CIK: 0001058800
Total reported value
$679.4M
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 7.68% | +10.16% | NEW | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 5.69% | +7.30% | NEW | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 5.27% | +3.64% | NEW | |
| 4 | ✓ | Vistra Energy CORP Com | Stock-Other | 5.24% | +4.91% | NEW | |
| 5 | ✓ | Mplx LP | Stock-Other | 4.83% | +6.68% | NEW | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.44% | +4.45% | NEW | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 3.96% | +3.50% | NEW | |
| 8 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 3.61% | +2.76% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | +2.40% | NEW | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.67% | +2.58% | NEW | |
| 11 | APO | Apollo Global Management INC | Stock-Financials | 2.41% | +1.77% | NEW | |
| 12 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.41% | +2.60% | NEW | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | +2.47% | NEW | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.19% | +1.68% | NEW | |
| 15 | CRH | CRH plc | Stock-Materials | 2.03% | +1.51% | NEW | |
| 16 | C | Citigroup INC | Stock-Financials | 1.89% | +2.07% | NEW | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 1.86% | +3.95% | NEW | |
| 18 | ✓ | Mastercard Incorporated | Stock-Other | 1.83% | +2.33% | NEW | |
| 19 | ✓ | Clearway Energy INC Cl C | Stock-Other | 1.79% | +1.80% | NEW | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.71% | — | -2.17% | |
| 21 | ✓ | XPLR Infrastructure, LP | Stock-Other | 1.58% | — | -61.79% | |
| 22 | ✓ | Visa Inc. | Stock-Other | 1.43% | +2.04% | NEW | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | — | +43.41% | |
| 24 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.12% | +1.23% | NEW | |
| 25 | DTE | Dte Energy Company | Stock-Utilities | 1.07% | +1.21% | NEW | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | +2.28% | NEW | |
| 27 | KKR | Kkr & Co INC | Stock-Financials | 1.02% | +0.78% | NEW | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +1.10% | NEW | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.93% | +1.45% | NEW | |
| 30 | ✓ | CenterPoint Energy, Inc. | Stock-Other | 0.92% | +1.15% | NEW | |
| 31 | ✓ | Bae Systems PLC Sp Adr | Stock-Other | 0.87% | +1.19% | NEW | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.81% | +0.88% | NEW | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.75% | NEW | |
| 34 | ✓ | Stock-Other | 0.76% | — | -0.83% | ||
| 35 | BX | Blackstone INC | Stock-Financials | 0.73% | +0.58% | NEW | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.71% | +1.14% | NEW | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.64% | +0.52% | NEW | |
| 38 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.60% | +0.49% | NEW | |
| 39 | ✓ | Merck & Co., Inc. | Stock-Other | 0.59% | +0.45% | NEW | |
| 40 | ✓ | PPL Corporation | Stock-Other | 0.58% | +1.10% | NEW | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | +0.39% | NEW | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | +0.45% | NEW | |
| 43 | ✓ | Alphabet Inc. | Stock-Other | 0.49% | +0.42% | NEW | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.48% | +0.43% | NEW | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.45% | +0.36% | NEW | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | -7.95% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | -8.28% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.32% | NEW | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.36% | — | -3.25% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | — |