CIK: 0001001085
Total reported value
$74.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 80.45% | -5.96% | — | |
| 2 | CQP | Cheniere Energy Partners LP | Stock-Other | 6.95% | +2.12% | — | |
| 3 | BN | Brookfield CORP | Stock-Financials | 2.34% | -0.11% | +0.13% | |
| 4 | BBUC | Brookfield Business Corporation | Stock-Other | 1.94% | -2.10% | EXIT | |
| 5 | BBUC | Brookfield Business Corporation | Stock-Other | 1.38% | -1.91% | EXIT | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.92% | +0.06% | +190.29% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 0.44% | +0.12% | -10.40% | |
| 8 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.40% | +0.06% | — | |
| 9 | TAC | Transalta CORP | Stock-Other | 0.35% | +0.06% | +0.02% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 0.31% | — | -3.81% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 0.24% | -0.03% | -2.84% | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 0.24% | -0.21% | EXIT | |
| 13 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.23% | +0.04% | +3.88% | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 0.22% | +0.11% | -12.23% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | +3.05% | |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.19% | — | — | |
| 17 | ETR | Entergy CORP | Stock-Utilities | 0.19% | -0.02% | -0.66% | |
| 18 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.19% | +0.86% | -91.77% | |
| 19 | PCG | P G & E CORP | Stock-Utilities | 0.18% | +0.03% | -4.00% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.18% | +0.03% | -1.29% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.15% | +0.09% | +18.89% | |
| 22 | OKE | Oneok INC | Stock-Energy | 0.14% | — | +9.26% | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | — | -10.08% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | -0.01% | -5.28% | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 0.10% | +0.04% | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | +0.05% | +22.86% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | -0.02% | -8.44% | |
| 28 | TXNM | Txnm Energy INC | Stock-Utilities | 0.09% | — | -27.80% | |
| 29 | NI | Nisource INC | Stock-Utilities | 0.08% | +0.16% | -7.09% | |
| 30 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.08% | -0.01% | -14.72% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.08% | -0.02% | +11.29% | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | 0.07% | +0.04% | -17.60% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -30.92% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | +0.05% | — | |
| 35 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.07% | — | — | |
| 36 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.07% | — | +3.94% | |
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | -8.25% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | +0.05% | -19.03% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | -0.01% | — | |
| 40 | DTM | Dt Midstream INC | Stock-Energy | 0.05% | — | +3.44% | |
| 41 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.05% | — | +37.17% | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | -0.02% | EXIT | |
| 43 | WES | Western Midstream Partners L | Stock-Energy | 0.04% | — | +19.11% | |
| 44 | IDA | Idacorp INC | Stock-Utilities | 0.04% | +0.02% | — | |
| 45 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.04% | — | -5.25% | |
| 46 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | — | |
| 47 | GLNG | Golar LNG Limited | Stock-Energy | 0.03% | +0.03% | -1.52% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | +18.07% | |
| 49 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.03% | — | +37.86% | |
| 50 | VICI | Vici Properties INC | Stock-Real Estate | 0.03% | — | +724.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Mgmt-a | +3.6% | — | Unchanged |
| 2 | WMB | Williams Cos INC | +0.6% | +190.29% | Add |
| 3 | BBUC | Brookfield Business Corporation | +0.3% | — | Unchanged |
| 4 | BN | Brookfield CORP | +0.2% | +0.13% | Add |
| 5 | TRP | Tc Energy CORP | +0.1% | NEW | New buy |
| 6 | NEE | Nextera Energy INC | +0.1% | NEW | New buy |
| 7 | IDA | Idacorp INC | 0% | NEW | New buy |
| 8 | EVRG | Evergy INC | 0% | NEW | New buy |
| 9 | BEPC | Brookfield Renewable CORP | 0% | — | Unchanged |
| 10 | VICI | Vici Properties INC | 0% | +724.92% | Add |
| 11 | TAC | Transalta CORP | 0% | +0.02% | Add |
| 12 | SLG | Sl Green Realty CORP | 0% | NEW | New buy |
| 13 | BBUC | Brookfield Business Corporation | 0% | -1.00% | Trim |
| 14 | KMI | Kinder Morgan INC | 0% | +22.86% | Add |
| 15 | SMA | Smartstop Self Storage Reit | 0% | NEW | New buy |
| 16 | OHI | Omega Healthcare Investors | 0% | NEW | New buy |
| 17 | EXR | Extra Space Storage INC | 0% | +37.17% | Add |
| 18 | BNT | Brookfield Wealth Solutions Ltd. | 0% | — | Unchanged |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | — | — | Unchanged |
| 20 | PAA | Plains All Amer Pipeline LP | — | +18.89% | Add |
| 21 | ENB | Enbridge INC | — | +11.29% | Add |
| 22 | GTY | Getty Realty CORP | 0% | EXIT | Sold out |
| 23 | CNP | Centerpoint Energy INC | 0% | +3.88% | Add |
| 24 | AHR | American Healthcare Reit INC | 0% | -46.12% | Trim |
| 25 | DOC | Healthpeak Properties INC | 0% | EXIT | Sold out |
| 26 | NNN | Nnn Reit INC | 0% | EXIT | Sold out |
| 27 | REXR | Rexford Industrial Realty In | 0% | EXIT | Sold out |
| 28 | EQIX | Equinix INC | 0% | -19.03% | Trim |
| 29 | BRX | Brixmor Property Group INC | 0% | -37.96% | Trim |
| 30 | AWK | American Water Works Co INC | 0% | -8.44% | Trim |
| 31 | AMT | American Tower CORP | 0% | -10.08% | Trim |
| 32 | TXNM | Txnm Energy INC | 0% | -27.80% | Trim |
| 33 | CSX | Csx CORP | 0% | EXIT | Sold out |
| 34 | BXP | Bxp INC | 0% | EXIT | Sold out |
| 35 | SOBO | South Bow CORP | 0% | -99.99% | Trim |
| 36 | SPG | Simon Property Group INC | 0% | -63.75% | Trim |
| 37 | EPD | Enterprise Products Partners | 0% | -1.29% | Trim |
| 38 | MPLX | Mplx LP | 0% | -2.84% | Trim |
| 39 | OKE | Oneok INC | 0% | +9.26% | Add |
| 40 | CMS | Cms Energy CORP | 0% | -17.60% | Trim |
| 41 | XEL | Xcel Energy INC | 0% | -3.10% | Trim |
| 42 | PPL | Ppl CORP | -0.1% | EXIT | Sold out |
| 43 | DUK | Duke Energy CORP | -0.1% | -30.92% | Trim |
| 44 | ET | Energy Transfer LP | -0.1% | -3.81% | Trim |
| 45 | LNG | Cheniere Energy INC | -0.1% | -10.40% | Trim |
| 46 | PCG | P G & E CORP | -0.1% | -4.00% | Trim |
| 47 | TRGP | Targa Resources CORP | -0.1% | -12.23% | Trim |
| 48 | SBAC | Sba Communications CORP | -0.3% | EXIT | Sold out |
| 49 | BEP | Brookfield Renewable Partners L.P. | -1.8% | -91.77% | Trim |
| 50 | CQP | Cheniere Energy Partners LP | -2% | — | Unchanged |