CIK: 0001376113
Total reported value
$21.3B
Showing top 200 holdings (of 994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 7.23% | -0.21% | -2.29% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 7.18% | — | -14.23% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 7.18% | -0.27% | -6.71% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 7.13% | +7.14% | +2.30% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 7.10% | -0.24% | -0.40% | |
| 6 | WES | Western Midstream Partners L | Stock-Energy | 6.83% | -0.58% | +1.81% | |
| 7 | 0E41 | Enlink Midstream LLC | Stock-Other | 3.52% | — | -20.26% | |
| 8 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 3.08% | — | +7.45% | |
| 9 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.47% | -0.02% | +1.99% | |
| 10 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.30% | -0.44% | +32.34% | |
| 11 | NSUSD | Nustar Energy LP | Stock-Other | 2.27% | — | +1.94% | |
| 12 | GEL | Genesis Energy L.p. | Stock-Other | 1.38% | -0.08% | +1.95% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 1.32% | +0.12% | -0.26% | |
| 14 | HEPUSD | Holly Energy Partners LP | Stock-Other | 1.12% | — | +1.95% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | — | -2.39% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | -2.42% | |
| 17 | DKL | Delek Logistics Partners LP | Stock-Other | 0.64% | -0.10% | +1.68% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | -0.16% | +0.43% | |
| 19 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.54% | — | -2.21% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | -0.14% | -2.10% | |
| 21 | NXE | Nexgen Energy LTD | Stock-Other | 0.46% | +0.59% | +3.30% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.14% | -17.41% | |
| 23 | DNN | Denison Mines CORP | Stock-Other | 0.41% | +0.02% | +1.27% | |
| 24 | UUUU | Energy Fuels INC | Stock-Energy | 0.41% | — | +3.25% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.39% | — | -5.98% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | +0.32% | |
| 27 | UEC | Uranium Energy CORP | Stock-Energy | 0.38% | -0.59% | +4.71% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | — | -0.76% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.33% | — | -5.19% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | — | -1.99% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.32% | -0.01% | +2.01% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.32% | — | -9.66% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.31% | — | -6.43% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.29% | — | -3.28% | |
| 35 | SNA | Snap-on INC | Stock-Industrials | 0.29% | — | -5.59% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | +0.34% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.27% | — | -3.06% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | — | -19.70% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.27% | — | -3.84% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | -0.42% | |
| 41 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.26% | — | -9.04% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.26% | — | -9.85% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | -0.07% | |
| 44 | OGN | Organon & Co | Stock-Healthcare | 0.25% | — | +12.86% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.25% | — | -15.79% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.24% | — | -15.29% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.24% | — | +8.98% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.24% | — | -8.59% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.24% | +0.09% | NEW | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.24% | — | -7.89% |