CIK: 0001376113
Total reported value
$21.3B
Showing top 200 holdings (of 1025 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 7.86% | -0.27% | +7.87% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 7.77% | -0.24% | -1.42% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 7.75% | +7.14% | +1.17% | |
| 4 | WES | Western Midstream Partners L | Stock-Energy | 7.74% | -0.58% | +2.52% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 7.63% | -0.21% | +3.24% | |
| 6 | SUN | Sunoco LP | Stock-Other | 7.26% | -0.05% | +1.54% | |
| 7 | HESM | Hess Midstream LP - Class A | Stock-Other | 6.43% | -0.44% | +9.87% | |
| 8 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.84% | -0.02% | -2.48% | |
| 9 | GEL | Genesis Energy L.p. | Stock-Other | 2.33% | -0.08% | -2.33% | |
| 10 | USAC | USA Compression Partners LP | Stock-Other | 2.19% | +0.05% | -2.41% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 1.85% | +0.12% | -6.00% | |
| 12 | GLP | Global Partners LP | Stock-Other | 1.66% | — | -2.48% | |
| 13 | SPH | Suburban Propane Partners LP | Stock-Other | 1.48% | -0.21% | -1.76% | |
| 14 | DKL | Delek Logistics Partners LP | Stock-Other | 1.05% | -0.10% | -2.25% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | +12.70% | |
| 16 | NXE | Nexgen Energy LTD | Stock-Other | 0.69% | +0.59% | +1.25% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +34.38% | |
| 18 | DNN | Denison Mines CORP | Stock-Other | 0.63% | +0.02% | +3.83% | |
| 19 | UEC | Uranium Energy CORP | Stock-Energy | 0.63% | -0.59% | +2.65% | |
| 20 | UUUU | Energy Fuels INC | Stock-Energy | 0.53% | — | -0.02% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.51% | -0.16% | -3.48% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.14% | +8.79% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.44% | — | -8.74% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.14% | -2.75% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | -4.14% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | +0.14% | NEW | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.29% | — | -2.15% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.29% | — | -1.00% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.29% | — | -0.51% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | — | -6.70% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.28% | — | +2.94% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.28% | — | -2.62% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.28% | — | -1.67% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | — | +15.85% | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | 0.28% | — | +4.06% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | — | +2.17% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.27% | — | +2.64% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.27% | — | +4.01% | |
| 39 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.27% | — | -22.47% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.26% | -0.01% | +15.08% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | — | +8.93% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | -0.77% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | -0.43% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.25% | — | -2.55% | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.24% | — | -11.15% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | — | +127.36% | |
| 47 | URG | Ur-energy INC | Stock-Other | 0.23% | -0.01% | -5.68% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | -0.48% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.22% | +0.16% | NEW | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | +0.73% |