CIK: 0001376113
Total reported value
$21.3B
Showing top 200 holdings (of 981 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 8.62% | -0.21% | +20.17% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 8.58% | -0.24% | +14.52% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 8.52% | -0.27% | +14.34% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 8.49% | +7.14% | +18.93% | |
| 5 | WES | Western Midstream Partners L | Stock-Energy | 7.57% | -0.58% | +13.00% | |
| 6 | 0E41 | Enlink Midstream LLC | Stock-Other | 4.30% | — | +11.00% | |
| 7 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 3.67% | — | +12.88% | |
| 8 | CQP | Cheniere Energy Partners LP | Stock-Other | 3.13% | -0.02% | +13.05% | |
| 9 | NSUSD | Nustar Energy LP | Stock-Other | 2.88% | — | +30.02% | |
| 10 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.84% | -0.44% | +36.04% | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 1.61% | -0.08% | +12.88% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 1.56% | +0.12% | -1.97% | |
| 13 | HEPUSD | Holly Energy Partners LP | Stock-Other | 1.44% | — | +12.88% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | — | +0.44% | |
| 15 | UEC | Uranium Energy CORP | Stock-Energy | 0.64% | -0.59% | +16.81% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | -0.16% | +6.92% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -0.58% | |
| 18 | NXE | Nexgen Energy LTD | Stock-Other | 0.61% | +0.59% | +10.48% | |
| 19 | UUUU | Energy Fuels INC | Stock-Energy | 0.60% | — | +16.06% | |
| 20 | DNN | Denison Mines CORP | Stock-Other | 0.55% | +0.02% | +5.40% | |
| 21 | DKL | Delek Logistics Partners LP | Stock-Other | 0.53% | -0.10% | +13.08% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.50% | — | -1.28% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.14% | -3.32% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | +44.63% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | -0.14% | -10.36% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.38% | — | +86.51% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.35% | -0.12% | +65.52% | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.34% | -0.01% | +6.62% | |
| 29 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.33% | — | — | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.33% | — | +1.61% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.32% | — | +16.47% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | -11.05% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.29% | — | -6.52% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.29% | — | +0.58% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | -4.74% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | — | +57.99% | |
| 37 | URG | Ur-energy INC | Stock-Other | 0.23% | -0.01% | +20.48% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | — | -9.66% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | -19.48% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.23% | — | +2.83% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.23% | — | -1.37% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.23% | — | +5.41% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.23% | — | +3.23% | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.22% | — | +2.85% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | — | -5.97% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.22% | — | +6.55% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.22% | — | -0.89% | |
| 48 | OGN | Organon & Co | Stock-Healthcare | 0.22% | — | +12.02% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.22% | — | -0.44% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | +76.73% |