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 | 9.26% | -0.37% | +21.43% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 8.76% | -0.59% | +21.43% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 8.53% | -1.03% | +21.43% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 8.06% | -0.72% | +21.43% | |
| 5 | SEI | Solaris Energy Infrastructur | Stock-Energy | 5.36% | +3.40% | +21.43% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 4.52% | -0.60% | +21.43% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 4.43% | -0.20% | +21.43% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 4.20% | -1.13% | +21.43% | |
| 9 | DTM | Dt Midstream INC | Stock-Energy | 4.20% | -0.10% | +21.43% | |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 4.02% | +0.29% | +21.43% | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 3.73% | -0.57% | +21.43% | |
| 12 | AROC | Archrock INC | Stock-Energy | 3.56% | +0.28% | +21.43% | |
| 13 | GTLS | Chart Industries INC | Stock-Industrials | 3.43% | -0.28% | +21.43% | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 3.16% | +0.58% | +21.43% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 2.78% | -0.10% | +21.43% | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 2.67% | -0.42% | +21.43% | |
| 17 | KGS | Kodiak Gas Services INC | Stock-Other | 2.59% | +0.79% | +21.43% | |
| 18 | WOR | Worthington Enterprises INC | Stock-Other | 2.50% | -0.82% | +21.43% | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 2.44% | +0.17% | +21.43% | |
| 20 | VG | Venture Global Inc-cl A | Stock-Energy | 2.21% | +0.36% | +21.43% | |
| 21 | FLNG | FLEX LNG Ltd. | Stock-Other | 1.97% | -0.15% | +21.43% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.93% | -0.34% | -4.97% | |
| 23 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.41% | +3.26% | +21.43% | |
| 24 | AGPXX | Invesco Gvt & Agncy-inst | Stock-Other | 1.26% | -1.25% | EXIT | |
| 25 | EQT | Eqt CORP | Stock-Energy | 1.17% | -0.10% | — | |
| 26 | OKE | Oneok INC | Stock-Energy | 1.03% | -0.15% | +21.43% | |
| 27 | EXE | Expand Energy CORP | Stock-Energy | 0.81% | -0.21% | +21.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +0.9% | +21.43% | Add |
| 2 | KMI | Kinder Morgan INC | +0.7% | +21.43% | Add |
| 3 | ET | Energy Transfer LP | +0.4% | +21.43% | Add |
| 4 | WOR | Worthington Enterprises INC | +0.4% | +21.43% | Add |
| 5 | TRGP | Targa Resources CORP | +0.2% | +21.43% | Add |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | +21.43% | Add |
| 7 | WMB | Williams Cos INC | +0.2% | +21.43% | Add |
| 8 | WES | Western Midstream Partners L | +0.2% | +21.43% | Add |
| 9 | OKE | Oneok INC | +0.2% | +21.43% | Add |
| 10 | LNG | Cheniere Energy INC | +0.2% | +21.43% | Add |
| 11 | DTM | Dt Midstream INC | +0.2% | +21.43% | Add |
| 12 | AROC | Archrock INC | +0.2% | +21.43% | Add |
| 13 | GLNG | Golar LNG Limited | +0.2% | +21.43% | Add |
| 14 | FLNG | FLEX LNG Ltd. | +0.2% | +21.43% | Add |
| 15 | TRP | Tc Energy CORP | +0.1% | +21.43% | Add |
| 16 | EXE | Expand Energy CORP | +0.1% | +21.43% | Add |
| 17 | PPL | Ppl CORP | +0.1% | +21.43% | Add |
| 18 | KGS | Kodiak Gas Services INC | +0.1% | +21.43% | Add |
| 19 | ENB | Enbridge INC | +0.1% | +21.43% | Add |
| 20 | GTLS | Chart Industries INC | -0.1% | +21.43% | Add |
| 21 | APD | Air Products & Chemicals INC | -0.3% | -4.97% | Trim |
| 22 | VST | Vistra CORP | -0.5% | +21.43% | Add |
| 23 | VG | Venture Global Inc-cl A | -0.5% | +21.43% | Add |
| 24 | AGPXX | Invesco Gvt & Agncy-inst | -0.8% | -31.01% | Trim |
| 25 | SEI | Solaris Energy Infrastructur | -1.9% | +21.43% | Add |
| 26 | BE | Bloom Energy Corp- A | -2% | +21.43% | Add |
| 27 | EQT | Eqt CORP | — | NEW | New buy |