CIK: 0001376113
Total reported value
$21.3B
Showing top 200 holdings (of 1019 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WES | Western Midstream Partners L | Stock-Energy | 6.09% | -0.58% | +7.43% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 6.06% | +7.14% | +1.94% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 6.02% | -0.24% | -1.88% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 6.02% | -0.21% | +9.85% | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 5.90% | — | +0.03% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.80% | -0.27% | -1.43% | |
| 7 | 0E41 | Enlink Midstream LLC | Stock-Other | 5.25% | — | +3.39% | |
| 8 | DCPUSD | Dcp Midstream LP | Stock-Other | 4.66% | — | +4.41% | |
| 9 | CQP | Cheniere Energy Partners LP | Stock-Other | 3.65% | -0.02% | +15.46% | |
| 10 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 2.88% | — | +21.29% | |
| 11 | NSUSD | Nustar Energy LP | Stock-Other | 2.12% | — | +4.53% | |
| 12 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.73% | -0.44% | +4.42% | |
| 13 | GEL | Genesis Energy L.p. | Stock-Other | 1.48% | -0.08% | +4.56% | |
| 14 | HEPUSD | Holly Energy Partners LP | Stock-Other | 1.10% | — | +4.57% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.02% | +0.12% | -2.33% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | — | +3.68% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.74% | -0.16% | +1.74% | |
| 18 | DKL | Delek Logistics Partners LP | Stock-Other | 0.53% | -0.10% | +4.54% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | -0.14% | -2.01% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.48% | — | -1.03% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | +2.37% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 0.45% | — | -6.33% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.14% | -10.49% | |
| 24 | NXE | Nexgen Energy LTD | Stock-Other | 0.42% | +0.59% | -2.54% | |
| 25 | UEC | Uranium Energy CORP | Stock-Energy | 0.39% | -0.59% | -2.36% | |
| 26 | UUUU | Energy Fuels INC | Stock-Energy | 0.38% | — | -2.36% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | — | +6.92% | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.36% | -0.01% | -1.98% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | — | +138.19% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.36% | — | +4.19% | |
| 31 | DNN | Denison Mines CORP | Stock-Other | 0.36% | +0.02% | -2.32% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.35% | — | +2.70% | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | -10.01% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | -4.59% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | — | -2.40% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -5.64% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | -1.19% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | -6.50% | |
| 39 | FSLR | First Solar INC | Stock-Tech | 0.29% | — | -31.84% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.28% | — | -5.02% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | — | -3.53% | |
| 42 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.28% | — | -8.20% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.27% | — | -8.26% | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.27% | — | -6.93% | |
| 45 | OGN | Organon & Co | Stock-Healthcare | 0.26% | — | +870.77% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.26% | — | -1.09% | |
| 47 | SNA | Snap-on INC | Stock-Industrials | 0.25% | — | -0.89% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.25% | — | -7.46% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | — | +799.40% | |
| 50 | ENPH | Enphase Energy INC | Stock-Tech | 0.25% | — | -25.12% |