CIK: 0001690717
Total reported value
$208.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 6.37% | +1.38% | -0.97% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 5.69% | — | -0.33% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.29% | -1.51% | -3.09% | |
| 4 | ✓ | Energy Transfer LP | Stock-Other | 4.15% | +1.76% | +7.00% | |
| 5 | HXL | Hexcel CORP | Stock-Industrials | 3.38% | +0.10% | +1.42% | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | 2.72% | — | +3.22% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.67% | — | +2.46% | |
| 8 | ✓ | Alphabet Inc. | Stock-Other | 2.63% | -1.71% | -6.68% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -1.44% | -1.01% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 2.46% | -0.09% | +1.71% | |
| 11 | ✓ | AbbVie Inc. | Stock-Other | 2.31% | — | -0.70% | |
| 12 | MPLX | Mplx LP | Stock-Energy | 2.11% | — | -6.61% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | -1.42% | +1588.08% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.93% | — | -8.36% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 1.73% | — | -2.03% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | -0.51% | — | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | 1.62% | +0.99% | NEW | |
| 18 | SUN | Sunoco LP | Stock-Other | 1.51% | — | -0.74% | |
| 19 | ✓ | First Interstate Banc Sys Inc | Stock-Other | 1.35% | — | +0.06% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.28% | — | +3.31% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.24% | +1.53% | -1.19% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.23% | +0.48% | -1.12% | |
| 23 | SRE | Sempra | Stock-Utilities | 1.17% | — | -2.00% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -3.78% | |
| 25 | ✓ | Essential Utils INC | Stock-Other | 1.11% | — | -0.98% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.01% | — | — | |
| 27 | ✓ | Clearway Energy INC Cl C | Stock-Other | 0.99% | — | -0.67% | |
| 28 | ✓ | Medtronic plc | Stock-Other | 0.99% | — | -3.50% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | -7.36% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | — | — | |
| 31 | EQT | Eqt CORP | Stock-Energy | 0.82% | — | +205.26% | |
| 32 | ✓ | RTX Corporation | Stock-Other | 0.80% | — | +0.39% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -1.65% | |
| 34 | ✓ | Intercontinental Exchange, Inc. | Stock-Other | 0.77% | — | -1.67% | |
| 35 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.76% | -0.53% | -0.98% | |
| 36 | ✓ | Constellation Brands, Inc. | Stock-Other | 0.75% | — | -3.92% | |
| 37 | HUBB | Hubbell INC | Stock-Industrials | 0.75% | — | +0.63% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.71% | -0.39% | -4.13% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.70% | +0.08% | +4.77% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | -0.42% | |
| 41 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.64% | — | +43.32% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | -6.02% | |
| 43 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.63% | — | — | |
| 44 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.61% | — | -2.22% | |
| 45 | VBNK | Versabank | Stock-Other | 0.57% | — | — | |
| 46 | ✓ | Eaton Vance Tax Mgd Dvf | Stock-Other | 0.57% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | — | — | |
| 48 | ✓ | Select Energy Services INC | Stock-Other | 0.52% | — | +4.37% | |
| 49 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.52% | — | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | — | -0.25% |