CIK: 0001432354
Total reported value
$5.6B
Showing top 200 holdings (of 1115 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | Stock-Materials | 4.47% | -0.01% | +138.62% | |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 3.45% | — | +135.47% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 2.09% | +0.10% | +4.85% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 1.77% | — | +21.21% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 1.74% | +0.25% | +24.05% | |
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 1.66% | +0.18% | +11.85% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.62% | +3440.14% | |
| 8 | ✓ | Williams Partners LP | Stock-Other | 1.32% | — | +23.75% | |
| 9 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.29% | -0.12% | +183.88% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.22% | — | +8.82% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 1.20% | — | +25.89% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.03% | +0.30% | +2.36% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | +0.09% | +138.07% | |
| 14 | NXE | Nexgen Energy LTD | Stock-Other | 0.95% | — | +4.31% | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 0.93% | — | +136.96% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.91% | -0.35% | -8.75% | |
| 17 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.90% | +0.11% | +15.17% | |
| 18 | WES | Western Midstream Partners, LP | Stock-Energy | 0.87% | — | +23.10% | |
| 19 | ENB | Enbridge Inc. | Stock-Energy | 0.87% | +0.11% | +58.49% | |
| 20 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.85% | — | +14.55% | |
| 21 | TRMB | Trimble INC | Stock-Tech | 0.79% | -0.58% | +176.11% | |
| 22 | NSUSD | Nustar Energy LP | Stock-Other | 0.77% | — | +25.82% | |
| 23 | ENB | Enbridge INC | Stock-Energy | 0.77% | — | +0.62% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.76% | +0.09% | +8.06% | |
| 25 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.72% | — | -5.57% | |
| 26 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.72% | +0.09% | +22.09% | |
| 27 | ✓ | Stock-Other | 0.69% | +0.10% | +27.30% | ||
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.67% | — | +5.33% | |
| 29 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.67% | +0.08% | +25.36% | |
| 30 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.65% | — | +5.61% | |
| 31 | ✓ | Mtge Invt CORP Com | Stock-Other | 0.64% | — | +5.14% | |
| 32 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.63% | — | +5.80% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.62% | — | +1.08% | |
| 34 | GEL | Genesis Energy L.p. | Stock-Other | 0.60% | +0.10% | +29.03% | |
| 35 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.59% | — | +6.40% | |
| 36 | CDE | Coeur Mining INC | Stock-Materials | 0.59% | — | +8.15% | |
| 37 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.58% | — | +5.24% | |
| 38 | MFAUSD | Mfa Financial INC | Stock-Other | 0.58% | — | +5.18% | |
| 39 | ✓ | Stock-Other | 0.58% | +0.13% | +26.81% | ||
| 40 | TCP | Tc Pipelines LP | Stock-Other | 0.58% | -0.39% | +26.50% | |
| 41 | ENS | Enersys | Stock-Industrials | 0.58% | — | +139.59% | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.58% | — | +4.81% | |
| 43 | EQT | Eqt CORP | Stock-Energy | 0.57% | — | +33.65% | |
| 44 | ✓ | Cys Invts INC | Stock-Other | 0.55% | — | +3.97% | |
