CIK: 0001632494
Total reported value
$5.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 9.15% | -0.37% | — | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 8.97% | -0.59% | — | |
| 3 | MPLX | Mplx LP | Stock-Energy | 8.46% | -1.03% | — | |
| 4 | ENB | Enbridge INC | Stock-Energy | 7.69% | -0.72% | — | |
| 5 | TRP | Tc Energy CORP | Stock-Energy | 5.58% | -0.20% | — | |
| 6 | SEI | Solaris Energy Infrastructur | Stock-Energy | 4.99% | +3.40% | — | |
| 7 | VST | Vistra CORP | Stock-Utilities | 4.95% | -1.13% | — | |
| 8 | DTM | Dt Midstream INC | Stock-Energy | 4.19% | -0.10% | — | |
| 9 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 4.02% | +0.29% | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 3.84% | -0.60% | — | |
| 11 | AROC | Archrock INC | Stock-Energy | 3.81% | +0.28% | — | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 3.72% | -0.57% | — | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 3.25% | +0.58% | — | |
| 14 | GTLS | Chart Industries INC | Stock-Industrials | 3.14% | -0.28% | — | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 2.88% | -0.10% | — | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 2.49% | -0.42% | — | |
| 17 | GLNG | Golar LNG Limited | Stock-Energy | 2.48% | +0.17% | — | |
| 18 | EXE | Expand Energy CORP | Stock-Energy | 2.41% | -0.21% | — | |
| 19 | VG | Venture Global Inc-cl A | Stock-Energy | 2.28% | +0.36% | — | |
| 20 | WOR | Worthington Enterprises INC | Stock-Other | 2.01% | -0.82% | — | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.94% | -0.34% | — | |
| 22 | KGS | Kodiak Gas Services INC | Stock-Other | 1.83% | +0.79% | — | |
| 23 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.68% | -0.15% | — | |
| 24 | AGPXX | Invesco Gvt & Agncy-inst | Stock-Other | 1.39% | -1.25% | EXIT | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.13% | +3.26% | — | |
| 26 | OKE | Oneok INC | Stock-Energy | 1.00% | -0.15% | — | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 0.37% | — | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | — | — |