CIK: 0001058800
Total reported value
$679.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | XPLR Infrastructure, LP | Stock-Other | 13.38% | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 7.93% | +10.16% | NEW | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 4.49% | +7.30% | NEW | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 3.24% | — | -0.26% | |
| 5 | ✓ | Mplx LP | Stock-Other | 3.06% | +6.68% | NEW | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.93% | +1.68% | NEW | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 2.80% | +3.64% | NEW | |
| 8 | HHC* | Howard Hughes Corp/the | Stock-Other | 2.74% | — | +18.91% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.21% | +0.75% | NEW | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.03% | — | -0.16% | |
| 11 | ✓ | Vistra Energy CORP Com | Stock-Other | 1.97% | +4.91% | NEW | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.88% | +0.49% | NEW | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | +2.58% | NEW | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.45% | — | +25.83% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | — | -57.02% | |
| 16 | ✓ | Stock-Other | 1.42% | — | -1.16% | ||
| 17 | ✓ | Bae Systems PLC Sp Adr | Stock-Other | 1.41% | +1.19% | NEW | |
| 18 | ✓ | Dominion Energy, Inc. | Stock-Other | 1.35% | — | -0.15% | |
| 19 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.31% | +2.60% | NEW | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | +2.40% | NEW | |
| 21 | ✓ | Clearway Energy INC Cl C | Stock-Other | 1.25% | +1.80% | NEW | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.24% | +1.14% | NEW | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.14% | — | -12.05% | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 1.12% | — | — | |
| 25 | ✓ | CenterPoint Energy, Inc. | Stock-Other | 1.02% | +1.15% | NEW | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 1.01% | — | — | |
| 27 | NFG | National Fuel Gas Co | Stock-Energy | 1.00% | — | -18.61% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.95% | +0.52% | NEW | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | -8.30% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.89% | — | -49.19% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.86% | +0.36% | NEW | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | -0.06% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | +0.45% | NEW | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | +0.39% | NEW | |
| 35 | ✓ | Uber Technologies, Inc. | Stock-Other | 0.79% | — | — | |
| 36 | ✓ | Merck & Co., Inc. | Stock-Other | 0.78% | +0.45% | NEW | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.74% | +1.21% | NEW | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.72% | — | +698.15% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +1.10% | NEW | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.71% | — | +955.20% | |
| 41 | ✓ | Alphabet Inc. | Stock-Other | 0.70% | +3.50% | NEW | |
| 42 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.68% | — | +27.43% | |
| 43 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.60% | +0.33% | NEW | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.58% | +0.58% | NEW | |
| 45 | EVAUSD | Enviva INC | Stock-Other | 0.57% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | +4.45% | NEW | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | -6.48% | |
| 48 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.53% | — | -0.69% | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.49% | — | -0.79% | |
| 50 | KKR | Kkr & Co INC | Stock-Financials | 0.49% | +0.78% | NEW |