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 | 5.41% | +0.26% | -6.49% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 3.53% | — | — | |
| 3 | MPLX | Mplx LP | Stock-Energy | 3.09% | — | -2.41% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 2.75% | — | -5.37% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.28% | -1.65% | -3.02% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 2.10% | +0.14% | +0.03% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.08% | — | -3.27% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 2.03% | — | +32.67% | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.93% | — | -3.40% | |
| 10 | BBTUSD | Bb&t CORP | Stock-Other | 1.90% | — | -2.58% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.89% | — | -0.22% | |
| 12 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.86% | — | -3.56% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.76% | — | -3.46% | |
| 14 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.66% | — | — | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 1.64% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | -0.50% | -3.28% | |
| 17 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.63% | +0.42% | +29.14% | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.55% | +0.16% | -4.55% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.49% | +0.01% | -2.34% | |
| 20 | ✓ | Williams Partners LP | Stock-Other | 1.47% | — | -4.90% | |
| 21 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.45% | — | -26.62% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | -1.46% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | — | -3.38% | |
| 24 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.43% | — | -3.80% | |
| 25 | OKE | ONEOK, Inc. | Stock-Energy | 1.40% | — | -6.07% | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.40% | — | -24.28% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.38% | — | -2.86% | |
| 28 | CME | Cme Group INC | Stock-Financials | 1.35% | +1.55% | -3.79% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.35% | — | -3.89% | |
| 30 | TD | Toronto-dominion Bank | Stock-Financials | 1.35% | — | -3.31% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | -3.48% | |
| 32 | WES | Western Midstream Partners, LP | Stock-Energy | 1.32% | — | +49.30% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.31% | — | -3.53% | |
| 34 | BCE | Bce INC | Stock-Comm Services | 1.31% | — | +112.87% | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 1.30% | — | +19.26% | |
| 36 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.28% | — | — | |
| 37 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.28% | — | +3.81% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 1.22% | — | -3.55% | |
| 39 | HN9 | Hanesbrands INC | Stock-Other | 1.22% | — | -0.39% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | — | -3.49% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | — | -3.47% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 1.17% | -0.40% | -22.98% | |
| 43 | PBI | Pitney Bowes INC | Stock-Other | 1.15% | — | -1.45% | |
| 44 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.11% | — | -5.81% | |
| 45 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.04% | — | -3.13% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 1.04% | — | -3.32% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.99% | +0.15% | -5.12% | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.92% | +0.26% | -1.52% | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.87% | +0.29% | -1.84% | |
| 50 | LBEUR | L Brands INC | Stock-Other | 0.86% | — | -0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCE | Bce INC | +0.7% | +112.87% | Add |
| 2 | CCI | Crown Castle INC | +0.6% | +32.67% | Add |
| 3 | WES | Western Midstream Partners, LP | +0.4% | +49.30% | Add |
| 4 | LAMR | Lamar Advertising Co-a | +0.4% | +29.14% | Add |
| 5 | TPR | Tapestry, Inc. | +0.2% | -3.56% | Trim |
| 6 | BMO | Bank Of Montreal | +0.2% | +19.26% | Add |
| 7 | DD | DuPont de Nemours, Inc. | +0.2% | -3.13% | Trim |
| 8 | PBI | Pitney Bowes INC | +0.2% | -1.45% | Trim |
| 9 | AM | Antero Midstream Corporation | +0.2% | +40.27% | Add |
| 10 | PSXPUSD | Phillips 66 Partners LP | +0.2% | +47.61% | Add |
| 11 | HN9 | Hanesbrands INC | +0.2% | -0.39% | Trim |
| 12 | CBRL | Cracker Barrel Old Country | +0.1% | +3.81% | Add |
| 13 | LBEUR | L Brands INC | +0.1% | -0.52% | Trim |
| 14 | CTLEUR | Centurylink INC | +0.1% | +233.33% | Add |
| 15 | ENB | Enbridge INC | 0% | +0.03% | Add |
| 16 | ✓ | Williams Partners LP | -0.1% | -4.90% | Trim |
| 17 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -3.80% | Trim |
| 18 | ✓ | -0.1% | -5.73% | Trim | |
| 19 | WLK | Westlake CORP | -0.1% | -56.07% | Trim |
| 20 | SHLXUSD | Shell Midstream Partners LP | -0.1% | -5.81% | Trim |
| 21 | PACWUSD | Pacwest Bancorp | -0.1% | -2.70% | Trim |
| 22 | CTRA | Coterra Energy INC | -0.1% | -60.22% | Trim |
| 23 | OKE | ONEOK, Inc. | -0.1% | -6.07% | Trim |
| 24 | LYB | LyondellBasell Industries N.V. | -0.1% | -3.89% | Trim |
| 25 | ET | Energy Transfer LP | -0.1% | -5.12% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -5.43% | Trim |
| 27 | ABBV | Abbvie INC | -0.2% | -22.98% | Trim |
| 28 | PAGP | Plains Gp Holdings Lp-cl A | -0.2% | -1.84% | Trim |
| 29 | CSCO | Cisco Systems INC | -0.2% | -3.02% | Trim |
| 30 | T | At&t INC | -0.2% | -3.46% | Trim |
| 31 | MPLX | Mplx LP | -0.2% | -2.41% | Trim |
| 32 | WEP | Magellan Midstream Partners | -0.3% | -5.37% | Trim |
| 33 | GEL | Genesis Energy L.p. | -0.3% | -34.28% | Trim |
| 34 | EPD | Enterprise Products Partners | -0.3% | -6.49% | Trim |
| 35 | VOD | Vodafone Group Plc-sp Adr | -0.3% | -26.62% | Trim |
| 36 | PAA | Plains All Amer Pipeline LP | -0.3% | -4.55% | Trim |
| 37 | GSK | GSK plc ADRhedged | -0.4% | -24.28% | Trim |
| 38 | MCHP | Microchip Technology INC | -0.8% | -58.51% | Trim |
| 39 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 40 | ET | Energy Transfer LP | — | NEW | New buy |
| 41 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 42 | IP | International Paper Co | — | NEW | New buy |
| 43 | NGG | National Grid plc | — | EXIT | Sold out |
| 44 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
| 45 | UFS | Domtar CORP | — | EXIT | Sold out |
| 46 | SUN | Sunoco LP | — | EXIT | Sold out |
| 47 | ENB | Enbridge Inc. | — | EXIT | Sold out |
| 48 | FHI | Federated Hermes INC | — | EXIT | Sold out |
| 49 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 50 | SDA | Sealed Air CORP | — | NEW | New buy |