CIK: 0001376113
Total reported value
$21.3B
Showing top 200 holdings (of 990 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 8.25% | -0.24% | -4.84% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 7.85% | +7.14% | +1.48% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 7.79% | -0.21% | +3.44% | |
| 4 | WES | Western Midstream Partners L | Stock-Energy | 7.62% | -0.58% | +10.76% | |
| 5 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 7.44% | -0.27% | +9.82% | |
| 6 | SUN | Sunoco LP | Stock-Other | 6.69% | -0.05% | +7.68% | |
| 7 | HESM | Hess Midstream LP - Class A | Stock-Other | 4.70% | -0.44% | +22.52% | |
| 8 | 0E41 | Enlink Midstream LLC | Stock-Other | 4.46% | — | +6.37% | |
| 9 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.59% | -0.02% | +7.68% | |
| 10 | USAC | USA Compression Partners LP | Stock-Other | 2.01% | +0.05% | +7.70% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 1.70% | +0.12% | -0.07% | |
| 12 | GLP | Global Partners LP | Stock-Other | 1.45% | — | +7.75% | |
| 13 | SPH | Suburban Propane Partners LP | Stock-Other | 1.32% | -0.21% | +8.08% | |
| 14 | GEL | Genesis Energy L.p. | Stock-Other | 1.31% | -0.08% | +7.70% | |
| 15 | DKL | Delek Logistics Partners LP | Stock-Other | 0.88% | -0.10% | +45.79% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | — | -1.26% | |
| 17 | UEC | Uranium Energy CORP | Stock-Energy | 0.73% | -0.59% | -8.60% | |
| 18 | DNN | Denison Mines CORP | Stock-Other | 0.66% | +0.02% | -5.66% | |
| 19 | NXE | Nexgen Energy LTD | Stock-Other | 0.66% | +0.59% | -10.94% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.58% | -0.16% | +3.75% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | -17.07% | |
| 22 | UUUU | Energy Fuels INC | Stock-Energy | 0.40% | — | -5.77% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.39% | -0.14% | +27.73% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.14% | +1.85% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.35% | — | +0.32% | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.33% | — | -6.39% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | +89.63% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | +0.14% | NEW | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | — | -0.24% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | -0.27% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | -0.91% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.29% | — | +72.94% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.28% | — | -13.92% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.28% | — | -6.89% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.26% | -0.01% | -4.43% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | -37.32% | |
| 37 | URG | Ur-energy INC | Stock-Other | 0.24% | -0.01% | +13.67% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | — | +9.48% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.23% | — | +13.68% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.23% | — | +16.77% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.23% | — | -2.32% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.23% | — | +8.73% | |
| 43 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.23% | — | -5.82% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.23% | — | -2.13% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.23% | — | +3.28% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.23% | — | +7.81% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.23% | — | +14.07% | |
| 48 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.23% | — | -10.83% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.22% | +0.16% | NEW | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | — | +240.14% |