DBEF | Xtrackers Msci Eafe Hedged E | — | EXIT | Sold out |
| 50 | VDC | Vanguard Consumer Staple ETF | — | EXIT | Sold out |