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 | 8.11% | +10.16% | NEW | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 5.23% | +7.30% | NEW | |
| 3 | ✓ | XPLR Infrastructure, LP | Stock-Other | 4.83% | — | -0.01% | |
| 4 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 3.40% | +1.23% | NEW | |
| 5 | ✓ | Mplx LP | Stock-Other | 3.36% | +6.68% | NEW | |
| 6 | ✓ | Stock-Other | 2.73% | — | +0.76% | ||
| 7 | APO | Apollo Global Management INC | Stock-Financials | 2.61% | +1.77% | NEW | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.56% | +1.68% | NEW | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 2.49% | +3.50% | NEW | |
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.35% | +0.49% | NEW | |
| 11 | OKE | Oneok INC | Stock-Energy | 2.09% | — | — | |
| 12 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.01% | +2.60% | NEW | |
| 13 | ✓ | Vistra Energy CORP Com | Stock-Other | 2.00% | +4.91% | NEW | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.94% | +1.14% | NEW | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.90% | +3.64% | NEW | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | +4.45% | NEW | |
| 17 | SHEL | Shell Plc-adr | Stock-Energy | 1.63% | — | +90.35% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.57% | +2.58% | NEW | |
| 19 | ✓ | Mastercard Incorporated | Stock-Other | 1.55% | +2.33% | NEW | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +2.40% | NEW | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.45% | — | +136.05% | |
| 22 | ✓ | Bae Systems PLC Sp Adr | Stock-Other | 1.32% | +1.19% | NEW | |
| 23 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.30% | +2.76% | NEW | |
| 24 | ✓ | Visa Inc. | Stock-Other | 1.25% | +2.04% | NEW | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.75% | NEW | |
| 26 | CRH | CRH plc | Stock-Materials | 1.10% | +1.51% | NEW | |
| 27 | ✓ | CenterPoint Energy, Inc. | Stock-Other | 1.06% | +1.15% | NEW | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 1.04% | — | -2.69% | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 1.01% | — | -1.21% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.99% | — | +39.52% | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 0.91% | +1.21% | NEW | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.89% | +0.52% | NEW | |
| 33 | HT 6.5 PERP E | Hersha Hospitality Trust | Stock-Other | 0.88% | — | -0.17% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | +0.45% | NEW | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | +12.17% | |
| 36 | ✓ | Merck & Co., Inc. | Stock-Other | 0.81% | +0.45% | NEW | |
| 37 | NLY V0 PERP F | Annaly Capital Mgmt | Stock-Real Estate | 0.79% | — | -0.19% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.75% | — | — | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.75% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +1.10% | NEW | |
| 41 | PCG | P G & E CORP | Stock-Utilities | 0.74% | +1.45% | NEW | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.73% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.72% | +0.39% | NEW | |
| 44 | KKR | Kkr & Co INC | Stock-Financials | 0.70% | +0.78% | NEW | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.67% | +0.58% | NEW | |
| 46 | KIM 7.25 PERP D | Rpt Realty | Stock-Real Estate | 0.64% | — | -0.18% | |
| 47 | ✓ | FedEx Corporation | Stock-Other | 0.60% | — | -32.06% | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.60% | +0.36% | NEW | |
| 49 | ✓ | Clearway Energy INC Cl C | Stock-Other | 0.59% | +1.80% | NEW | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | +12.01% |