CIK: 0001376113
Total reported value
$21.3B
Showing top 200 holdings (of 906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 5.54% | -0.21% | -5.77% | |
| 2 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.06% | -0.27% | +4.20% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 5.00% | -0.24% | -1.93% | |
| 4 | WES | Western Midstream Partners L | Stock-Energy | 4.98% | -0.58% | -7.03% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 4.82% | +7.14% | -12.26% | |
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 4.57% | — | -7.88% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.14% | — | — | |
| 8 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 3.12% | — | -5.77% | |
| 9 | DCPUSD | Dcp Midstream LP | Stock-Other | 3.05% | — | -5.34% | |
| 10 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.75% | — | +19.45% | |
| 11 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.01% | -0.02% | -5.46% | |
| 12 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.99% | — | -5.18% | |
| 13 | NSUSD | Nustar Energy LP | Stock-Other | 1.89% | — | -5.30% | |
| 14 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.77% | — | -5.29% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | — | +0.06% | |
| 16 | GEL | Genesis Energy L.p. | Stock-Other | 1.32% | -0.08% | -5.30% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | -0.18% | |
| 18 | HEPUSD | Holly Energy Partners LP | Stock-Other | 1.01% | — | -5.30% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.01% | — | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.01% | -0.16% | +2.38% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | -0.03% | |
| 22 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.88% | — | -5.28% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | — | -3.58% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -5.83% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | — | +0.53% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -6.19% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | -0.14% | -1.25% | |
| 28 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.55% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | -9.14% | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.51% | — | +2.88% | |
| 31 | FSLR | First Solar INC | Stock-Tech | 0.49% | — | -14.46% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | +0.12% | |
| 33 | PLUG | Plug Power INC | Stock-Industrials | 0.45% | — | +22.63% | |
| 34 | RUN | Sunrun INC | Stock-Tech | 0.45% | — | -6.01% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | -0.72% | |
| 36 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.43% | — | -5.00% | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | 0.41% | — | -17.82% | |
| 38 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.37% | — | +14.01% | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.37% | — | +0.90% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.37% | — | +1.50% | |
| 41 | ITRI | Itron INC | Stock-Tech | 0.33% | — | +15.55% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.33% | -0.01% | -3.90% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.32% | — | +6.59% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.32% | — | — | |
| 45 | WMB | Williams Cos INC | Stock-Energy | 0.31% | — | +3.66% | |
| 46 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.31% | — | +30.26% | |
| 47 | BLDP | Ballard Power Systems INC | Stock-Other | 0.30% | — | +14.05% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | -0.67% | |
| 49 | STEM | Stem, Inc. | Stock-Other | 0.27% | — | — | |
| 50 | CF | Cf Industries Holdings INC | Stock-Materials | 0.27% | — | +8.50% |