CIK: 0001393818
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 30.44% | +25.83% | NEW | |
| 2 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 10.71% | — | +0.25% | |
| 3 | ✓ | Vivint Smart Home INC | Stock-Other | 7.89% | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 5.91% | +3.12% | NEW | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 4.86% | +2.35% | NEW | |
| 6 | MPLX | Mplx LP | Stock-Energy | 3.80% | +3.42% | NEW | |
| 7 | VSLR | Vivint Solar INC | Stock-Other | 2.91% | — | — | |
| 8 | CHNGUSD | Change Healthcare INC | Stock-Other | 2.82% | — | — | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 2.67% | +4.85% | NEW | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 2.22% | +1.57% | NEW | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 1.81% | +2.08% | NEW | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 1.73% | — | — | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.50% | — | — | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 1.41% | +2.75% | NEW | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +4.87% | NEW | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.27% | +1.63% | NEW | |
| 17 | ENB | Enbridge INC | Stock-Energy | 1.23% | +2.98% | NEW | |
| 18 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.20% | — | +66.52% | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 0.84% | +3.27% | NEW | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 0.70% | — | — | |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.70% | +0.69% | NEW | |
| 22 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.61% | — | — | |
| 23 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.61% | +0.30% | NEW | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.60% | — | — | |
| 25 | SRE | Sempra | Stock-Utilities | 0.58% | — | — | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.58% | — | — | |
| 27 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.56% | — | — | |
| 28 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.55% | — | — | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 0.50% | — | — | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.42% | — | — | |
| 31 | TCP | Tc Pipelines LP | Stock-Other | 0.40% | — | — | |
| 32 | AM | Antero Midstream CORP | Stock-Energy | 0.37% | +0.25% | NEW | |
| 33 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.36% | — | — | |
| 34 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.32% | — | — | |
| 35 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.31% | — | — | |
| 36 | EQR | Equity Residential | Stock-Real Estate | 0.27% | — | +60.72% | |
| 37 | PCG | P G & E CORP | Stock-Utilities | 0.26% | — | — | |
| 38 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.21% | — | +87.79% | |
| 39 | PLMR | Palomar Holdings INC | Stock-Financials | 0.19% | — | +87.69% | |
| 40 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.18% | — | — | |
| 41 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.17% | — | — | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.17% | — | — | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | 0.15% | — | — | |
| 44 | EARN | Ellington Credit Co | Stock-Other | 0.14% | — | +6.46% | |
| 45 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.14% | — | -81.26% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.13% | — | — | |
| 47 | PACK | Ranpak Holdings CORP | Stock-Other | 0.13% | — | +16.28% | |
| 48 | EIX | Edison International | Stock-Utilities | 0.11% | — | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.11% | — | — | |
| 50 | IR | Ingersoll-rand INC | Stock-Industrials | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +3.6% | +237.95% | Add |
| 2 | ET | Energy Transfer LP | +2.1% | +96.31% | Add |
| 3 | MPLX | Mplx LP | +1.9% | +132.25% | Add |
| 4 | LNG | Cheniere Energy INC | +1.8% | +24783.33% | Add |
| 5 | TRGP | Targa Resources CORP | +0.8% | +3716.55% | Add |
| 6 | VSLR | Vivint Solar INC | +0.7% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +124.72% | Add |
| 8 | MIKUSD | Michaels Cos Inc/the | +0.4% | — | Unchanged |
| 9 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | +17.34% | Add |
| 10 | KRC | Kilroy Realty CORP | -0.1% | +66.52% | Add |
| 11 | CPLGGUSD | Corepoint Lodging INC | -0.5% | — | Unchanged |
| 12 | VNO | Vornado Realty Trust | -1% | -81.26% | Trim |
| 13 | CHNGUSD | Change Healthcare INC | -1.5% | — | Unchanged |
| 14 | ✓ | Vivint Smart Home INC | -1.9% | — | Unchanged |
| 15 | GTES | Gates Industrial Corporation plc | -2.5% | +0.25% | Add |
| 16 | CQP | Cheniere Energy Partners LP | -9.9% | +0.14% | Add |
| 17 | WMB | Williams Cos INC | — | NEW | New buy |
| 18 | TRP | Tc Energy CORP | — | NEW | New buy |
| 19 | ✓ | Fgl Hldgs | — | EXIT | Sold out |
| 20 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 21 | TEGPUSD | Tallgrass Energy LP | — | EXIT | Sold out |
| 22 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 23 | FTSVEUR | Forty Seven INC | — | EXIT | Sold out |
| 24 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 25 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 26 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 27 | ENB | Enbridge INC | — | NEW | New buy |
| 28 | TMUS | T-mobile US INC | — | NEW | New buy |
| 29 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 30 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 31 | SRE | Sempra | — | NEW | New buy |
| 32 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 33 | ETRNUSD | Equitrans Midstream CORP | — | NEW | New buy |
| 34 | FNF | Fidelity National Financial | — | NEW | New buy |
| 35 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 37 | TCP | Tc Pipelines LP | — | NEW | New buy |
| 38 | AM | Antero Midstream CORP | — | NEW | New buy |
| 39 | PSXPUSD | Phillips 66 Partners LP | — | NEW | New buy |
| 40 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 41 | PEB | Pebblebrook Hotel Trust | — | EXIT | Sold out |
| 42 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 43 | PCG | P G & E CORP | — | NEW | New buy |
| 44 | PLD | Prologis INC | — | EXIT | Sold out |
| 45 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | New buy |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 47 | DREUSD | Duke Realty CORP | — | EXIT | Sold out |
| 48 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 49 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 50 | EQIX | Equinix INC | — | NEW | New buy |