CIK: 0001001085
Total reported value
$74.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 34.43% | +2.12% | — | |
| 2 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 10.04% | +0.86% | — | |
| 3 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 6.71% | — | — | |
| 4 | BBUC | Brookfield Business Corporation | Stock-Other | 5.34% | -2.10% | EXIT | |
| 5 | AELUSD | American Equity Invt Life Hl | Stock-Other | 5.33% | — | — | |
| 6 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 2.87% | — | — | |
| 7 | BBUC | Brookfield Business Corporation | Stock-Other | 2.39% | -1.91% | EXIT | |
| 8 | TAC | Transalta CORP | Stock-Other | 1.93% | +0.06% | +0.02% | |
| 9 | EAFEUR | Graftech International LTD | Stock-Other | 1.53% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.48% | — | -6.64% | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 1.46% | +0.12% | -5.23% | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.33% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 1.22% | +0.06% | -7.77% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.21% | — | +9.28% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 1.04% | — | -9.71% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 1.01% | +0.11% | -20.01% | |
| 17 | MPLX | Mplx LP | Stock-Energy | 1.00% | -0.03% | +7.63% | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 0.99% | +0.03% | +0.92% | |
| 19 | EXC | Exelon CORP | Stock-Utilities | 0.98% | — | +4.37% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 0.88% | -0.01% | +15.83% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.86% | +0.03% | +12.07% | |
| 22 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.69% | +0.04% | +1.85% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.67% | — | +877.85% | |
| 24 | SRE | Sempra | Stock-Utilities | 0.62% | — | +98.29% | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 0.61% | +0.05% | -0.51% | |
| 26 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.60% | — | -19.03% | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.58% | — | +1048.29% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.54% | — | -77.25% | |
| 29 | VICI | Vici Properties INC | Stock-Real Estate | 0.51% | — | -4.53% | |
| 30 | WES | Western Midstream Partners L | Stock-Energy | 0.44% | — | +3.53% | |
| 31 | VTR | Ventas INC | Stock-Real Estate | 0.44% | — | -11.24% | |
| 32 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.43% | — | +29.19% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.42% | — | -10.37% | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | 0.41% | +0.04% | +4.12% | |
| 35 | EQR | Equity Residential | Stock-Real Estate | 0.41% | — | +40.92% | |
| 36 | NI | Nisource INC | Stock-Utilities | 0.40% | +0.16% | +0.57% | |
| 37 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.38% | — | -29.88% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.37% | +0.05% | +1037.62% | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.34% | — | -12.17% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.34% | — | -4.69% | |
| 41 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.34% | — | -7.83% | |
| 42 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.32% | — | +0.01% | |
| 43 | UDR | Udr INC | Stock-Real Estate | 0.28% | — | -38.00% | |
| 44 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.28% | — | +34.70% | |
| 45 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.26% | +0.09% | -1.84% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.25% | — | +9.86% | |
| 47 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.25% | — | -11.82% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.25% | — | +8.50% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.24% | +0.05% | -16.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +15.9% | — | Unchanged |
| 2 | AELUSD | American Equity Invt Life Hl | +2.1% | — | Unchanged |
| 3 | BBUC | Brookfield Business Corporation | +1.8% | -1.56% | Trim |
| 4 | BEP | Brookfield Renewable Partners L.P. | +1.4% | — | Unchanged |
| 5 | BEPC | Brookfield Renewable Corporation | +1.1% | — | Unchanged |
| 6 | VNO | Vornado Realty Trust | +0.7% | — | Unchanged |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | +0.6% | +877.85% | Add |
| 8 | TAC | Transalta CORP | +0.6% | +0.02% | Add |
| 9 | ET | Energy Transfer LP | +0.6% | +9.28% | Add |
| 10 | OKE | Oneok INC | +0.6% | +1048.29% | Add |
| 11 | 1939900D | Brookfield Infrastructure-a | +0.5% | — | Unchanged |
| 12 | BBUC | Brookfield Business Corporation | +0.5% | -10.06% | Trim |
| 13 | KMI | Kinder Morgan INC | +0.4% | +1037.62% | Add |
| 14 | EAFEUR | Graftech International LTD | +0.3% | — | Unchanged |
| 15 | DUK | Duke Energy CORP | +0.2% | NEW | New buy |
| 16 | PLD | Prologis INC | +0.2% | -9.71% | Trim |
| 17 | IRM | Iron Mountain INC | +0.2% | NEW | New buy |
| 18 | PBA | Pembina Pipeline CORP | +0.2% | +8464.71% | Add |
| 19 | DTM | Dt Midstream INC | +0.2% | +603.05% | Add |
| 20 | ETRNUSD | Equitrans Midstream CORP | +0.1% | -19.03% | Trim |
| 21 | MAA | Mid-america Apartment Comm | 0% | -36.16% | Trim |
| 22 | HR | Healthcare Realty Trust INC | -0.1% | -49.51% | Trim |
| 23 | UDR | Udr INC | -0.1% | -38.00% | Trim |
| 24 | LEN | Lennar Corp-a | -0.1% | EXIT | Sold out |
| 25 | DLTR | Dollar Tree INC | -0.1% | EXIT | Sold out |
| 26 | GSK | Gsk Plc-spon Adr | -0.1% | EXIT | Sold out |
| 27 | WFC | Wells Fargo & Co | -0.1% | EXIT | Sold out |
| 28 | SPG | Simon Property Group INC | -0.1% | -87.24% | Trim |
| 29 | WCN | Waste Connections INC | -0.1% | EXIT | Sold out |
| 30 | SGENUSD | Seagen INC | -0.1% | EXIT | Sold out |
| 31 | KRE | Ss Spdr S&p Regional Bank | -0.1% | EXIT | Sold out |
| 32 | FITB | Fifth Third Bancorp | -0.1% | EXIT | Sold out |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | EXIT | Sold out |
| 34 | ORLY | O'reilly Automotive INC | -0.1% | EXIT | Sold out |
| 35 | ISRG | Intuitive Surgical INC | -0.1% | EXIT | Sold out |
| 36 | BSX | Boston Scientific CORP | -0.1% | EXIT | Sold out |
| 37 | AMZN | Amazon.com INC | -0.1% | EXIT | Sold out |
| 38 | MDY | State Street Spdr S&p Midcap | -0.1% | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | -0.1% | EXIT | Sold out |
| 40 | SNY | Sanofi-adr | -0.1% | EXIT | Sold out |
| 41 | IWM | Ishares Russell 2000 ETF | -0.1% | EXIT | Sold out |
| 42 | ✓ | Horizon Therapeutics PLC | -0.2% | EXIT | Sold out |
| 43 | WEP | Magellan Midstream Partners | -0.2% | EXIT | Sold out |
| 44 | TRP | Tc Energy CORP | -0.2% | -99.13% | Trim |
| 45 | XEL | Xcel Energy INC | -0.3% | -94.07% | Trim |
| 46 | ENB | Enbridge INC | -0.3% | -99.02% | Trim |
| 47 | VST | Vistra CORP | -0.6% | -77.25% | Trim |
| 48 | TRTN-PA | Triton International Limited | -0.9% | EXIT | Sold out |
| 49 | BAM | Brookfield Asset Mgmt-a | -3.9% | -100.00% | Trim |
| 50 | BN | Brookfield CORP | -17.8% | -100.00% | Trim |