CIK: 0001365167
Total reported value
$501.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 6.80% | — | -5.50% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 6.49% | +0.38% | +0.94% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 5.99% | +0.29% | -5.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -1.11% | +0.21% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 2.84% | — | +8.14% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 2.59% | — | -0.49% | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 2.21% | -0.50% | — | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 2.08% | — | +1.17% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 2.08% | -0.13% | +0.51% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.93% | — | +3.07% | |
| 11 | OKE | Oneok INC | Stock-Energy | 1.90% | — | +9.92% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.89% | +0.53% | +2.16% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.84% | — | +1.67% | |
| 14 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.68% | — | -0.19% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.66% | -0.62% | -0.47% | |
| 16 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.53% | — | -11.32% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.52% | — | +0.78% | |
| 18 | TXN | Texas Instruments INC | Stock-Tech | 1.43% | — | -1.86% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.42% | — | -1.29% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.31% | -0.16% | -0.03% | |
| 21 | WES | Western Midstream Partners L | Stock-Energy | 1.26% | — | -20.77% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.22% | — | +1.21% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | — | +2.95% | |
| 24 | HESM | Hess Midstream LP | Stock-Other | 1.16% | — | -6.11% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | +0.13% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | — | +4.01% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 1.05% | — | +1.47% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | +18.39% | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | 1.04% | — | +5.37% | |
| 30 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.03% | — | -0.23% | |
| 31 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 1.00% | — | -3.00% | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.95% | — | -7.05% | |
| 33 | USAC | USA Compression Partners LP | Stock-Other | 0.94% | — | -4.55% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | -0.31% | +2.13% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | — | +0.77% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.85% | — | -0.03% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.84% | — | -0.78% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.83% | -0.15% | +8.18% | |
| 39 | AANUSD | Aaron's INC | Stock-Other | 0.82% | — | +9.13% | |
| 40 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.79% | +0.21% | +4.43% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.78% | — | -3.43% | |
| 42 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.78% | — | -41.19% | |
| 43 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.76% | — | -0.65% | |
| 44 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.76% | — | +4.71% | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.75% | — | +0.57% | |
| 46 | SU | Suncor Energy INC | Stock-Energy | 0.72% | — | +0.03% | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.71% | — | +0.36% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.70% | — | +21.39% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.57% | +24.69% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.64% | — | -2.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DCPUSD | Dcp Midstream LP | +0.4% | +189.17% | Add |
| 2 | OKE | Oneok INC | +0.3% | +9.92% | Add |
| 3 | TRP | Tc Energy CORP | +0.3% | +86.26% | Add |
| 4 | NKE | Nike INC -cl B | +0.3% | +1.67% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.2% | -1.29% | Trim |
| 6 | PSXPUSD | Phillips 66 Partners LP | +0.2% | -0.19% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.2% | +2.16% | Add |
| 8 | MCD | Mcdonald's CORP | +0.2% | +18.39% | Add |
| 9 | HAS | Hasbro INC | +0.2% | +5.37% | Add |
| 10 | TJX | Tjx Companies INC | +0.2% | +3.07% | Add |
| 11 | MDT | Medtronic plc | +0.2% | +2.95% | Add |
| 12 | TXN | Texas Instruments INC | +0.2% | -1.86% | Trim |
| 13 | MSFT | Microsoft CORP | +0.2% | +0.21% | Add |
| 14 | ROST | Ross Stores INC | +0.2% | +1.21% | Add |
| 15 | VFC | Vf CORP | +0.1% | +21.39% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +24.69% | Add |
| 17 | AANUSD | Aaron's INC | +0.1% | +9.13% | Add |
| 18 | XIFR | Xplr Infrastructure LP | +0.1% | +4.71% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +4.01% | Add |
| 20 | RTN1USD | Raytheon Company | +0.1% | +0.36% | Add |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +9.81% | Add |
| 22 | WMT | Walmart INC | +0.1% | +0.13% | Add |
| 23 | WEP | Magellan Midstream Partners | 0% | -5.50% | Trim |
| 24 | USAC | USA Compression Partners LP | -0.1% | -4.55% | Trim |
| 25 | HESM | Hess Midstream LP | -0.1% | -6.11% | Trim |
| 26 | FDS | Factset Research Systems INC | -0.1% | -7.63% | Trim |
| 27 | VNOM | Viper Energy, Inc. | -0.1% | -4.35% | Trim |
| 28 | PAA | Plains All Amer Pipeline LP | -0.1% | -0.02% | Trim |
| 29 | MPLX | Mplx LP | -0.1% | +8.14% | Add |
| 30 | ENBLUSD | Enable Midstream Partners LP | -0.2% | -3.00% | Trim |
| 31 | EOG | Eog Resources INC | -0.2% | -2.41% | Trim |
| 32 | XLNXEUR | Xilinx INC | -0.2% | +1.47% | Add |
| 33 | NBLXUSD | Noble Midstream Partners LP | -0.2% | -50.80% | Trim |
| 34 | WMB | Williams Cos INC | -0.3% | +1.17% | Add |
| 35 | AM | Antero Midstream CORP | -0.3% | -15.71% | Trim |
| 36 | IFF | Intl Flavors & Fragrances | -0.4% | -84.70% | Trim |
| 37 | TEGPUSD | Tallgrass Energy LP | -0.6% | -41.19% | Trim |
| 38 | WES | Western Midstream Partners L | -0.7% | -20.77% | Trim |
| 39 | ET | Energy Transfer LP | -0.7% | -5.42% | Trim |
| 40 | EQMUSD | Eqm Midstream Partners LP | -0.8% | -69.90% | Trim |
| 41 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 42 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 43 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 44 | 0E41 | Enlink Midstream LLC | — | EXIT | Sold out |
| 45 | ANDX | Andeavor Logistics LP | — | EXIT | Sold out |
| 46 | CMI | Cummins INC | — | EXIT | Sold out |
| 47 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 48 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 49 | BX | Blackstone INC | — | NEW | New buy |
| 50 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |