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 | 9.22% | +0.26% | +5.69% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 6.37% | +0.15% | +5.55% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.83% | +0.16% | +5.80% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 3.43% | — | +11.88% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 3.13% | +0.01% | +0.39% | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.00% | — | +5.09% | |
| 7 | OKE | ONEOK, Inc. | Stock-Energy | 2.60% | — | +5.34% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.42% | — | +4.25% | |
| 9 | ✓ | MarkWest Energy | Stock-Other | 2.26% | — | +6.61% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.25% | — | +1.81% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.10% | — | +2.29% | |
| 12 | ✓ | Linn Energy LLC | Stock-Other | 1.93% | — | +5.41% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 1.79% | — | +1.68% | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.65% | — | +1.81% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.50% | +1.75% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | — | -19.66% | |
| 17 | ✓ | Williams Partners | Stock-Other | 1.57% | — | +6.66% | |
| 18 | GEL | Genesis Energy L.p. | Stock-Other | 1.50% | — | -22.55% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 1.42% | +0.21% | +3.42% | |
| 20 | NI | Nisource INC | Stock-Utilities | 1.36% | — | -27.37% | |
| 21 | SDRL | Seadrill Limited | Stock-Other | 1.35% | — | +1.43% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | — | +1.93% | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.32% | — | +1.99% | |
| 24 | TRGP | Targa Resources Corp. | Stock-Energy | 1.32% | — | +22.75% | |
| 25 | ✓ | Stock-Other | 1.30% | — | +2.06% | ||
| 26 | CME | Cme Group INC | Stock-Financials | 1.29% | +1.55% | +2.15% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.21% | — | +1.91% | |
| 28 | REG | Regency Centers Corporation | Stock-Real Estate | 1.14% | — | +6.56% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.09% | — | +1.62% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.06% | — | — | |
| 31 | MCHP | Microchip Technology INC | Stock-Tech | 1.05% | — | +2.06% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | -1.65% | +2.12% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.02% | — | +1.81% | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.97% | +0.26% | -9.68% | |
| 35 | ENB | Enbridge Inc. | Stock-Energy | 0.95% | — | +6.65% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.95% | — | +1.90% | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | 0.92% | — | +1.94% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.89% | — | +0.08% | |
| 39 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.87% | — | +1.33% | |
| 40 | MXIM | Maxim Integrated Products | Stock-Other | 0.85% | — | +2.03% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.85% | — | +229.95% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.84% | — | +1.98% | |
| 43 | GLNG | Golar LNG Limited | Stock-Energy | 0.82% | — | +2.02% | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.82% | — | +1.69% | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.81% | — | -19.61% | |
| 46 | VAL | Valaris Limited | Stock-Energy | 0.80% | — | +1.59% | |
| 47 | NGG | National Grid plc | Stock-Utilities | 0.77% | — | -9.10% | |
| 48 | MAT | Mattel INC | Stock-Consumer Disc | 0.76% | — | +2.09% | |
| 49 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.73% | — | +1.60% | |
| 50 | ✓ | Access Midstream Partners L | Stock-Other | 0.72% | — | +6.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.8% | +5.55% | Add |
| 2 | WMB | Williams Cos INC | +0.6% | +0.39% | Add |
| 3 | ARCC | Ares Capital CORP | +0.6% | +229.95% | Add |
| 4 | WEP | Magellan Midstream Partners | +0.5% | +11.88% | Add |
| 5 | TRGP | Targa Resources Corp. | +0.3% | +22.75% | Add |
| 6 | EPD | Enterprise Products Partners | +0.3% | +5.69% | Add |
| 7 | ENB | Enbridge Inc. | +0.2% | +6.65% | Add |
| 8 | GLNG | Golar LNG Limited | +0.2% | +2.02% | Add |
| 9 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +6.22% | Add |
| 10 | INTC | Intel CORP | +0.1% | +1.81% | Add |
| 11 | REG | Regency Centers Corporation | +0.1% | +6.56% | Add |
| 12 | ✓ | Linn Energy LLC | +0.1% | +5.41% | Add |
| 13 | CTRA | Coterra Energy INC | +0.1% | +456.54% | Add |
| 14 | TRGP | Targa Resources CORP | +0.1% | +14.15% | Add |
| 15 | 0E41 | Enlink Midstream LLC | +0.1% | +21.60% | Add |
| 16 | EVEPUSD | Ev Energy Partners LP | 0% | +6.71% | Add |
| 17 | KMI | Kinder Morgan, Inc. | 0% | +5.09% | Add |
| 18 | ✓ | MarkWest Energy | 0% | +6.61% | Add |
| 19 | ✓ | 0% | +2.06% | Add | |
| 20 | LNCOEUR | Linn Co LLC | 0% | +4.60% | Add |
| 21 | ✓ | Access Midstream Partners L | 0% | +6.84% | Add |
| 22 | KMI | Kinder Morgan INC | — | +3.42% | Add |
| 23 | OKE | ONEOK, Inc. | 0% | +5.34% | Add |
| 24 | SDRL | Seadrill Limited | 0% | +1.43% | Add |
| 25 | PAA | Plains All Amer Pipeline LP | 0% | +5.80% | Add |
| 26 | OHI | Omega Healthcare Investors | 0% | +1.69% | Add |
| 27 | ✓ | Williams Partners | 0% | +6.66% | Add |
| 28 | CSCO | Cisco Systems INC | 0% | +2.12% | Add |
| 29 | BMO | Bank Of Montreal | 0% | +1.94% | Add |
| 30 | DLR | Digital Realty Trust INC | 0% | +1.91% | Add |
| 31 | ET | Energy Transfer LP | -0.1% | +4.25% | Add |
| 32 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.81% | Add |
| 33 | AWK | American Water Works Co INC | -0.1% | +1.68% | Add |
| 34 | JNJ | Johnson & Johnson | -0.1% | +1.75% | Add |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +1.81% | Add |
| 36 | PFE | Pfizer INC | -0.2% | +0.08% | Add |
| 37 | DRI | Darden Restaurants INC | -0.2% | +1.33% | Add |
| 38 | VOD | Vodafone Group Plc-sp Adr | -0.2% | +1.98% | Add |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | +2.29% | Add |
| 40 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.3% | -96.26% | Trim |
| 41 | IP | International Paper Co | -0.3% | -19.61% | Trim |
| 42 | TTEN | Totalenergies Se -spon Adr | -0.5% | -41.11% | Trim |
| 43 | NI | Nisource INC | -0.6% | -27.37% | Trim |
| 44 | GEL | Genesis Energy L.p. | -0.7% | -22.55% | Trim |
| 45 | MRK | Merck & Co. INC. | -0.7% | -19.66% | Trim |
| 46 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 49 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 50 | LBEUR | L Brands INC | — | NEW | New buy |