CIK: 0001175399
Total reported value
$414.7M
Showing top 200 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 2.97% | +0.70% | +9.95% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 2.87% | +2.56% | — | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 2.84% | +1.20% | +0.15% | |
| 4 | OKE | Oneok INC | Stock-Energy | 2.67% | +0.53% | +0.35% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 2.67% | — | +2.70% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.27% | +0.50% | +6.62% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 1.79% | — | +0.53% | |
| 8 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.63% | +0.40% | — | |
| 9 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.61% | — | +2.95% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 1.57% | — | -0.70% | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 1.51% | — | +2.56% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 1.44% | +0.98% | +0.71% | |
| 13 | AM | Antero Midstream CORP | Stock-Energy | 1.25% | — | +7.21% | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 1.23% | — | +0.19% | |
| 15 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.11% | — | — | |
| 16 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.89% | — | — | |
| 17 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.88% | — | +0.24% | |
| 18 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.87% | — | — | |
| 19 | GEL | Genesis Energy L.p. | Stock-Other | 0.75% | — | — | |
| 20 | SUN | Sunoco LP | Stock-Other | 0.65% | — | — | |
| 21 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.61% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.60% | — | -11.33% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -10.45% | |
| 24 | TCP | Tc Pipelines LP | Stock-Other | 0.58% | — | — | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | -6.51% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -7.47% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | — | -10.58% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | +7.60% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +0.58% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | -5.28% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.51% | — | +4.32% | |
| 32 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.50% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | -4.29% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | +10.37% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | -2.37% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | +0.34% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | — | +12.15% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | — | -6.65% | |
| 39 | ✓ | Bp Midstream Par | Stock-Other | 0.46% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.45% | — | -0.47% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.45% | — | +5.87% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.44% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | — | +3.08% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | +7.14% | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.43% | — | -0.68% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.42% | — | +7.90% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +10.71% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +10.83% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | +11.30% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.40% | — | +13.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +2.2% | +9.95% | Add |
| 2 | OKE | Oneok INC | +2.1% | +0.35% | Add |
| 3 | PAA | Plains All Amer Pipeline LP | +1.9% | +6.62% | Add |
| 4 | EPD | Enterprise Products Partners | +1.9% | — | Unchanged |
| 5 | WEP | Magellan Midstream Partners | +1.8% | +0.15% | Add |
| 6 | MPLX | Mplx LP | +1.8% | +2.70% | Add |
| 7 | AM | Antero Midstream CORP | +1.2% | +7.21% | Add |
| 8 | ENB | Enbridge INC | +1.2% | -0.70% | Trim |
| 9 | PSXPUSD | Phillips 66 Partners LP | +1.1% | — | Unchanged |
| 10 | TRGP | Targa Resources CORP | +1.1% | +0.19% | Add |
| 11 | SHLXUSD | Shell Midstream Partners LP | +1.1% | — | Unchanged |
| 12 | KMI | Kinder Morgan INC | +1% | +0.71% | Add |
| 13 | WMB | Williams Cos INC | +0.8% | +0.53% | Add |
| 14 | EQMUSD | Eqm Midstream Partners LP | +0.8% | +2.95% | Add |
| 15 | 0E41 | Enlink Midstream LLC | +0.7% | +0.24% | Add |
| 16 | WES | Western Midstream Partners L | +0.5% | +2.56% | Add |
| 17 | MBUU | Malibu Boats INC - A | +0.2% | +151.31% | Add |
| 18 | TRHCEUR | Tabula Rasa Healthcare INC | -0.3% | -60.71% | Trim |
| 19 | BLFS | Biolife Solutions INC | -0.3% | -67.07% | Trim |
| 20 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 21 | TFC | Truist Financial CORP | — | NEW | New buy |
| 22 | CROX | Crocs INC | — | EXIT | Sold out |
| 23 | USPH | U.s. Physical Therapy INC | — | EXIT | Sold out |
| 24 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 25 | UPLDEUR | Upland Software INC | — | EXIT | Sold out |
| 26 | CRAI | Cra International INC | — | EXIT | Sold out |
| 27 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 28 | RTECEUR | Rudolph Technologies INC | — | EXIT | Sold out |
| 29 | PGTIUSD | Pgt Innovations INC | — | EXIT | Sold out |
| 30 | MODNEUR | Model N INC | — | EXIT | Sold out |
| 31 | ✓ | Spartan Motors | — | NEW | New buy |
| 32 | LNTH | Lantheus Holdings INC | — | EXIT | Sold out |
| 33 | ENVA | Enova International INC | — | EXIT | Sold out |
| 34 | CECO1EUR | Career Education CORP | — | NEW | New buy |
| 35 | FBMUSD | Foundation Building Material | — | NEW | New buy |
| 36 | FLGT | Fulgent Genetics INC | — | NEW | New buy |
| 37 | LFVN | Lifevantage CORP | — | NEW | New buy |
| 38 | LMAT | Lemaitre Vascular INC | — | NEW | New buy |
| 39 | FLWS | 1-800-flowers.com Inc-cl A | — | NEW | New buy |
| 40 | KO | The Coca-Cola Company | — | NEW | New buy |
| 41 | GHM | Graham CORP | — | NEW | New buy |
| 42 | MSEX | Middlesex Water Co | — | NEW | New buy |
| 43 | MCFT | Mastercraft Boat Holdings In | — | NEW | New buy |
| 44 | SEI | Solaris Energy Infrastructur | — | EXIT | Sold out |
| 45 | PROS | Prosight Global INC | — | NEW | New buy |
| 46 | QNST | Quinstreet INC | — | EXIT | Sold out |
| 47 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 48 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 49 | ERII | Energy Recovery INC | — | EXIT | Sold out |
| 50 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |