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 | 9.38% | +0.26% | +102.09% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 6.62% | +0.15% | +1.57% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.70% | +0.16% | +0.79% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 3.43% | — | +2.04% | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.36% | — | +1.17% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 2.96% | +0.01% | +1.94% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.63% | — | +0.85% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.48% | — | +0.13% | |
| 9 | OKE | ONEOK, Inc. | Stock-Energy | 2.45% | — | +0.96% | |
| 10 | ✓ | MarkWest Energy | Stock-Other | 2.39% | — | +0.72% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.08% | — | +3.78% | |
| 12 | ✓ | Linn Energy LLC | Stock-Other | 1.78% | — | +0.97% | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 1.74% | — | +1.85% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.50% | +1.65% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.63% | — | +1.75% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 1.51% | +0.21% | +3.16% | |
| 17 | ✓ | Williams Partners | Stock-Other | 1.48% | — | -1.09% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | — | +1.35% | |
| 19 | NI | Nisource INC | Stock-Utilities | 1.45% | — | +4.28% | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.44% | +1.55% | +1.22% | |
| 21 | GEL | Genesis Energy L.p. | Stock-Other | 1.33% | — | -3.41% | |
| 22 | TRGP | Targa Resources Corp. | Stock-Energy | 1.31% | — | +0.75% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.28% | — | +1.48% | |
| 24 | ✓ | Stock-Other | 1.20% | — | +2.32% | ||
| 25 | REG | Regency Centers Corporation | Stock-Real Estate | 1.14% | — | +0.82% | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.13% | — | +1.71% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 1.12% | -0.40% | — | |
| 28 | T | At&t INC | Stock-Comm Services | 1.08% | — | +1.42% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.06% | — | +1.10% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.05% | — | +1.38% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | -1.65% | +1.92% | |
| 32 | LAMR | Lamar Advertising Company | Stock-Real Estate | 1.02% | — | — | |
| 33 | MCHP | Microchip Technology INC | Stock-Tech | 1.01% | — | +1.44% | |
| 34 | ENB | Enbridge Inc. | Stock-Energy | 0.99% | — | +1.07% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.96% | +0.26% | +4.96% | |
| 36 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.95% | — | +1.27% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.94% | — | +1.58% | |
| 38 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.92% | — | +34.30% | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | 0.91% | — | +3.64% | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.90% | — | +0.01% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | — | +130.20% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +0.55% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.81% | — | -0.65% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.76% | — | +2.19% | |
| 45 | MXIM | Maxim Integrated Products | Stock-Other | 0.76% | — | +2.21% | |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.72% | — | -51.11% | |
| 47 | ✓ | Access Midstream Partners L | Stock-Other | 0.72% | — | +1.08% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | +0.53% | +1.60% | |
| 49 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.60% | — | -0.15% | |
| 50 | MAT | Mattel INC | Stock-Consumer Disc | 0.60% | — | +1.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +0.4% | +130.20% | Add |
| 2 | KMI | Kinder Morgan, Inc. | +0.4% | +1.17% | Add |
| 3 | ET | Energy Transfer LP | +0.3% | +1.57% | Add |
| 4 | INTC | Intel CORP | +0.2% | +0.13% | Add |
| 5 | ET | Energy Transfer LP | +0.2% | +0.85% | Add |
| 6 | DOC | Healthpeak Properties, Inc. | +0.2% | +34.30% | Add |
| 7 | EPD | Enterprise Products Partners | +0.2% | +102.09% | Add |
| 8 | ✓ | Uil Holdings Corporation | +0.2% | +311.80% | Add |
| 9 | CME | Cme Group INC | +0.2% | +1.22% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +1.35% | Add |
| 11 | ✓ | MarkWest Energy | +0.1% | +0.72% | Add |
| 12 | KMI | Kinder Morgan INC | +0.1% | +3.16% | Add |
| 13 | GLNG | Golar LNG Limited | +0.1% | +3.64% | Add |
| 14 | NI | Nisource INC | +0.1% | +4.28% | Add |
| 15 | DRI | Darden Restaurants INC | +0.1% | +1.27% | Add |
| 16 | DLR | Digital Realty Trust INC | +0.1% | +1.48% | Add |
| 17 | DNREUR | Denbury Inc-pre Bankruptcy | +0.1% | +575.17% | Add |
| 18 | TRN | Trinity Industries INC | +0.1% | +27.83% | Add |
| 19 | ENB | Enbridge Inc. | 0% | +1.07% | Add |
| 20 | MRK | Merck & Co. INC. | 0% | +1.75% | Add |
| 21 | NVS | Novartis Ag-sponsored Adr | 0% | +1.38% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +1.65% | Add |
| 23 | WEP | Magellan Midstream Partners | — | +2.04% | Add |
| 24 | SNH1EUR | Senior Housing Prop Trust | -0.1% | +2.22% | Add |
| 25 | AMT | American Tower CORP | -0.1% | -46.73% | Trim |
| 26 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -0.15% | Trim |
| 27 | MXIM | Maxim Integrated Products | -0.1% | +2.21% | Add |
| 28 | ARCC | Ares Capital CORP | -0.1% | +2.19% | Add |
| 29 | ✓ | Williams Partners | -0.1% | -1.09% | Trim |
| 30 | ✓ | -0.1% | +2.32% | Add | |
| 31 | ✓ | Linn Energy LLC | -0.2% | +0.97% | Add |
| 32 | OKE | ONEOK, Inc. | -0.2% | +0.96% | Add |
| 33 | MAT | Mattel INC | -0.2% | +1.31% | Add |
| 34 | GEL | Genesis Energy L.p. | -0.2% | -3.41% | Trim |
| 35 | WMB | Williams Cos INC | -0.2% | +1.94% | Add |
| 36 | GSK | GSK plc ADRhedged | -0.2% | +1.71% | Add |
| 37 | VAL | Valaris Limited | -0.2% | +1.54% | Add |
| 38 | OHI | Omega Healthcare Investors | -0.3% | -26.54% | Trim |
| 39 | NGG | National Grid plc | -0.3% | -37.91% | Trim |
| 40 | TTEN | Totalenergies Se -spon Adr | -0.7% | -97.63% | Trim |
| 41 | SDRL | Seadrill Limited | -0.8% | -37.07% | Trim |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | -0.9% | -51.11% | Trim |
| 43 | ABBV | Abbvie INC | — | NEW | New buy |
| 44 | LAMR | Lamar Advertising Company | — | NEW | New buy |
| 45 | IP | International Paper Co | — | EXIT | Sold out |
| 46 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 47 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 48 | MEOH | Methanex CORP | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | HFCUSD | Hollyfrontier CORP | — | EXIT | Sold out |