CIK: 0001001085
Total reported value
$74.2B
Showing top 200 holdings (of 603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 20.05% | +2.12% | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 19.71% | — | — | |
| 3 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 7.96% | +0.86% | — | |
| 4 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 5.41% | — | — | |
| 5 | BBUC | Brookfield Business Corporation | Stock-Other | 3.93% | -2.10% | EXIT | |
| 6 | AELUSD | American Equity Invt Life Hl | Stock-Other | 2.19% | — | — | |
| 7 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.96% | — | — | |
| 8 | BBUC | Brookfield Business Corporation | Stock-Other | 1.89% | -1.91% | EXIT | |
| 9 | TAC | Transalta CORP | Stock-Other | 1.16% | +0.06% | — | |
| 10 | VST | Vistra CORP | Stock-Utilities | 1.15% | — | — | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 1.05% | +0.12% | — | |
| 12 | EAFEUR | Graftech International LTD | Stock-Other | 1.02% | — | — | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 0.98% | — | — | |
| 14 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.80% | — | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 0.75% | +0.03% | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | — | |
| 17 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.72% | +0.04% | — | |
| 18 | D | Dominion Energy INC | Stock-Utilities | 0.67% | — | — | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 0.65% | -0.02% | — | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 0.65% | -0.01% | — | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 0.59% | +0.04% | — | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.59% | -0.21% | EXIT | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.58% | — | — | |
| 24 | NI | Nisource INC | Stock-Utilities | 0.54% | +0.16% | — | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 0.54% | +0.11% | — | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 0.49% | — | — | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.48% | — | — | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 0.46% | — | — | |
| 29 | ES | Eversource Energy | Stock-Utilities | 0.44% | -0.05% | — | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.44% | — | — | |
| 31 | MPLX | Mplx LP | Stock-Energy | 0.43% | -0.03% | — | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.43% | +0.06% | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.38% | +0.05% | — | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.38% | — | — | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 0.37% | — | — | |
| 36 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.37% | — | — | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.36% | — | — | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | +0.03% | — | |
| 39 | UDR | Udr INC | Stock-Real Estate | 0.31% | — | — | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.31% | -0.01% | — | |
| 41 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.30% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | — | |
| 43 | WES | Western Midstream Partners L | Stock-Energy | 0.28% | — | — | |
| 44 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.27% | +0.09% | — | |
| 45 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.27% | — | — | |
| 46 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.27% | +0.05% | — | |
| 47 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.26% | — | — | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.24% | — | — | |
| 49 | VICI | Vici Properties INC | Stock-Real Estate | 0.24% | — | — | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +20.1% | NEW | New buy |
| 2 | ES | Eversource Energy | +0.4% | NEW | New buy |
| 3 | PEG | Public Service Enterprise Gp | +0.4% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Add |
| 5 | PCG | P G & E CORP | +0.2% | — | Add |
| 6 | MDY | State Street Spdr S&p Midcap | +0.2% | NEW | New buy |
| 7 | HST | Host Hotels & Resorts INC | +0.2% | — | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 9 | EQIX | Equinix INC | +0.1% | NEW | New buy |
| 10 | WMT | Walmart INC | +0.1% | — | Add |
| 11 | ETRNUSD | Equitrans Midstream CORP | +0.1% | — | Add |
| 12 | OKE | Oneok INC | +0.1% | — | Add |
| 13 | SGENUSD | Seagen INC | -0.1% | EXIT | Sold out |
| 14 | IWM | Ishares Russell 2000 ETF | -0.1% | EXIT | Sold out |
| 15 | TFC | Truist Financial CORP | -0.1% | EXIT | Sold out |
| 16 | KSS | Kohls CORP | -0.1% | EXIT | Sold out |
| 17 | EPR | Epr Properties | -0.2% | — | Trim |
| 18 | SUI | Sun Communities INC | -0.2% | — | Trim |
| 19 | VICI | Vici Properties INC | -0.2% | — | Trim |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | — | Trim |
| 21 | FRT | Federal Realty Invs Trust | -0.2% | — | Trim |
| 22 | VTR | Ventas INC | -0.2% | — | Trim |
| 23 | WELL | Welltower INC | -0.2% | — | Trim |
| 24 | MAA | Mid-america Apartment Comm | -0.2% | — | Trim |
| 25 | COLD | Americold Realty Trust INC | -0.2% | — | Trim |
| 26 | TRGP | Targa Resources CORP | -0.2% | — | Trim |
| 27 | NI | Nisource INC | -0.2% | — | Trim |
| 28 | XEL | Xcel Energy INC | -0.2% | — | Trim |
| 29 | PSA | Public Storage | -0.2% | — | Trim |
| 30 | CCI | Crown Castle INC | -0.2% | — | Trim |
| 31 | KMI | Kinder Morgan INC | -0.3% | — | Trim |
| 32 | ESS | Essex Property Trust INC | -0.3% | — | Trim |
| 33 | PEB | Pebblebrook Hotel Trust | -0.3% | — | Trim |
| 34 | INVH | Invitation Homes INC | -0.3% | — | Trim |
| 35 | D | Dominion Energy INC | -0.3% | — | Trim |
| 36 | PLD | Prologis INC | -0.3% | — | Trim |
| 37 | CP | Canadian Pacific Kansa F | -0.3% | EXIT | Sold out |
| 38 | SWX | Southwest Gas Holdings INC | -0.3% | — | Trim |
| 39 | VST | Vistra CORP | -0.3% | — | Trim |
| 40 | VNO | Vornado Realty Trust | -0.3% | — | Unchanged |
| 41 | TXNM | Txnm Energy INC | -0.4% | EXIT | Sold out |
| 42 | BABA | Alibaba Group Holding-sp Adr | -0.5% | — | Add |
| 43 | BBUC | Brookfield Business Corporation | -0.5% | — | Unchanged |
| 44 | TAC | Transalta CORP | -0.6% | — | Add |
| 45 | ATO | Atmos Energy CORP | -0.6% | EXIT | Sold out |
| 46 | BBUC | Brookfield Business Corporation | -0.8% | — | Unchanged |
| 47 | EAFEUR | Graftech International LTD | -0.9% | — | Unchanged |
| 48 | BEPC | Brookfield Renewable Corporation | -1.4% | — | Unchanged |
| 49 | BEP | Brookfield Renewable Partners L.P. | -2.2% | — | Unchanged |
| 50 | BAM | Brookfield Asset Management Ltd. | -5% | — | Unchanged |