CIK: 0000903947
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 9.07% | +0.26% | +4.51% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 5.07% | +0.15% | +3.02% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.65% | +0.16% | +4.53% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.47% | — | +3.53% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.11% | — | +0.22% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.80% | — | +3.14% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 2.76% | +0.01% | +0.50% | |
| 8 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.70% | — | -2.29% | |
| 9 | OKE | ONEOK, Inc. | Stock-Energy | 2.67% | — | +4.24% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.57% | — | -0.84% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.54% | — | -0.95% | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 2.49% | — | +5.89% | |
| 13 | ✓ | MarkWest Energy | Stock-Other | 2.33% | — | +5.21% | |
| 14 | NI | Nisource INC | Stock-Utilities | 2.28% | — | -0.98% | |
| 15 | GEL | Genesis Energy L.p. | Stock-Other | 2.18% | — | +5.61% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 1.89% | — | -0.71% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.50% | -0.37% | |
| 18 | CME | Cme Group INC | Stock-Financials | 1.74% | +1.55% | +30.02% | |
| 19 | SDRL | Seadrill Limited | Stock-Other | 1.70% | — | -0.29% | |
| 20 | ✓ | Williams Partners | Stock-Other | 1.63% | — | +5.63% | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.62% | — | -0.28% | |
| 22 | ✓ | Linn Energy LLC | Stock-Other | 1.49% | — | +2.86% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.48% | +0.21% | +240.23% | |
| 24 | OKE | Oneok INC | Stock-Energy | 1.38% | +0.26% | -1.15% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.35% | — | -0.74% | |
| 26 | ✓ | Stock-Other | 1.33% | — | -0.06% | ||
| 27 | IP | International Paper Co | Stock-Consumer Disc | 1.29% | — | -9.24% | |
| 28 | NGG | National Grid plc | Stock-Utilities | 1.28% | — | +0.33% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.23% | — | -0.27% | |
| 30 | ✓ | Stock-Other | 1.20% | — | -0.48% | ||
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.19% | — | -4.19% | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 1.18% | — | -0.63% | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.17% | — | +3203.94% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | -0.24% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | -1.65% | -3.53% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 1.12% | — | -0.58% | |
| 37 | VAL | Valaris Limited | Stock-Energy | 1.09% | — | +113.80% | |
| 38 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 1.06% | — | +3.95% | |
| 39 | REG | Regency Centers Corporation | Stock-Real Estate | 1.04% | — | +5.69% | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 1.02% | — | -0.55% | |
| 41 | MXIM | Maxim Integrated Products | Stock-Other | 0.86% | — | -2.84% | |
| 42 | ENB | Enbridge Inc. | Stock-Energy | 0.86% | — | +5.61% | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.81% | — | +29.36% | |
| 44 | TRGP | Targa Resources Corp. | Stock-Energy | 0.80% | — | +7.42% | |
| 45 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.78% | — | -2.10% | |
| 46 | GLNG | Golar LNG Limited | Stock-Energy | 0.59% | — | +2.02% | |
| 47 | BCE | Bce INC | Stock-Comm Services | 0.54% | — | -0.87% | |
| 48 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.51% | — | -1.65% | |
| 49 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.50% | — | +8.90% | |
| 50 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.46% | — | +5.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POT1EUR | Potash CORP Of Saskatchewan | +1.1% | +3203.94% | Add |
| 2 | KMI | Kinder Morgan INC | +1% | +240.23% | Add |
| 3 | ET | Energy Transfer LP | +0.8% | +3.02% | Add |
| 4 | VAL | Valaris Limited | +0.6% | +113.80% | Add |
| 5 | EPD | Enterprise Products Partners | +0.5% | +4.51% | Add |
| 6 | CME | Cme Group INC | +0.4% | +30.02% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | +0.22% | Add |
| 8 | WEP | Magellan Midstream Partners | +0.2% | +5.89% | Add |
| 9 | DVY | Ishares Select Dividend ETF | +0.2% | +2276.17% | Add |
| 10 | ✓ | Linn Energy LLC | +0.2% | +2.86% | Add |
| 11 | ET | Energy Transfer LP | +0.1% | +3.14% | Add |
| 12 | OHI | Omega Healthcare Investors | +0.1% | +29.36% | Add |
| 13 | INTC | Intel CORP | +0.1% | -0.84% | Trim |
| 14 | OKE | Oneok INC | +0.1% | -1.15% | Trim |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +1049.93% | Add |
| 16 | HAL | Halliburton Co | +0.1% | +176.53% | Add |
| 17 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +5.57% | Add |
| 18 | RRC | Range Resources CORP | +0.1% | +120.36% | Add |
| 19 | GEL | Genesis Energy L.p. | +0.1% | +5.61% | Add |
| 20 | ✓ | +0.1% | -0.48% | Trim | |
| 21 | NGG | National Grid plc | 0% | +0.33% | Add |
| 22 | VOD | Vodafone Group Public Limited Company | 0% | -2.29% | Trim |
| 23 | MCHP | Microchip Technology INC | 0% | -0.63% | Trim |
| 24 | TRGP | Targa Resources Corp. | 0% | +7.42% | Add |
| 25 | PFE | Pfizer INC | 0% | -0.24% | Trim |
| 26 | GSK | GSK plc ADRhedged | 0% | -0.28% | Trim |
| 27 | WMB | Williams Cos INC | 0% | +0.50% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | -0.37% | Trim |
| 29 | NI | Nisource INC | -0.1% | -0.98% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.1% | -0.95% | Trim |
| 31 | ✓ | -0.1% | -39.04% | Trim | |
| 32 | KMI | Kinder Morgan, Inc. | -0.1% | +3.53% | Add |
| 33 | OKE | ONEOK, Inc. | -0.1% | +4.24% | Add |
| 34 | MXIM | Maxim Integrated Products | -0.2% | -2.84% | Trim |
| 35 | DOC | Healthpeak Properties, Inc. | -0.2% | -2.10% | Trim |
| 36 | PAA | Plains All Amer Pipeline LP | -0.2% | +4.53% | Add |
| 37 | CSCO | Cisco Systems INC | -0.2% | -3.53% | Trim |
| 38 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.2% | +3.95% | Add |
| 39 | DLR | Digital Realty Trust INC | -0.3% | -4.19% | Trim |
| 40 | ✓ | MarkWest Energy | -0.3% | +5.21% | Add |
| 41 | SDRL | Seadrill Limited | -0.3% | -0.29% | Trim |
| 42 | ✓ | -1.2% | -99.99% | Trim | |
| 43 | KMI | Kinder Morgan, Inc. | -1.4% | -93.61% | Trim |
| 44 | DFIN | Donnelley Financial Solutions, Inc. | — | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 46 | VTR | Ventas INC | — | NEW | New buy |
| 47 | ✓ | Access Midstream Partners L | — | NEW | New buy |
| 48 | PWR | Quanta Services INC | — | NEW | New buy |
| 49 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 50 | ING | ING Groep N.V. | — | EXIT | Sold out |