CIK: 0001001085
Total reported value
$74.2B
Showing top 200 holdings (of 649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 18.45% | +2.12% | — | |
| 2 | BN | Brookfield CORP | Stock-Financials | 16.72% | -0.11% | +1.39% | |
| 3 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 8.31% | +0.86% | — | |
| 4 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 6.01% | — | — | |
| 5 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 3.83% | -5.96% | -6.31% | |
| 6 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 2.30% | — | — | |
| 7 | AELUSD | American Equity Invt Life Hl | Stock-Other | 2.22% | — | — | |
| 8 | BBUC | Brookfield Business Corporation | Stock-Other | 1.95% | -1.91% | EXIT | |
| 9 | EAFEUR | Graftech International LTD | Stock-Other | 1.19% | — | — | |
| 10 | TAC | Transalta CORP | Stock-Other | 1.19% | +0.06% | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.15% | — | +0.26% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 1.07% | +0.12% | -7.26% | |
| 13 | VST | Vistra CORP | Stock-Utilities | 1.05% | — | — | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 1.02% | +0.03% | +3.25% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 0.86% | — | -11.07% | |
| 16 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.86% | +0.04% | +8.43% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.82% | — | +230.88% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.68% | -0.01% | -18.74% | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 0.66% | +0.11% | +7.06% | |
| 20 | TRTN-PA | Triton International Limited | Stock-Other | 0.64% | — | — | |
| 21 | NI | Nisource INC | Stock-Utilities | 0.64% | +0.16% | -1.07% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.62% | — | -12.29% | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.62% | — | -4.26% | |
| 24 | ES | Eversource Energy | Stock-Utilities | 0.59% | -0.05% | +8.54% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.58% | +0.04% | -9.30% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.58% | +0.05% | +66.14% | |
| 27 | XEL | Xcel Energy INC | Stock-Utilities | 0.56% | -0.21% | EXIT | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.55% | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.54% | — | -33.33% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.53% | — | +159.77% | |
| 31 | MPLX | Mplx LP | Stock-Energy | 0.51% | -0.03% | +7.09% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.50% | +0.06% | -6.43% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.46% | — | — | |
| 34 | AEE | Ameren Corporation | Stock-Utilities | 0.45% | — | +0.48% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | +0.03% | -87.84% | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.37% | — | -25.39% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.36% | — | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.36% | — | -5.35% | |
| 39 | UDR | Udr INC | Stock-Real Estate | 0.35% | — | -9.65% | |
| 40 | VICI | Vici Properties INC | Stock-Real Estate | 0.34% | — | +24.08% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.33% | — | -4.98% | |
| 42 | VTR | Ventas INC | Stock-Real Estate | 0.33% | — | +38.07% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.31% | -0.02% | -60.45% | |
| 44 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.30% | — | +4.65% | |
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.29% | -0.01% | -1.57% | |
| 46 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.29% | — | -3.14% | |
| 47 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.28% | — | +36.30% | |
| 48 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.28% | — | -0.88% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.27% | -0.02% | +13.38% | |
| 50 | WEP | Magellan Midstream Partners | Stock-Other | 0.26% | — | -1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners L.P. | +1.8% | — | Unchanged |
| 2 | BEPC | Brookfield Renewable Corporation | +1.4% | — | Unchanged |
| 3 | BN | Brookfield CORP | +1.1% | +1.39% | Add |
| 4 | TRTN-PA | Triton International Limited | +0.6% | NEW | New buy |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +230.88% | Add |
| 6 | PPL | Ppl CORP | +0.5% | NEW | New buy |
| 7 | 1939900D | Brookfield Infrastructure-a | +0.4% | — | Unchanged |
| 8 | IEF | Ishares 7-10 Year Treasury B | +0.4% | NEW | New buy |
| 9 | SRE | Sempra | +0.3% | +159.77% | Add |
| 10 | BAM | Brookfield Asset Mgmt-a | +0.3% | -6.31% | Trim |
| 11 | BBUC | Brookfield Business Corporation | +0.3% | +3.83% | Add |
| 12 | NEE | Nextera Energy INC | +0.2% | +66.14% | Add |
| 13 | HR | Healthcare Realty Trust INC | +0.2% | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +0.26% | Add |
| 15 | ✓ | Horizon Therapeutics PLC | +0.1% | +208.33% | Add |
| 16 | CINF | Cincinnati Financial CORP | +0.1% | NEW | New buy |
| 17 | CUZ | Cousins Properties INC | +0.1% | NEW | New buy |
| 18 | ABBV | Abbvie INC | +0.1% | +258.26% | Add |
| 19 | HBAN | Huntington Bancshares INC | +0.1% | NEW | New buy |
| 20 | ROK | Rockwell Automation INC | +0.1% | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +237.03% | Add |
| 22 | C | Citigroup INC | +0.1% | NEW | New buy |
| 23 | WMT | Walmart INC | +0.1% | +886.90% | Add |
| 24 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | New buy |
| 25 | MSFT | Microsoft CORP | +0.1% | +277.05% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 27 | PSA | Public Storage | -0.1% | -25.39% | Trim |
| 28 | HST | Host Hotels & Resorts INC | -0.1% | -94.28% | Trim |
| 29 | FE | Firstenergy CORP | -0.1% | -9.30% | Trim |
| 30 | WMB | Williams Cos INC | -0.1% | -6.43% | Trim |
| 31 | XEL | Xcel Energy INC | -0.1% | -12.22% | Trim |
| 32 | COLD | Americold Realty Trust INC | -0.1% | -43.26% | Trim |
| 33 | NOC | Northrop Grumman CORP | -0.1% | -98.07% | Trim |
| 34 | AEP | American Electric Power | -0.1% | -12.29% | Trim |
| 35 | AMH | American Homes 4 Rent- A | -0.1% | -45.83% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.1% | -97.93% | Trim |
| 37 | RHP | Ryman Hospitality Properties | -0.1% | -96.70% | Trim |
| 38 | HIW | Highwoods Properties INC | -0.1% | EXIT | Sold out |
| 39 | DFIN | Donnelley Financial Solution | -0.1% | EXIT | Sold out |
| 40 | CCI | Crown Castle INC | -0.2% | -18.74% | Trim |
| 41 | VNO | Vornado Realty Trust | -0.2% | — | Unchanged |
| 42 | SRCUSD | Spirit Realty Capital INC | -0.2% | EXIT | Sold out |
| 43 | TXNM | Txnm Energy INC | -0.2% | EXIT | Sold out |
| 44 | XLI | Ss Industrial Select Sector | -0.2% | -33.33% | Trim |
| 45 | WELL | Welltower INC | -0.3% | EXIT | Sold out |
| 46 | ETR | Entergy CORP | -0.5% | -60.45% | Trim |
| 47 | AELUSD | American Equity Invt Life Hl | -0.5% | — | Unchanged |
| 48 | MIDD | Middleby CORP | -1% | EXIT | Sold out |
| 49 | CQP | Cheniere Energy Partners LP | -3.3% | — | Unchanged |
| 50 | BBUC | Brookfield Business Corporation | -3.3% | -98.19% | Trim |