CIK: 0001145255
Total reported value
$2.8B
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 2.05% | +0.19% | -21.65% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 2.04% | — | +3.19% | |
| 3 | EQT | Eqt CORP | Stock-Energy | 1.88% | +0.17% | -0.43% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 1.86% | — | +4.47% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.85% | — | — | |
| 6 | SRE | Sempra | Stock-Utilities | 1.83% | — | -8.92% | |
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | 1.80% | — | -4.34% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 1.75% | — | +18.71% | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 1.75% | — | +0.33% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.73% | — | -3.29% | |
| 11 | OKE | Oneok INC | Stock-Energy | 1.44% | +0.26% | -4.93% | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | 1.36% | — | -3.29% | |
| 13 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.29% | — | +204.27% | |
| 14 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.08% | — | -18.15% | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.04% | — | -17.42% | |
| 16 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.00% | — | -1.90% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 0.95% | — | -1.84% | |
| 18 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.94% | — | -1.28% | |
| 19 | CMC | Commercial Metals Co | Stock-Industrials | 0.93% | — | -19.35% | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 0.86% | — | -1.67% | |
| 21 | NI | Nisource INC | Stock-Utilities | 0.85% | — | -1.65% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.85% | — | -1.79% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.85% | — | +1.15% | |
| 24 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.83% | — | -2.58% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.82% | — | -2.31% | |
| 26 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.82% | — | — | |
| 27 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.81% | — | — | |
| 28 | CMS | Cms Energy CORP | Stock-Utilities | 0.80% | — | -2.68% | |
| 29 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.78% | +0.43% | — | |
| 30 | CLH | Clean Harbors INC | Stock-Industrials | 0.77% | — | — | |
| 31 | WCC | Wesco International INC | Stock-Industrials | 0.77% | — | -3.03% | |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.74% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.16% | -4.00% | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.74% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -3.30% | |
| 36 | CVI | Cvr Energy INC | Stock-Other | 0.72% | — | — | |
| 37 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.70% | — | -12.43% | |
| 38 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.70% | — | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | +0.22% | |
| 40 | AN | Autonation INC | Stock-Consumer Disc | 0.69% | — | -5.51% | |
| 41 | DTM | Dt Midstream INC | Stock-Energy | 0.69% | — | +934.05% | |
| 42 | GPRE | Green Plains INC | Stock-Other | 0.68% | — | +1.17% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.67% | — | +1.50% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.67% | — | +2.20% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | +0.50% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | -0.07% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | -2.96% | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.61% | — | -11.99% | |
| 49 | WTRG | Essential Utilities INC | Stock-Utilities | 0.59% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.21% | +2.01% |