CIK: 0001058800
Total reported value
$679.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 5.79% | +10.16% | NEW | |
| 2 | ✓ | XPLR Infrastructure, LP | Stock-Other | 5.64% | — | +0.11% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 5.64% | — | -1.02% | |
| 4 | ✓ | J P Morgan Chase And Co | Stock-Other | 5.07% | +2.60% | NEW | |
| 5 | ✓ | Pattern Energy Group INC | Stock-Other | 4.99% | — | -0.35% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.91% | +0.75% | NEW | |
| 7 | NRG | NRG Energy, Inc. | Stock-Utilities | 2.78% | — | -0.29% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.77% | +2.07% | NEW | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 2.52% | +3.64% | NEW | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.49% | +1.68% | NEW | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | +2.47% | NEW | |
| 12 | ✓ | Alphabet Inc. | Stock-Other | 1.99% | +3.50% | NEW | |
| 13 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 1.98% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | +2.40% | NEW | |
| 15 | CELG | Celgene CORP | Stock-Other | 1.91% | — | -1.16% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | +2.28% | NEW | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.81% | +4.45% | NEW | |
| 18 | ✓ | FedEx Corporation | Stock-Other | 1.80% | — | +37.49% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.69% | — | -0.37% | |
| 20 | ✓ | Visa Inc. | Stock-Other | 1.59% | +2.04% | NEW | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.57% | — | -11.93% | |
| 22 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.50% | — | -0.24% | |
| 23 | SRE | Sempra | Stock-Utilities | 1.50% | — | -0.42% | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 1.44% | — | — | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 1.33% | +7.30% | NEW | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.31% | — | -0.27% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | -0.72% | |
| 28 | GLNCY | Glencore PLC -unsp Adr | Stock-Other | 1.16% | — | — | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.14% | — | -1.09% | |
| 30 | ✓ | 8point3 Energy Partners LP | Stock-Other | 1.09% | — | -40.95% | |
| 31 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.08% | +0.49% | NEW | |
| 32 | ✓ | Stock-Other | 1.03% | — | -48.77% | ||
| 33 | KKR | KKR & Co. Inc. | Stock-Financials | 1.00% | — | -0.19% | |
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.95% | — | -43.70% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.92% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | +0.45% | NEW | |
| 37 | PXGBX | Praxair INC | Stock-Other | 0.61% | — | — | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.60% | +0.43% | NEW | |
| 39 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.59% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | — | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | +0.39% | NEW | |
| 42 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 0.56% | — | — | |
| 43 | ✓ | Merck & Co., Inc. | Stock-Other | 0.54% | +0.45% | NEW | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.52% | — | — | |
| 45 | ✓ | Accenture plc | Stock-Other | 0.52% | — | -0.57% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.51% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | — | |
| 48 | ✓ | American Airls Group INC | Stock-Other | 0.50% | — | -42.76% | |
| 49 | LPTUSD | Liberty Property Trust | Stock-Other | 0.50% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | XPLR Infrastructure, LP | +0.6% | +0.11% | Add |
| 2 | ✓ | FedEx Corporation | +0.6% | +37.49% | Add |
| 3 | EPD | Enterprise Products Partners | +0.5% | +9.99% | Add |
| 4 | C | Citigroup INC | +0.4% | +3.57% | Add |
| 5 | NRG | NRG Energy, Inc. | +0.3% | -0.29% | Trim |
| 6 | CELG | Celgene CORP | +0.2% | -1.16% | Trim |
| 7 | ✓ | Visa Inc. | +0.2% | -0.28% | Trim |
| 8 | ABT | Abbott Laboratories | +0.2% | -0.37% | Trim |
| 9 | NEE | Nextera Energy INC | +0.2% | +0.07% | Add |
| 10 | ✓ | Schulman A INC | +0.1% | +351.08% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | -8.09% | Trim |
| 12 | KKR | KKR & Co. Inc. | +0.1% | -0.19% | Trim |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -1.09% | Trim |
| 14 | HD | Home Depot INC | +0.1% | -0.72% | Trim |
| 15 | WEP | Magellan Midstream Partners | +0.1% | -1.02% | Trim |
| 16 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | 0% | -0.25% | Trim |
| 18 | MSFT | Microsoft CORP | 0% | -10.47% | Trim |
| 19 | PEP | Pepsico INC | 0% | -0.27% | Trim |
| 20 | MDT | Medtronic plc | 0% | — | Unchanged |
| 21 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 22 | PAA | Plains All Amer Pipeline LP | -0.1% | -6.55% | Trim |
| 23 | AAPL | Apple INC | -0.1% | -13.85% | Trim |
| 24 | ✓ | J P Morgan Chase And Co | -0.2% | -9.75% | Trim |
| 25 | BAC | Bank Of America CORP | -0.4% | -21.87% | Trim |
| 26 | DAL | Delta Air Lines INC | -0.4% | -11.93% | Trim |
| 27 | AMZN | Amazon.com INC | -0.4% | -18.77% | Trim |
| 28 | ✓ | American Airls Group INC | -0.4% | -42.76% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.4% | -74.89% | Trim |
| 30 | ✓ | Alphabet Inc. | -0.4% | -23.86% | Trim |
| 31 | ✓ | Enbridge Inc. | -0.5% | -59.08% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.7% | -59.80% | Trim |
| 33 | ✓ | 8point3 Energy Partners LP | -0.7% | -40.95% | Trim |
| 34 | UNP | Union Pacific CORP | -0.9% | -84.22% | Trim |
| 35 | LUV | Southwest Airlines Co | -0.9% | -43.70% | Trim |
| 36 | ✓ | -1.3% | -48.77% | Trim | |
| 37 | NSRGY | Nestle Sa-spons Adr | -1.6% | -58.59% | Trim |
| 38 | ✓ | DuPont de Nemours, Inc. | — | NEW | New buy |
| 39 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 40 | IP | International Paper Co | — | NEW | New buy |
| 41 | GLNCY | Glencore PLC -unsp Adr | — | NEW | New buy |
| 42 | MS | Morgan Stanley | — | NEW | New buy |
| 43 | ✓ | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 44 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 45 | DHR | Danaher CORP | — | EXIT | Sold out |
| 46 | ✓ | Hcp INC | — | NEW | New buy |
| 47 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 48 | ✓ | Jpmorgan China Region Fd INC | — | EXIT | Sold out |
| 49 | DBDEUR | Diebold Nixdorf INC | — | EXIT | Sold out |
| 50 | ✓ | StoneMor Partners LP | — | EXIT | Sold out |