CIK: 0001058800
Total reported value
$679.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | XPLR Infrastructure, LP | Stock-Other | 11.41% | — | +0.23% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 7.15% | +10.16% | NEW | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 4.27% | +7.30% | NEW | |
| 4 | HHC* | Howard Hughes Corp/the | Stock-Other | 3.78% | — | +14.21% | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 3.01% | — | — | |
| 6 | ✓ | Mplx LP | Stock-Other | 2.95% | +6.68% | NEW | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 2.84% | +3.64% | NEW | |
| 8 | SLB | Slb LTD | Stock-Energy | 2.71% | — | +42.77% | |
| 9 | ✓ | Stock-Other | 2.41% | — | +90.28% | ||
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.26% | — | +62.23% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.22% | +1.68% | NEW | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.19% | — | -1.76% | |
| 13 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.12% | +0.49% | NEW | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | +0.75% | NEW | |
| 15 | ✓ | Vistra Energy CORP Com | Stock-Other | 1.87% | +4.91% | NEW | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.73% | +1.14% | NEW | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | +2.58% | NEW | |
| 18 | ✓ | Bae Systems PLC Sp Adr | Stock-Other | 1.50% | +1.19% | NEW | |
| 19 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.44% | +2.60% | NEW | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 1.37% | — | +108.01% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | — | +0.81% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.30% | — | +45.69% | |
| 23 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.19% | — | +95.33% | |
| 24 | ✓ | CenterPoint Energy, Inc. | Stock-Other | 1.18% | +1.15% | NEW | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 1.11% | +1.21% | NEW | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 1.08% | — | +0.52% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.99% | — | +0.58% | |
| 28 | ✓ | Clearway Energy INC Cl C | Stock-Other | 0.92% | +1.80% | NEW | |
| 29 | ✓ | Visa Inc. | Stock-Other | 0.92% | +2.04% | NEW | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.89% | +0.52% | NEW | |
| 31 | ✓ | Merck & Co., Inc. | Stock-Other | 0.86% | +0.45% | NEW | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | -0.88% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | -8.92% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.85% | — | +100.53% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | +0.45% | NEW | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +2.28% | NEW | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | +0.39% | NEW | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.72% | — | — | |
| 39 | ✓ | Mastercard Incorporated | Stock-Other | 0.68% | +2.33% | NEW | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +1.10% | NEW | |
| 41 | KIM 7.25 PERP D | Rpt Realty | Stock-Real Estate | 0.63% | — | — | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.61% | +0.36% | NEW | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.59% | +0.88% | NEW | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | -5.41% | |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.50% | +0.33% | NEW | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.50% | — | -12.03% | |
| 47 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.49% | — | -2.60% | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.49% | +0.43% | NEW | |
| 49 | KKR | Kkr & Co INC | Stock-Financials | 0.47% | +0.78% | NEW | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | — | +784.65% |