CIK: 0000903947
Total reported value
$3.7B
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 7.18% | +0.26% | +3.43% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 5.31% | — | +10.58% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 3.35% | — | +23.40% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.77% | — | -5.59% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 2.77% | — | +14.35% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.57% | — | +1.93% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.40% | -1.65% | -3.79% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.17% | — | -3.46% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | -0.50% | -5.39% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.12% | — | +20.10% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 2.06% | -0.40% | -5.01% | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 2.05% | — | +2850.25% | |
| 13 | ✓ | Stock-Other | 1.97% | — | +24.54% | ||
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.93% | — | -22.49% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.89% | — | -4.34% | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.87% | +0.16% | -4.90% | |
| 17 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.84% | — | +33.47% | |
| 18 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.81% | — | -0.34% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | — | -27.44% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | — | +43.87% | |
| 21 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.73% | — | +3.73% | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.73% | — | -5.69% | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.70% | +0.42% | -39.94% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.69% | — | -5.72% | |
| 25 | LBEUR | L Brands INC | Stock-Other | 1.54% | — | — | |
| 26 | UFS | Domtar CORP | Stock-Other | 1.39% | — | +2.21% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 1.34% | — | -5.31% | |
| 28 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.34% | — | +172.72% | |
| 29 | GEL | Genesis Energy L.p. | Stock-Other | 1.29% | — | +3.97% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | — | — | |
| 31 | TD | Toronto-dominion Bank | Stock-Financials | 1.26% | — | +101.77% | |
| 32 | CME | Cme Group INC | Stock-Financials | 1.16% | +1.55% | -14.27% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.14% | — | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.14% | — | -4.28% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 1.12% | — | +3.56% | |
| 36 | OKE | ONEOK, Inc. | Stock-Energy | 1.06% | — | -14.35% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.03% | — | +2.73% | |
| 38 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.98% | — | -8.60% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | +0.53% | -0.77% | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.96% | — | -1.69% | |
| 41 | ENB | Enbridge Inc. | Stock-Energy | 0.82% | — | +7.24% | |
| 42 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.80% | — | — | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.78% | +0.26% | +5.48% | |
| 44 | ✓ | Stock-Other | 0.77% | — | — | ||
| 45 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.74% | +0.03% | +3.67% | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.71% | — | -4.53% | |
| 47 | WES | Western Midstream Partners, LP | Stock-Energy | 0.70% | — | +71.69% | |
| 48 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.68% | — | +693.90% | |
| 49 | BCE | Bce INC | Stock-Comm Services | 0.65% | — | -6.21% | |
| 50 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.61% | — | +5.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +2% | +2850.25% | Add |
| 2 | SHLXUSD | Shell Midstream Partners LP | +0.8% | +172.72% | Add |
| 3 | ✓ | +0.8% | +24.54% | Add | |
| 4 | WEP | Magellan Midstream Partners | +0.7% | +10.58% | Add |
| 5 | TD | Toronto-dominion Bank | +0.7% | +101.77% | Add |
| 6 | T | At&t INC | +0.6% | +20.10% | Add |
| 7 | ET | Energy Transfer LP | +0.6% | +23.40% | Add |
| 8 | PACWUSD | Pacwest Bancorp | +0.6% | +693.90% | Add |
| 9 | GSK | GSK plc ADRhedged | +0.5% | +33.47% | Add |
| 10 | PFE | Pfizer INC | +0.5% | +43.87% | Add |
| 11 | TPR | Tapestry, Inc. | +0.4% | -0.34% | Trim |
| 12 | WES | Western Midstream Partners, LP | +0.3% | +71.69% | Add |
| 13 | ETN | Eaton Corporation plc | +0.3% | +3.56% | Add |
| 14 | KMI | Kinder Morgan INC | +0.2% | +118.56% | Add |
| 15 | OKE | Oneok INC | +0.2% | +5.48% | Add |
| 16 | UFS | Domtar CORP | +0.2% | +2.21% | Add |
| 17 | VZ | Verizon Communications INC | +0.2% | -0.77% | Trim |
| 18 | MPC | Marathon Petroleum CORP | +0.2% | +1140.89% | Add |
| 19 | GEL | Genesis Energy L.p. | -0.1% | +3.97% | Add |
| 20 | ABBV | Abbvie INC | -0.1% | -5.01% | Trim |
| 21 | ENB | Enbridge Inc. | -0.1% | +7.24% | Add |
| 22 | DLR | Digital Realty Trust INC | -0.1% | -22.49% | Trim |
| 23 | DGX | Quest Diagnostics Incorporated | -0.2% | -86.82% | Trim |
| 24 | PAA | Plains All Amer Pipeline LP | -0.2% | -4.90% | Trim |
| 25 | DOC | Healthpeak Properties, Inc. | -0.2% | -8.60% | Trim |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.2% | -4.28% | Trim |
| 27 | MPLX | Mplx LP | -0.3% | +14.35% | Add |
| 28 | PBCTEUR | People's United Financial | -0.5% | -98.58% | Trim |
| 29 | ARCC | Ares Capital CORP | -0.5% | -85.98% | Trim |
| 30 | MSFT | Microsoft CORP | -0.6% | -27.44% | Trim |
| 31 | NGG | National Grid plc | -0.6% | -92.01% | Trim |
| 32 | ✓ | -0.7% | -36.94% | Trim | |
| 33 | STX | Seagate Technology Holdings plc | -0.8% | -82.94% | Trim |
| 34 | NI | Nisource INC | -0.9% | -96.89% | Trim |
| 35 | LAMR | Lamar Advertising Co-a | -1% | -39.94% | Trim |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | -1.3% | -97.99% | Trim |
| 37 | WMB | Williams Cos INC | -1.6% | -94.45% | Trim |
| 38 | ET | Energy Transfer LP | -3.3% | -99.81% | Trim |
| 39 | LBEUR | L Brands INC | — | NEW | New buy |
| 40 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 41 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 42 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 43 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 44 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 45 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | MXIM | Maxim Integrated Products | — | EXIT | Sold out |
| 48 | PSXPUSD | Phillips 66 Partners LP | — | NEW | New buy |
| 49 | EQR | Equity Residential | — | NEW | New buy |
| 50 | AGREUR | Avangrid INC | — | NEW | New buy |