CIK: 0001376113
Total reported value
$21.3B
Showing top 200 holdings (of 1030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 6.03% | — | -1.87% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 5.95% | -0.21% | -4.38% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 5.73% | +7.14% | +3.91% | |
| 4 | WES | Western Midstream Partners L | Stock-Energy | 5.71% | -0.58% | — | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 5.65% | -0.24% | -9.82% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.55% | -0.27% | -0.45% | |
| 7 | 0E41 | Enlink Midstream LLC | Stock-Other | 3.94% | — | -3.38% | |
| 8 | DCPUSD | Dcp Midstream LP | Stock-Other | 3.80% | — | -3.44% | |
| 9 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.57% | -0.02% | -3.44% | |
| 10 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 2.48% | — | -3.38% | |
| 11 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 2.44% | — | -3.99% | |
| 12 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.07% | -0.44% | +52.52% | |
| 13 | NSUSD | Nustar Energy LP | Stock-Other | 1.98% | — | -3.40% | |
| 14 | GEL | Genesis Energy L.p. | Stock-Other | 1.24% | -0.08% | -3.38% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.18% | +0.12% | — | |
| 16 | HEPUSD | Holly Energy Partners LP | Stock-Other | 1.04% | — | -3.38% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.85% | -0.16% | +2.17% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | +2.94% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | +5084.94% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.14% | +853.26% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | -2.99% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | -0.14% | +12.87% | |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.50% | — | +11.14% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | — | +111.07% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.47% | — | -0.13% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +5185.03% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.41% | — | +90.38% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | +56.39% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +5792.78% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | +22.86% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.36% | — | +52.54% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | — | -7.67% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | — | +28.24% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.34% | — | +14529.79% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.33% | — | +3.85% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | +10.17% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.33% | -0.01% | +15.89% | |
| 38 | ENPH | Enphase Energy INC | Stock-Tech | 0.33% | — | -25.14% | |
| 39 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.33% | — | -0.14% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.32% | — | +635.24% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.32% | — | +27.23% | |
| 42 | UEC | Uranium Energy CORP | Stock-Energy | 0.32% | -0.59% | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | — | +906.52% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | -3.77% | |
| 45 | FSLR | First Solar INC | Stock-Tech | 0.31% | — | -10.77% | |
| 46 | NXE | Nexgen Energy LTD | Stock-Other | 0.31% | +0.59% | — | |
| 47 | PLUG | Plug Power INC | Stock-Industrials | 0.30% | — | +19.81% | |
| 48 | CCIVGBP | Lucid Group INC | Stock-Other | 0.30% | — | +12.67% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.29% | — | +30.25% | |
| 50 | RUN | Sunrun INC | Stock-Tech | 0.29% | — | -8.92% |