CIK: 0001432354
Total reported value
$5.6B
Showing top 200 holdings (of 1212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 2.41% | +0.10% | +20.78% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 1.82% | +0.25% | — | |
| 3 | FMC | Fmc CORP | Stock-Materials | 1.78% | -0.01% | +36.34% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 1.73% | +0.18% | +20.38% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 1.60% | — | -6.40% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.45% | +0.30% | +121.67% | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.35% | — | — | |
| 8 | ✓ | Williams Partners LP | Stock-Other | 1.28% | — | +41.01% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.12% | -0.35% | +20.16% | |
| 10 | OKE | ONEOK, Inc. | Stock-Energy | 1.07% | — | +14.07% | |
| 11 | NXE | Nexgen Energy LTD | Stock-Other | 1.06% | — | — | |
| 12 | MPLX | Mplx LP | Stock-Energy | 1.05% | — | -8.93% | |
| 13 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.02% | +0.11% | -1.83% | |
| 14 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.01% | — | +35.17% | |
| 15 | WES | Western Midstream Partners, LP | Stock-Energy | 0.90% | — | +34.58% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.86% | — | +10.76% | |
| 17 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.86% | — | +28.79% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.84% | — | -37.65% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 0.82% | +0.09% | +22.42% | |
| 20 | NSUSD | Nustar Energy LP | Stock-Other | 0.82% | — | +53.00% | |
| 21 | TS | Tenaris Sa-adr | Stock-Other | 0.78% | — | +13.97% | |
| 22 | ✓ | Tesoro Logistics LP | Stock-Other | 0.75% | — | +40.22% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 0.75% | — | +16.72% | |
| 24 | ✓ | Mtge Invt CORP Com | Stock-Other | 0.69% | — | +7.37% | |
| 25 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.68% | — | +5.78% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.67% | — | +17.96% | |
| 27 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.66% | — | +6.11% | |
| 28 | GEL | Genesis Energy L.p. | Stock-Other | 0.65% | +0.10% | +34.65% | |
| 29 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.65% | +0.09% | +28.13% | |
| 30 | ENB | Enbridge Inc. | Stock-Energy | 0.64% | +0.11% | +31.09% | |
| 31 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.63% | — | +7.48% | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.63% | — | +6.17% | |
| 33 | PAAS | Pan American Silver CORP | Stock-Materials | 0.63% | — | -4.10% | |
| 34 | LNG | Cheniere Energy INC | Stock-Energy | 0.62% | — | +46.00% | |
| 35 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.62% | — | +6.12% | |
| 36 | UEC | Uranium Energy CORP | Stock-Energy | 0.61% | — | -7.44% | |
| 37 | MFAUSD | Mfa Financial INC | Stock-Other | 0.61% | — | +7.28% | |
| 38 | ✓ | Stock-Other | 0.61% | +0.10% | +23.62% | ||
| 39 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.61% | — | +7.31% | |
| 40 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.60% | +0.08% | +25.21% | |
| 41 | ✓ | Cys Invts INC | Stock-Other | 0.59% | — | +6.96% | |
| 42 | CDE | Coeur Mining INC | Stock-Materials | 0.59% | — | +32.50% | |
| 43 | CIM | Chimera Investment Corporation | Stock-Other | 0.59% | — | +6.78% | |
| 44 | ✓ | Tahoe Res INC | Stock-Other | 0.58% | — | -45.08% | |
| 45 | ✓ | Silver Std Res INC | Stock-Other | 0.57% | — | +7.64% | |
| 46 | TCP | Tc Pipelines LP | Stock-Other | 0.56% | -0.39% | +33.67% | |
| 47 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.55% | — | -6.24% | |
| 48 | ✓ | Stock-Other | 0.54% | +0.13% | +34.11% | ||
| 49 | HL | Hecla Mining Co | Stock-Materials | 0.53% | — | +4.07% | |
| 50 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.52% | — | +28.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | +0.6% | +121.67% | Add |
| 2 | FMC | Fmc CORP | +0.4% | +36.34% | Add |
| 3 | ISRG | Intuitive Surgical INC | +0.3% | +211.58% | Add |
| 4 | ✓ | Williams Partners LP | +0.2% | +41.01% | Add |
| 5 | MELI | Mercadolibre INC | +0.2% | +20.16% | Add |
| 6 | MBLY | Mobileye Global Inc. | +0.2% | +141.43% | Add |
| 7 | TRMB | Trimble INC | +0.2% | +237.75% | Add |
| 8 | TSLA | Tesla INC | +0.2% | +34.84% | Add |
| 9 | NSUSD | Nustar Energy LP | +0.2% | +53.00% | Add |
| 10 | LNG | Cheniere Energy INC | +0.2% | +46.00% | Add |
| 11 | WB | Weibo Corp-spon Adr | +0.2% | +203.69% | Add |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +35.17% | Add |
| 13 | TWTRUSD | Twitter INC | +0.1% | +44.16% | Add |
| 14 | EPD | Enterprise Products Partners | +0.1% | +20.78% | Add |
| 15 | ✓ | Tesoro Logistics LP | +0.1% | +40.22% | Add |
| 16 | CDE | Coeur Mining INC | +0.1% | +32.50% | Add |
| 17 | JBTM | Jbt Marel CORP | +0.1% | +238.26% | Add |
| 18 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +316.92% | Add |
| 19 | BMA | Banco Macro Sa-adr | +0.1% | +53.00% | Add |
| 20 | IACIEUR | Iac/interactivecorp | +0.1% | +38.19% | Add |
| 21 | WES | Western Midstream Partners, LP | +0.1% | +34.58% | Add |
| 22 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +28.79% | Add |
| 23 | GEL | Genesis Energy L.p. | +0.1% | +34.65% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +26.85% | Add |
| 25 | BACR 8.125 PERP 5 | Barclays Bank PLC | +0.1% | +42.26% | Add |
| 26 | GLOP-PC | GasLog Partners LP | +0.1% | +51.22% | Add |
| 27 | PSXPUSD | Phillips 66 Partners LP | +0.1% | +28.13% | Add |
| 28 | WMB | Williams Cos INC | +0.1% | +16.72% | Add |
| 29 | ✓ | Mtge Invt CORP Com | +0.1% | +7.37% | Add |
| 30 | WEP | Magellan Midstream Partners | 0% | +20.38% | Add |
| 31 | UUUU | Energy Fuels INC | -0.2% | -7.19% | Trim |
| 32 | DNN | Denison Mines CORP | -0.3% | -7.14% | Trim |
| 33 | MPLX | Mplx LP | -0.4% | -8.93% | Trim |
| 34 | ✓ | Tahoe Res INC | -0.5% | -45.08% | Trim |
| 35 | CCJ | Cameco CORP | -0.7% | -6.40% | Trim |
| 36 | ENB | Enbridge INC | -0.8% | -37.65% | Trim |
| 37 | ET | Energy Transfer LP | — | NEW | New buy |
| 38 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 39 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 40 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 41 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 42 | SUN | Sunoco LP | — | EXIT | Sold out |
| 43 | AVAL | Grupo Aval Acciones y Valores S.A. | — | NEW | New buy |
| 44 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 45 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 46 | ✓ | Seaspan CORP | — | EXIT | Sold out |
| 47 | EVRG 7 09-15-19 | Great Plains Energy INC | — | NEW | New buy |
| 48 | SVM | Silvercorp Metals INC | — | NEW | New buy |
| 49 | ULCC | Frontier Group Holdings, Inc. | — | EXIT | Sold out |
| 50 | ✓ | Yahoo INC | — | EXIT | Sold out |