CIK: 0001376113
Total reported value
$21.3B
Showing top 200 holdings (of 888 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WES | Western Midstream Partners L | Stock-Energy | 6.09% | -0.58% | -1.53% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 5.90% | -0.21% | -10.02% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 5.78% | — | +6.32% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 5.71% | +7.14% | -2.38% | |
| 5 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.52% | -0.27% | +1.71% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 5.39% | -0.24% | +7.59% | |
| 7 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 3.80% | — | +3.52% | |
| 8 | DCPUSD | Dcp Midstream LP | Stock-Other | 3.59% | — | +3.49% | |
| 9 | 0E41 | Enlink Midstream LLC | Stock-Other | 3.36% | — | +3.84% | |
| 10 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.52% | -0.02% | +3.48% | |
| 11 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 2.33% | — | +3.52% | |
| 12 | NSUSD | Nustar Energy LP | Stock-Other | 2.30% | — | +3.56% | |
| 13 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 2.09% | — | +3.52% | |
| 14 | GEL | Genesis Energy L.p. | Stock-Other | 1.71% | -0.08% | +3.52% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.17% | -0.16% | +0.31% | |
| 16 | HEPUSD | Holly Energy Partners LP | Stock-Other | 1.10% | — | +3.52% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | — | -3.00% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -3.74% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.70% | -0.14% | +2.20% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.65% | — | +107.78% | |
| 21 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.60% | — | +2.75% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | — | -30.45% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | — | -2.41% | |
| 24 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.52% | — | -8.17% | |
| 25 | FSLR | First Solar INC | Stock-Tech | 0.48% | — | -7.71% | |
| 26 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.45% | — | +4.54% | |
| 27 | RUN | Sunrun INC | Stock-Tech | 0.44% | — | +9.40% | |
| 28 | ENPH | Enphase Energy INC | Stock-Tech | 0.44% | — | -23.46% | |
| 29 | PLUG | Plug Power INC | Stock-Industrials | 0.44% | — | -24.28% | |
| 30 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.43% | — | +25.95% | |
| 31 | ORA | Ormat Technologies INC | Stock-Utilities | 0.36% | — | -3.47% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.36% | — | -0.56% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.35% | — | -2.05% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.35% | — | -5.58% | |
| 35 | ITRI | Itron INC | Stock-Tech | 0.34% | — | -1.75% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | -74.35% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.33% | — | -1.50% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.33% | — | — | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.33% | -0.01% | -13.90% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | +29.03% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.33% | — | +31.99% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.32% | — | +19.68% | |
| 43 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.31% | — | -0.12% | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.31% | — | +7.71% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | +4.54% | |
| 46 | BLDP | Ballard Power Systems INC | Stock-Other | 0.30% | — | -3.31% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.30% | — | +18.72% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.30% | — | +5.73% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | — | +5.83% | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.28% | — | +3.16% |