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 | 7.50% | +10.16% | NEW | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 5.02% | +7.30% | NEW | |
| 3 | ✓ | XPLR Infrastructure, LP | Stock-Other | 4.74% | — | -2.94% | |
| 4 | ✓ | Mplx LP | Stock-Other | 4.07% | +6.68% | NEW | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 3.89% | +3.64% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | +4.45% | NEW | |
| 7 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 3.60% | +2.76% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | +2.40% | NEW | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 2.85% | +3.50% | NEW | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.83% | +1.14% | NEW | |
| 11 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 2.73% | +0.49% | NEW | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.43% | +1.68% | NEW | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.41% | +2.58% | NEW | |
| 14 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.31% | +2.60% | NEW | |
| 15 | ✓ | Vistra Energy CORP Com | Stock-Other | 1.96% | +4.91% | NEW | |
| 16 | ✓ | Mastercard Incorporated | Stock-Other | 1.64% | +2.33% | NEW | |
| 17 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.62% | +1.23% | NEW | |
| 18 | CRH | CRH plc | Stock-Materials | 1.54% | +1.51% | NEW | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 1.54% | — | -6.67% | |
| 20 | APO | Apollo Global Management INC | Stock-Financials | 1.50% | +1.77% | NEW | |
| 21 | ✓ | CenterPoint Energy, Inc. | Stock-Other | 1.47% | +1.15% | NEW | |
| 22 | ✓ | Visa Inc. | Stock-Other | 1.39% | +2.04% | NEW | |
| 23 | ✓ | Stock-Other | 1.38% | — | -39.16% | ||
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.24% | — | +495.56% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.21% | — | — | |
| 26 | PCG | P G & E CORP | Stock-Utilities | 1.17% | +1.45% | NEW | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 1.14% | +1.21% | NEW | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.75% | NEW | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +2.47% | NEW | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.94% | +0.52% | NEW | |
| 31 | ✓ | Bae Systems PLC Sp Adr | Stock-Other | 0.89% | +1.19% | NEW | |
| 32 | IDA | Idacorp INC | Stock-Utilities | 0.84% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | — | +523.61% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +1.10% | NEW | |
| 35 | ✓ | Clearway Energy INC Cl C | Stock-Other | 0.75% | +1.80% | NEW | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | — | +1109.60% | |
| 37 | ✓ | Merck & Co., Inc. | Stock-Other | 0.75% | +0.45% | NEW | |
| 38 | BX | Blackstone INC | Stock-Financials | 0.72% | +0.58% | NEW | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | +0.45% | NEW | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.66% | — | -32.04% | |
| 41 | KKR | Kkr & Co INC | Stock-Financials | 0.65% | +0.78% | NEW | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -21.70% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | +0.39% | NEW | |
| 44 | ✓ | FedEx Corporation | Stock-Other | 0.57% | — | -0.27% | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.56% | +0.36% | NEW | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.49% | — | -11.26% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +2.28% | NEW | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.47% | +0.43% | NEW | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | — | |
| 50 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.44% | — | -7.34% |