| 45 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.54% | — | +6.67% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | +12.25% | |
| 47 | CIM | Chimera Investment Corporation | Stock-Other | 0.54% | — | +5.21% | |
| 48 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.54% | — | +5.20% | |
| 49 | MBLY | Mobileye Global Inc. | Stock-Other | 0.53% | — | +65.09% | |
| 50 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.52% | — | +25.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMC | Fmc CORP | +2.7% | +138.62% | Add |
| 2 | SQM | Quimica Y Minera Chil-sp Adr | +2.4% | +135.47% | Add |
| 3 | NVDA | Nvidia CORP | +1.3% | +3440.14% | Add |
| 4 | ISRG | Intuitive Surgical INC | +0.8% | +183.88% | Add |
| 5 | ALB | Albemarle CORP | +0.6% | +136.96% | Add |
| 6 | TRMB | Trimble INC | +0.5% | +176.11% | Add |
| 7 | TSLA | Tesla INC | +0.5% | +138.07% | Add |
| 8 | ENS | Enersys | +0.3% | +139.59% | Add |
| 9 | JBTM | Jbt Marel CORP | +0.3% | +181.60% | Add |
| 10 | ENB | Enbridge Inc. | +0.2% | +58.49% | Add |
| 11 | SBRA | Sabra Health Care Reit INC | +0.2% | +127.61% | Add |
| 12 | AZTA | Azenta INC | +0.2% | +163.94% | Add |
| 13 | CCJ | Cameco CORP | +0.2% | +21.21% | Add |
| 14 | MPLX | Mplx LP | +0.2% | +25.89% | Add |
| 15 | MBLY | Mobileye Global Inc. | +0.2% | +65.09% | Add |
| 16 | ✓ | Mazor Robotics Ltd-spon Adr | +0.2% | +5758.82% | Add |
| 17 | I8R | Irobot CORP | +0.1% | +159.34% | Add |
| 18 | EQT | Eqt CORP | +0.1% | +33.65% | Add |
| 19 | BMA | Banco Macro Sa-adr | +0.1% | +26.96% | Add |
| 20 | AVAV | Aerovironment INC | +0.1% | +160.67% | Add |
| 21 | SEMGUSD | Semgroup Corp-class A | +0.1% | +43.88% | Add |
| 22 | WB | Weibo Corp-spon Adr | +0.1% | +20.41% | Add |
| 23 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | +48.71% | Add |
| 24 | ✓ | +0.1% | +27.30% | Add | |
| 25 | TEGPUSD | Tallgrass Energy LP | +0.1% | +28.93% | Add |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +47.66% | Add |
| 27 | PSXPUSD | Phillips 66 Partners LP | +0.1% | +22.09% | Add |
| 28 | DCPUSD | Dcp Midstream LP | +0.1% | +25.36% | Add |
| 29 | ✓ | Williams Partners LP | 0% | +23.75% | Add |
| 30 | ✓ | 0% | +26.81% | Add | |
| 31 | META | Meta Platforms Inc-class A | 0% | +12.25% | Add |
| 32 | EQMUSD | Eqm Midstream Partners LP | 0% | +14.55% | Add |
| 33 | WEP | Magellan Midstream Partners | -0.1% | +11.85% | Add |
| 34 | ET | Energy Transfer LP | -0.1% | +24.05% | Add |
| 35 | LNG | Cheniere Energy INC | -0.2% | -14.45% | Trim |
| 36 | YPF | Ypf S.a.-sponsored Adr | -0.2% | -42.03% | Trim |
| 37 | ✓ | Tahoe Res INC | -0.3% | +8.19% | Add |
| 38 | TS | Tenaris Sa-adr | -0.3% | -15.30% | Trim |
| 39 | UEC | Uranium Energy CORP | -0.3% | -38.39% | Trim |
| 40 | ✓ | Boardwalk Pipeline Partners | -0.4% | -92.16% | Trim |
| 41 | PAA | Plains All Amer Pipeline LP | -0.4% | +2.36% | Add |
| 42 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 43 | ✓ | Tesoro Logistics LP | — | EXIT | Sold out |
| 44 | ✓ | Silver Std Res INC | — | EXIT | Sold out |
| 45 | RGR | Sturm Ruger & Co INC | — | EXIT | Sold out |
| 46 | ✓ | Care Cap Pptys INC | — | EXIT | Sold out |
| 47 | NAT | Nordic American Tankers Limited | — | EXIT | Sold out |
| 48 | EVRG 7 09-15-19 | Great Plains Energy INC | — | EXIT | Sold out |
| 49 | AROC | Archrock INC | — | EXIT | Sold out |
| 50 | ✓ | Windstream Holdings INC | — | EXIT | Sold out |