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 | 5.78% | +0.26% | -12.76% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 3.75% | — | -12.17% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 3.54% | — | -12.55% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 3.19% | — | -13.63% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.20% | -1.65% | -4.15% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.18% | — | -13.25% | |
| 7 | ✓ | Stock-Other | 2.13% | — | -5.93% | ||
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.07% | -0.40% | -4.88% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | -0.50% | -4.29% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.01% | — | -5.13% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.93% | — | -4.45% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.89% | — | -9.60% | |
| 13 | GEL | Genesis Energy L.p. | Stock-Other | 1.79% | — | -20.04% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.75% | — | -4.63% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.72% | — | -6.61% | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.66% | — | -4.80% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 1.66% | — | -4.28% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 1.65% | — | -3.85% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.52% | — | -4.79% | |
| 20 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.52% | — | -12.88% | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.51% | — | -10.69% | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.51% | +0.16% | -12.79% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.48% | — | -12.90% | |
| 24 | OKE | Oneok INC | Stock-Energy | 1.45% | +0.26% | +0.17% | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 1.44% | — | — | |
| 26 | ✓ | Williams Partners LP | Stock-Other | 1.44% | — | -12.53% | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.39% | +1.55% | +3.72% | |
| 28 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.38% | — | -5.88% | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 1.34% | — | -4.62% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | -8.47% | |
| 31 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.33% | — | — | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.30% | +0.42% | -4.19% | |
| 33 | OKE | ONEOK, Inc. | Stock-Energy | 1.25% | — | -12.20% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 1.24% | — | +4214.17% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | — | -5.14% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | — | -4.06% | |
| 37 | UFS | Domtar CORP | Stock-Other | 1.21% | — | -6.32% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | -43.52% | |
| 39 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.10% | — | -14.88% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | — | -8.60% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 1.06% | — | -5.66% | |
| 42 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.05% | +0.29% | — | |
| 43 | BMO | Bank Of Montreal | Stock-Financials | 1.04% | — | -3.99% | |
| 44 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.00% | — | -3.51% | |
| 45 | LBEUR | L Brands INC | Stock-Other | 0.98% | — | -11.66% | |
| 46 | WES | Western Midstream Partners, LP | Stock-Energy | 0.92% | — | +0.07% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.89% | — | -13.94% | |
| 48 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.84% | — | -12.11% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | +0.53% | -3.91% | |
| 50 | ✓ | Stock-Other | 0.79% | — | -9.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | +1.2% | +4214.17% | Add |
| 2 | DD | DuPont de Nemours, Inc. | +0.6% | +442.51% | Add |
| 3 | AM | Antero Midstream Corporation | +0.3% | +521.68% | Add |
| 4 | WDC | Western Digital CORP | +0.2% | -3.85% | Trim |
| 5 | PACWUSD | Pacwest Bancorp | +0.2% | -3.51% | Trim |
| 6 | CME | Cme Group INC | +0.2% | +3.72% | Add |
| 7 | OKE | Oneok INC | +0.2% | +0.17% | Add |
| 8 | ABBV | Abbvie INC | 0% | -4.88% | Trim |
| 9 | JNJ | Johnson & Johnson | -0.1% | -4.29% | Trim |
| 10 | PFE | Pfizer INC | -0.1% | -4.63% | Trim |
| 11 | OHI | Omega Healthcare Investors | -0.1% | -5.22% | Trim |
| 12 | WEP | Magellan Midstream Partners | -0.1% | -12.55% | Trim |
| 13 | TPR | Tapestry, Inc. | -0.1% | -5.88% | Trim |
| 14 | ✓ | Tallgrass Energy Partners, LP | -0.1% | -12.11% | Trim |
| 15 | PAA | Plains All Amer Pipeline LP | -0.1% | -12.79% | Trim |
| 16 | ✓ | Williams Partners LP | -0.1% | -12.53% | Trim |
| 17 | CSCO | Cisco Systems INC | -0.1% | -4.15% | Trim |
| 18 | MRK | Merck & Co. INC. | -0.1% | -4.45% | Trim |
| 19 | ✓ | -0.1% | -5.93% | Trim | |
| 20 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -12.88% | Trim |
| 21 | BPLUSD | Buckeye Partners LP | -0.1% | -13.52% | Trim |
| 22 | WY | Weyerhaeuser Co | -0.2% | -6.61% | Trim |
| 23 | FLS | Flowserve CORP | -0.2% | -96.86% | Trim |
| 24 | LBEUR | L Brands INC | -0.2% | -11.66% | Trim |
| 25 | ABT | Abbott Laboratories | -0.2% | -8.60% | Trim |
| 26 | SUN | Sunoco LP | -0.2% | -13.47% | Trim |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.2% | -13.94% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.3% | -8.47% | Trim |
| 29 | MPLX | Mplx LP | -0.3% | -13.63% | Trim |
| 30 | SHLXUSD | Shell Midstream Partners LP | -0.3% | -14.88% | Trim |
| 31 | GSK | GSK plc ADRhedged | -0.3% | -10.69% | Trim |
| 32 | QCOM | Qualcomm INC | -0.4% | -13.25% | Trim |
| 33 | ET | Energy Transfer LP | -0.5% | -12.17% | Trim |
| 34 | VOD | Vodafone Group Plc-sp Adr | -0.5% | -12.90% | Trim |
| 35 | GEL | Genesis Energy L.p. | -0.5% | -20.04% | Trim |
| 36 | EPD | Enterprise Products Partners | -0.7% | -12.76% | Trim |
| 37 | PG | Procter & Gamble Co/the | -1% | -43.52% | Trim |
| 38 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 39 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 41 | PAA | Plains All American Pipeline, L.P. | — | EXIT | Sold out |
| 42 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 43 | ET | Energy Transfer LP | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 46 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 47 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 48 | GME | Gamestop Corp-class A | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | FHI | Federated Hermes INC | — | NEW | New buy |