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 | 77.40% | -5.96% | — | |
| 2 | CQP | Cheniere Energy Partners LP | Stock-Other | 6.73% | +2.12% | — | |
| 3 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.72% | +0.86% | +9.37% | |
| 4 | BN | Brookfield CORP | Stock-Financials | 2.65% | -0.11% | +50.23% | |
| 5 | BBUC | Brookfield Business Corporation | Stock-Other | 2.10% | -2.10% | EXIT | |
| 6 | BBUC | Brookfield Business Corporation | Stock-Other | 1.91% | -1.91% | EXIT | |
| 7 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.48% | +0.06% | — | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 0.45% | +0.06% | +1.94% | |
| 9 | TAC | Transalta CORP | Stock-Other | 0.42% | +0.06% | +0.02% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 0.38% | +0.11% | +26.20% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 0.25% | -0.01% | +2.42% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 0.23% | +0.03% | -1.69% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 0.22% | +0.12% | -29.42% | |
| 14 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.21% | +0.04% | -1.68% | |
| 15 | SRE | Sempra | Stock-Utilities | 0.21% | — | +9.73% | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 0.21% | -0.21% | EXIT | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.21% | +0.05% | -2.81% | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.20% | — | — | |
| 19 | MPLX | Mplx LP | Stock-Energy | 0.20% | -0.03% | +4.77% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.14% | — | -30.60% | |
| 21 | FE | Firstenergy CORP | Stock-Utilities | 0.14% | +0.04% | — | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.13% | +0.03% | +27.92% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | -3.78% | |
| 24 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.12% | — | +28.96% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.11% | -0.02% | -10.18% | |
| 26 | TRP | Tc Energy CORP | Stock-Energy | 0.11% | +0.04% | -6.17% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | +0.05% | +70.43% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | +0.03% | -8.79% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.08% | — | -9.93% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | -0.01% | +53.14% | |
| 31 | ES | Eversource Energy | Stock-Utilities | 0.08% | -0.05% | — | |
| 32 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.08% | — | +50.00% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | +0.05% | -4.29% | |
| 34 | DTM | Dt Midstream INC | Stock-Energy | 0.08% | — | -13.78% | |
| 35 | NI | Nisource INC | Stock-Utilities | 0.07% | +0.16% | -0.74% | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 0.07% | — | -6.12% | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.05% | — | -8.97% | |
| 38 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | +14.96% | |
| 39 | AM | Antero Midstream CORP | Stock-Energy | 0.05% | — | +16.32% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -45.13% | |
| 41 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.04% | — | -29.25% | |
| 42 | SOBO | South Bow CORP | Stock-Other | 0.04% | -0.02% | -6.77% | |
| 43 | IDA | Idacorp INC | Stock-Utilities | 0.04% | +0.02% | -12.03% | |
| 44 | KGS | Kodiak Gas Services INC | Stock-Other | 0.04% | -0.02% | +22.33% | |
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | -0.01% | +71.85% | |
| 46 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.03% | -0.01% | — | |
| 47 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.03% | — | +7.57% | |
| 48 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | +0.05% | — | |
| 49 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.03% | — | — | |
| 50 | WES | Western Midstream Partners L | Stock-Energy | 0.03% | — | +621.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners L.P. | +0.5% | +9.37% | Add |
| 2 | CQP | Cheniere Energy Partners LP | +0.4% | — | Unchanged |
| 3 | BBUC | Brookfield Business Corporation | +0.3% | — | Unchanged |
| 4 | BBUC | Brookfield Business Corporation | +0.3% | — | Unchanged |
| 5 | BN | Brookfield CORP | +0.2% | +50.23% | Add |
| 6 | TRGP | Targa Resources CORP | +0.1% | +26.20% | Add |
| 7 | BEPC | Brookfield Renewable CORP | +0.1% | — | Unchanged |
| 8 | EQIX | Equinix INC | +0.1% | +70.43% | Add |
| 9 | CSX | Csx CORP | 0% | +27.92% | Add |
| 10 | MPLX | Mplx LP | 0% | +4.77% | Add |
| 11 | WES | Western Midstream Partners L | 0% | +621.92% | Add |
| 12 | NKE | Nike INC -cl B | 0% | +53.14% | Add |
| 13 | SRE | Sempra | 0% | +9.73% | Add |
| 14 | PCG | P G & E CORP | 0% | -1.69% | Trim |
| 15 | ESS | Essex Property Trust INC | 0% | +824.37% | Add |
| 16 | BIP | Brookfield Infrastructure Partners L.P. | 0% | — | Unchanged |
| 17 | WMB | Williams Cos INC | 0% | +1.94% | Add |
| 18 | MAA | Mid-america Apartment Comm | 0% | +71.85% | Add |
| 19 | NTST | Netstreit CORP | 0% | +158.47% | Add |
| 20 | IRM | Iron Mountain INC | 0% | +848.20% | Add |
| 21 | PLD | Prologis INC | 0% | +14.96% | Add |
| 22 | SPG | Simon Property Group INC | 0% | +53.50% | Add |
| 23 | VTR | Ventas INC | 0% | +50.86% | Add |
| 24 | CCI | Crown Castle INC | — | +2.42% | Add |
| 25 | TAC | Transalta CORP | 0% | +0.02% | Add |
| 26 | ENB | Enbridge INC | 0% | -10.18% | Trim |
| 27 | EXR | Extra Space Storage INC | 0% | -30.49% | Trim |
| 28 | BNL | Broadstone Net Lease INC | 0% | -89.88% | Trim |
| 29 | SLG | Sl Green Realty CORP | 0% | -28.17% | Trim |
| 30 | XEL | Xcel Energy INC | 0% | -7.19% | Trim |
| 31 | HESM | Hess Midstream LP - Class A | 0% | -29.25% | Trim |
| 32 | DLR | Digital Realty Trust INC | 0% | -25.16% | Trim |
| 33 | AVB | Avalonbay Communities INC | 0% | -67.35% | Trim |
| 34 | AMT | American Tower CORP | 0% | -45.13% | Trim |
| 35 | ET | Energy Transfer LP | -0.1% | -30.60% | Trim |
| 36 | AWK | American Water Works Co INC | -0.1% | -72.26% | Trim |
| 37 | LNG | Cheniere Energy INC | -0.1% | -29.42% | Trim |
| 38 | ETR | Entergy CORP | -0.2% | -86.66% | Trim |
| 39 | BAM | Brookfield Asset Mgmt-a | -1.7% | — | Unchanged |
| 40 | FE | Firstenergy CORP | — | NEW | New buy |
| 41 | ES | Eversource Energy | — | NEW | New buy |
| 42 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 43 | ARISUSD | Aris Water Solutions Inc-a | — | EXIT | Sold out |
| 44 | SWX | Southwest Gas Holdings INC | — | NEW | New buy |
| 45 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
| 46 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 47 | AKR | Acadia Realty Trust | — | NEW | New buy |
| 48 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 49 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 50 | HST | Host Hotels & Resorts INC | — | NEW | New buy |