CIK: 0001058800
Total reported value
$679.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | XPLR Infrastructure, LP | Stock-Other | 10.60% | — | +0.46% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 8.19% | +10.16% | NEW | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 4.96% | +7.30% | NEW | |
| 4 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.22% | — | -0.20% | |
| 5 | ✓ | Mplx LP | Stock-Other | 3.48% | +6.68% | NEW | |
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 3.47% | — | -0.07% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.84% | +1.68% | NEW | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 2.76% | +3.64% | NEW | |
| 9 | ✓ | Stock-Other | 2.70% | — | -0.44% | ||
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.34% | +0.49% | NEW | |
| 11 | ✓ | Vistra Energy CORP Com | Stock-Other | 2.05% | +4.91% | NEW | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.93% | +1.14% | NEW | |
| 13 | ✓ | Bae Systems PLC Sp Adr | Stock-Other | 1.88% | +1.19% | NEW | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.63% | +2.58% | NEW | |
| 15 | ✓ | Mastercard Incorporated | Stock-Other | 1.52% | +2.33% | NEW | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 1.45% | — | -3.51% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.33% | — | -50.14% | |
| 18 | ✓ | Visa Inc. | Stock-Other | 1.31% | +2.04% | NEW | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.30% | — | -49.98% | |
| 20 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.27% | +2.60% | NEW | |
| 21 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.27% | — | -0.59% | |
| 22 | ✓ | CenterPoint Energy, Inc. | Stock-Other | 1.24% | +1.15% | NEW | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.19% | — | -44.06% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.75% | NEW | |
| 25 | XEL | Xcel Energy INC | Stock-Utilities | 1.11% | — | — | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 1.11% | +1.21% | NEW | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | +2.28% | NEW | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 1.03% | — | +0.55% | |
| 29 | ✓ | Clearway Energy INC Cl C | Stock-Other | 0.97% | +1.80% | NEW | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.92% | +0.52% | NEW | |
| 31 | ✓ | FedEx Corporation | Stock-Other | 0.87% | — | +177.71% | |
| 32 | ✓ | Merck & Co., Inc. | Stock-Other | 0.86% | +0.45% | NEW | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | +0.45% | NEW | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | +0.39% | NEW | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | +1.10% | NEW | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 0.73% | — | -47.63% | |
| 37 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.71% | +0.36% | NEW | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | -24.38% | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | -11.88% | |
| 40 | KIM 7.25 PERP D | Rpt Realty | Stock-Real Estate | 0.64% | — | — | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | — | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.59% | — | — | |
| 43 | PSA 4 PERP P | Public Storage | Stock-Real Estate | 0.58% | — | — | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.57% | +0.58% | NEW | |
| 45 | KKR | Kkr & Co INC | Stock-Financials | 0.56% | +0.78% | NEW | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | — | |
| 47 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.53% | +0.32% | NEW | |
| 48 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.51% | — | — | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.49% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.49% | +0.43% | NEW |