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 | 27.98% | +2.12% | — | |
| 2 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 11.84% | +0.86% | +1343.96% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 9.90% | -0.11% | +0.09% | |
| 4 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 8.27% | — | +343.96% | |
| 5 | ✓ | Brookfield Business CORP | Stock-Other | 6.76% | — | — | |
| 6 | BBUC | Brookfield Business Corporation | Stock-Other | 3.37% | -1.91% | EXIT | |
| 7 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 3.19% | — | — | |
| 8 | TAC | Transalta CORP | Stock-Other | 2.08% | +0.06% | +0.02% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 1.68% | +0.12% | -0.62% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.42% | — | -13.39% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 1.41% | +0.03% | +45.58% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 1.27% | +0.06% | -17.95% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.19% | — | +2.76% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 1.17% | -0.01% | +13.34% | |
| 15 | MPLX | Mplx LP | Stock-Energy | 1.04% | -0.03% | -1.12% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 1.01% | -0.02% | +25.90% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | +0.05% | +3.54% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 0.95% | +0.11% | -12.58% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.93% | — | +88.26% | |
| 20 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.93% | — | +234.93% | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.93% | -0.21% | EXIT | |
| 22 | SRE | Sempra | Stock-Utilities | 0.79% | — | +7.79% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.78% | +0.03% | +6.22% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | — | +112.58% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.56% | — | -2.64% | |
| 26 | NI | Nisource INC | Stock-Utilities | 0.51% | +0.16% | +9.98% | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 0.48% | +0.04% | +0.60% | |
| 28 | DTM | Dt Midstream INC | Stock-Energy | 0.46% | — | +171.29% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.41% | — | -11.46% | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.41% | +0.09% | -12.51% | |
| 31 | ✓ | Ferrovial Se | Stock-Other | 0.41% | — | — | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.41% | +0.05% | +67.28% | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.38% | +0.04% | -24.69% | |
| 34 | WES | Western Midstream Partners L | Stock-Energy | 0.36% | — | -32.27% | |
| 35 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.34% | -0.03% | EXIT | |
| 36 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.30% | — | +97.10% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.25% | +0.03% | +104.88% | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.23% | -0.02% | +5337.90% | |
| 39 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.22% | — | -9.49% | |
| 40 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.22% | — | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.21% | — | -13.02% | |
| 42 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.19% | — | -19.97% | |
| 43 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.19% | — | — | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | 0.18% | +0.03% | +180.79% | |
| 45 | UDR | Udr INC | Stock-Real Estate | 0.16% | — | -7.38% | |
| 46 | ADC | Agree Realty CORP | Stock-Real Estate | 0.16% | — | -1.70% | |
| 47 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.15% | — | -14.76% | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | 0.14% | — | +4.66% | |
| 49 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.14% | — | — | |
| 50 | WELL | Welltower INC | Stock-Real Estate | 0.14% | — | -44.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners L.P. | +11% | +1343.96% | Add |
| 2 | ✓ | Brookfield Business CORP | +6.8% | NEW | New buy |
| 3 | BEPC | Brookfield Renewable Corporation | +6.5% | +343.96% | Add |
| 4 | BN | Brookfield CORP | +1.3% | +0.09% | Add |
| 5 | XEL | Xcel Energy INC | +0.8% | +520.09% | Add |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | +0.7% | +234.93% | Add |
| 7 | TAC | Transalta CORP | +0.5% | +0.02% | Add |
| 8 | AMT | American Tower CORP | +0.5% | +88.26% | Add |
| 9 | PCG | P G & E CORP | +0.5% | +45.58% | Add |
| 10 | 1939900D | Brookfield Infrastructure-a | +0.4% | — | Unchanged |
| 11 | ✓ | Ferrovial Se | +0.4% | NEW | New buy |
| 12 | BBUC | Brookfield Business Corporation | +0.4% | +1.70% | Add |
| 13 | DUK | Duke Energy CORP | +0.4% | +112.58% | Add |
| 14 | ETR | Entergy CORP | +0.3% | +25.90% | Add |
| 15 | DTM | Dt Midstream INC | +0.3% | +171.29% | Add |
| 16 | ENB | Enbridge INC | +0.2% | +5337.90% | Add |
| 17 | CCI | Crown Castle INC | +0.2% | +13.34% | Add |
| 18 | BRX | Brixmor Property Group INC | +0.2% | NEW | New buy |
| 19 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -13.39% | Trim |
| 20 | DOC | Healthpeak Properties INC | +0.2% | NEW | New buy |
| 21 | EQIX | Equinix INC | +0.2% | +67.28% | Add |
| 22 | 0E41 | Enlink Midstream LLC | +0.1% | +97.10% | Add |
| 23 | BNT | Brookfield Wealth Solutions Ltd. | +0.1% | NEW | New buy |
| 24 | CSX | Csx CORP | +0.1% | +104.88% | Add |
| 25 | GLNG | Golar LNG Limited | +0.1% | +180.79% | Add |
| 26 | NEE | Nextera Energy INC | +0.1% | +3.54% | Add |
| 27 | BNL | Broadstone Net Lease INC | +0.1% | NEW | New buy |
| 28 | NI | Nisource INC | +0.1% | +9.98% | Add |
| 29 | SRE | Sempra | +0.1% | +7.79% | Add |
| 30 | 6PM | Paramount Group INC | -0.1% | -80.39% | Trim |
| 31 | PSA | Public Storage | -0.1% | -84.94% | Trim |
| 32 | SPG | Simon Property Group INC | -0.1% | -51.26% | Trim |
| 33 | KRG | Kite Realty Group Trust | -0.1% | EXIT | Sold out |
| 34 | BNT | Brookfield Wealth Solutions Ltd. | -0.1% | EXIT | Sold out |
| 35 | OHI | Omega Healthcare Investors | -0.1% | EXIT | Sold out |
| 36 | VICI | Vici Properties INC | -0.2% | EXIT | Sold out |
| 37 | ESS | Essex Property Trust INC | -0.2% | -91.00% | Trim |
| 38 | DTE | Dte Energy Company | -0.2% | EXIT | Sold out |
| 39 | PBA | Pembina Pipeline CORP | -0.2% | -97.82% | Trim |
| 40 | WES | Western Midstream Partners L | -0.3% | -32.27% | Trim |
| 41 | WMB | Williams Cos INC | -0.3% | -17.95% | Trim |
| 42 | ES | Eversource Energy | -0.4% | EXIT | Sold out |
| 43 | SBAC | Sba Communications CORP | -0.4% | -99.00% | Trim |
| 44 | CNP | Centerpoint Energy INC | -0.5% | EXIT | Sold out |
| 45 | ✓ | Brookfield Infrastructure Part | -0.6% | EXIT | Sold out |
| 46 | VNO | Vornado Realty Trust | -1.5% | EXIT | Sold out |
| 47 | CQP | Cheniere Energy Partners LP | -3.3% | — | Unchanged |
| 48 | BBUC | Brookfield Business Corporation | -6.1% | EXIT | Sold out |
| 49 | ✓ | -6.2% | EXIT | Sold out | |
| 50 | BEP | Brookfield Renewable Partners L.P. | -10.8% | EXIT | Sold out |