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 | 79.13% | -5.96% | — | |
| 2 | CQP | Cheniere Energy Partners LP | Stock-Other | 6.37% | +2.12% | — | |
| 3 | BN | Brookfield CORP | Stock-Financials | 2.48% | -0.11% | — | |
| 4 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.23% | +0.86% | +1114.62% | |
| 5 | BBUC | Brookfield Business Corporation | Stock-Other | 1.85% | -2.10% | EXIT | |
| 6 | BBUC | Brookfield Business Corporation | Stock-Other | 1.66% | -1.91% | EXIT | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 0.44% | +0.06% | -50.54% | |
| 8 | TAC | Transalta CORP | Stock-Other | 0.43% | +0.06% | +0.02% | |
| 9 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.40% | +0.06% | — | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 0.35% | +0.12% | -13.49% | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 0.26% | +0.11% | +28.58% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.25% | -0.01% | +179.11% | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 0.23% | -0.21% | EXIT | |
| 14 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.21% | +0.04% | -10.20% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 0.20% | — | -27.66% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 0.20% | +0.03% | +6.31% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.19% | +0.05% | +156.78% | |
| 18 | SRE | Sempra | Stock-Utilities | 0.18% | — | — | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.18% | — | — | |
| 20 | ETR | Entergy CORP | Stock-Utilities | 0.17% | -0.02% | -16.41% | |
| 21 | MPLX | Mplx LP | Stock-Energy | 0.16% | -0.03% | -24.80% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | -38.77% | |
| 23 | ENB | Enbridge INC | Stock-Energy | 0.12% | -0.02% | +38.26% | |
| 24 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.12% | — | +63.44% | |
| 25 | TRP | Tc Energy CORP | Stock-Energy | 0.11% | +0.04% | +5.67% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.09% | +0.03% | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | -8.24% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | +0.03% | -50.22% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.08% | — | -29.88% | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | -0.02% | -6.46% | |
| 31 | DTM | Dt Midstream INC | Stock-Energy | 0.08% | — | +66.03% | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | +0.05% | -8.47% | |
| 33 | NI | Nisource INC | Stock-Utilities | 0.07% | +0.16% | -15.20% | |
| 34 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.07% | — | — | |
| 35 | WELL | Welltower INC | Stock-Real Estate | 0.07% | — | -6.79% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -16.05% | |
| 37 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.06% | — | +68.46% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | +0.05% | +0.30% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | -0.01% | — | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.05% | — | +7866.29% | |
| 41 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | -0.02% | EXIT | |
| 42 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | +4.46% | |
| 43 | IDA | Idacorp INC | Stock-Utilities | 0.04% | +0.02% | -3.02% | |
| 44 | SOBO | South Bow CORP | Stock-Other | 0.04% | -0.02% | +3421368.42% | |
| 45 | AM | Antero Midstream CORP | Stock-Energy | 0.04% | — | — | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +28.67% | |
| 47 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.04% | — | — | |
| 48 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | -7.61% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | +18.87% | |
| 50 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.03% | -0.01% | -58.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +7866.29% | Add |
| 2 | VICI | Vici Properties INC | 0% | -10.89% | Add |
| 3 | CSX | Csx CORP | 0% | — | Add |
| 4 | SOBO | South Bow CORP | -0.1% | +3421368.42% | Add |
| 5 | DTM | Dt Midstream INC | -0.1% | +66.03% | Add |
| 6 | EGP | Eastgroup Properties INC | -0.1% | -99.23% | Trim |
| 7 | WES | Western Midstream Partners L | -0.2% | -89.57% | Trim |
| 8 | LW | Lamb Weston Holdings INC | -0.2% | +63.44% | Add |
| 9 | ENB | Enbridge INC | -0.2% | +38.26% | Add |
| 10 | CCI | Crown Castle INC | -0.3% | +179.11% | Add |
| 11 | DUK | Duke Energy CORP | -0.5% | -16.05% | Trim |
| 12 | CMS | Cms Energy CORP | -0.5% | -95.19% | Trim |
| 13 | AMT | American Tower CORP | -0.5% | -8.24% | Trim |
| 14 | TXNM | Txnm Energy INC | -0.5% | -99.99% | Trim |
| 15 | PAA | Plains All Amer Pipeline LP | -0.6% | -90.71% | Trim |
| 16 | OKE | Oneok INC | -0.7% | -29.88% | Trim |
| 17 | EPD | Enterprise Products Partners | -0.8% | -50.22% | Trim |
| 18 | UNP | Union Pacific CORP | -0.9% | -38.77% | Trim |
| 19 | PCG | P G & E CORP | -0.9% | +6.31% | Add |
| 20 | WMB | Williams Cos INC | -1% | -50.54% | Add |
| 21 | TAC | Transalta CORP | -1% | +0.02% | Add |
| 22 | MPLX | Mplx LP | -1% | -24.80% | Trim |
| 23 | BEPC | Brookfield Renewable CORP | -1.2% | — | Unchanged |
| 24 | SBAC | Sba Communications CORP | -1.3% | — | Trim |
| 25 | ET | Energy Transfer LP | -1.4% | -27.66% | Trim |
| 26 | LNG | Cheniere Energy INC | -1.8% | -13.49% | Trim |
| 27 | BBUC | Brookfield Business Corporation | -4.3% | — | Trim |
| 28 | BBUC | Brookfield Business Corporation | -5.3% | — | Unchanged |
| 29 | BN | Brookfield CORP | -6.8% | — | Add |
| 30 | BEP | Brookfield Renewable Partners L.P. | -7.2% | +1114.62% | Unchanged |
| 31 | CQP | Cheniere Energy Partners LP | -32% | — | Unchanged |
| 32 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 33 | NEE | Nextera Energy INC | — | NEW | New buy |
| 34 | SRE | Sempra | — | NEW | New buy |
| 35 | TRP | Tc Energy CORP | — | NEW | New buy |
| 36 | IDA | Idacorp INC | — | NEW | New buy |
| 37 | AM | Antero Midstream CORP | — | NEW | New buy |
| 38 | PPL | Ppl CORP | — | EXIT | Sold out |
| 39 | ARISUSD | Aris Water Solutions Inc-a | — | NEW | New buy |
| 40 | EVRG | Evergy INC | — | NEW | New buy |
| 41 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 42 | KGS | Kodiak Gas Services INC | — | NEW | New buy |
| 43 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 44 | BXP | Bxp INC | — | EXIT | Sold out |
| 45 | CPT | Camden Property Trust | — | EXIT | Sold out |
| 46 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 47 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 48 | DOC | Healthpeak Properties INC | — | EXIT | Sold out |
| 49 | NNN | Nnn Reit INC | — | EXIT | Sold out |
| 50 | MAA | Mid-america Apartment Comm | — | NEW | New buy |