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 | 8.80% | +10.16% | NEW | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 7.28% | +7.30% | NEW | |
| 3 | ✓ | Vistra Energy CORP Com | Stock-Other | 5.94% | +4.91% | NEW | |
| 4 | ✓ | Mplx LP | Stock-Other | 5.62% | +6.68% | NEW | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.24% | +4.45% | NEW | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 4.29% | +3.50% | NEW | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 3.78% | +3.64% | NEW | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 3.46% | +3.95% | NEW | |
| 9 | APO | Apollo Global Management INC | Stock-Financials | 3.11% | +1.77% | NEW | |
| 10 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 2.86% | +2.76% | NEW | |
| 11 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.67% | +2.60% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | +2.40% | NEW | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.34% | +2.58% | NEW | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | +2.47% | NEW | |
| 15 | C | Citigroup INC | Stock-Financials | 2.25% | +2.07% | NEW | |
| 16 | CRH | CRH plc | Stock-Materials | 2.12% | +1.51% | NEW | |
| 17 | ✓ | Mastercard Incorporated | Stock-Other | 2.11% | +2.33% | NEW | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.81% | +1.68% | NEW | |
| 19 | ✓ | Visa Inc. | Stock-Other | 1.73% | +2.04% | NEW | |
| 20 | ✓ | Clearway Energy INC Cl C | Stock-Other | 1.46% | +1.80% | NEW | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.41% | — | -29.08% | |
| 22 | PCG | P G & E CORP | Stock-Utilities | 1.21% | +1.45% | NEW | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | +2.28% | NEW | |
| 24 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.11% | +1.23% | NEW | |
| 25 | ✓ | CenterPoint Energy, Inc. | Stock-Other | 1.09% | +1.15% | NEW | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +1.10% | NEW | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | 1.00% | +1.21% | NEW | |
| 28 | ✓ | XPLR Infrastructure, LP | Stock-Other | 0.97% | — | -12.84% | |
| 29 | KKR | Kkr & Co INC | Stock-Financials | 0.94% | +0.78% | NEW | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.92% | +0.88% | NEW | |
| 31 | ✓ | PPL Corporation | Stock-Other | 0.81% | +1.10% | NEW | |
| 32 | ✓ | Bae Systems PLC Sp Adr | Stock-Other | 0.79% | +1.19% | NEW | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.67% | +0.58% | NEW | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.75% | NEW | |
| 35 | ✓ | Stock-Other | 0.55% | — | -26.09% | ||
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.54% | +1.14% | NEW | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.48% | +0.52% | NEW | |
| 39 | ✓ | Alphabet Inc. | Stock-Other | 0.48% | +0.42% | NEW | |
| 40 | ✓ | Merck & Co., Inc. | Stock-Other | 0.48% | +0.45% | NEW | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | +0.45% | NEW | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.42% | +0.50% | NEW | |
| 43 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.39% | +0.49% | NEW | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.38% | +0.39% | NEW | |
| 45 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.37% | +0.36% | NEW | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.36% | +0.43% | NEW | |
| 47 | UBS | UBS Group AG | Stock-Financials | 0.29% | +0.32% | NEW | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.29% | — | -16.25% | |
| 49 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.28% | — | -12.98% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | +0.32% | NEW |