CIK: 0001058800
Total reported value
$679.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | XPLR Infrastructure, LP | Stock-Other | 10.30% | — | -0.56% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 5.67% | +10.16% | NEW | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.25% | +4.45% | NEW | |
| 4 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.24% | — | -0.57% | |
| 5 | ✓ | Teekay Tankers Ltd. | Stock-Other | 3.20% | — | -1.23% | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 3.01% | +3.64% | NEW | |
| 7 | WEP | Magellan Midstream Partners | Stock-Other | 2.54% | — | -0.17% | |
| 8 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.52% | +2.60% | NEW | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 2.30% | +3.50% | NEW | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.19% | +1.68% | NEW | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | +2.40% | NEW | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | +0.75% | NEW | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.05% | — | -6.56% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.00% | — | -2.18% | |
| 15 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.98% | +0.49% | NEW | |
| 16 | ✓ | Mplx LP | Stock-Other | 1.93% | +6.68% | NEW | |
| 17 | NRG | Nrg Energy INC | Stock-Utilities | 1.88% | — | +324.74% | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.57% | — | -25.07% | |
| 19 | ✓ | Stock-Other | 1.52% | — | -0.27% | ||
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.48% | +2.28% | NEW | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 1.43% | — | — | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.37% | — | +4.78% | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 1.32% | — | — | |
| 24 | ✓ | Dominion Energy, Inc. | Stock-Other | 1.31% | — | — | |
| 25 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.31% | — | +23.66% | |
| 26 | ✓ | Vistra Energy CORP Com | Stock-Other | 1.30% | +4.91% | NEW | |
| 27 | ✓ | Truist Financial Corporation | Stock-Other | 1.30% | — | -16.76% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.30% | +0.88% | NEW | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | — | +0.36% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | +2.58% | NEW | |
| 31 | ✓ | Bae Systems PLC Sp Adr | Stock-Other | 1.03% | +1.19% | NEW | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | 0.98% | +1.21% | NEW | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | — | -0.20% | |
| 34 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.85% | — | — | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.83% | +0.52% | NEW | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | — | -3.78% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | +0.39% | NEW | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | +0.45% | NEW | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -8.51% | |
| 40 | ✓ | Visa Inc. | Stock-Other | 0.65% | +2.04% | NEW | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.60% | +0.36% | NEW | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | +1.10% | NEW | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | +1.14% | NEW | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.54% | — | -1.91% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.54% | +0.58% | NEW | |
| 47 | ✓ | Enviva Partners LP | Stock-Other | 0.53% | — | — | |
| 48 | SIVBEUR | Svb Financial Group | Stock-Other | 0.52% | — | -0.06% | |
| 49 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.52% | — | -1.81% | |
| 50 | NFG | National Fuel Gas Co | Stock-Energy | 0.51% | — | — |