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 | 5.12% | +0.26% | -4.96% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 3.20% | — | -4.59% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 2.88% | — | -11.97% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 2.70% | — | -4.78% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 2.47% | -1.65% | -2.57% | |
| 6 | OKE | Oneok INC | Stock-Energy | 2.45% | +0.26% | +141.20% | |
| 7 | ENB | Enbridge INC | Stock-Energy | 2.13% | +0.14% | -6.72% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.09% | — | -2.85% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 2.06% | — | -1.97% | |
| 10 | BBTUSD | Bb&t CORP | Stock-Other | 1.98% | — | -2.48% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.96% | — | -3.05% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.94% | — | +2.76% | |
| 13 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.88% | — | -0.38% | |
| 14 | BCE | Bce INC | Stock-Comm Services | 1.78% | — | +26.48% | |
| 15 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.77% | — | +24.36% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.72% | — | +17.63% | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 1.69% | — | -0.55% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -0.50% | -3.22% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.60% | — | -2.39% | |
| 20 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.59% | — | -2.96% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | — | -2.72% | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.54% | +0.42% | -1.84% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 1.51% | — | -2.80% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 1.50% | +0.01% | -1.66% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.49% | — | -2.59% | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.47% | +1.55% | -3.01% | |
| 27 | PBI | Pitney Bowes INC | Stock-Other | 1.47% | — | +32.87% | |
| 28 | WES | Western Midstream Partners, LP | Stock-Energy | 1.46% | — | +16.77% | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.45% | — | -2.52% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.43% | -0.40% | -3.47% | |
| 31 | ✓ | Williams Partners LP | Stock-Other | 1.41% | — | -4.50% | |
| 32 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.40% | — | -5.62% | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | 1.36% | — | -1.96% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.36% | — | — | |
| 35 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.33% | — | +0.30% | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.32% | — | -3.36% | |
| 37 | HN9 | Hanesbrands INC | Stock-Other | 1.31% | — | -1.99% | |
| 38 | HPQ | Hp INC | Stock-Tech | 1.30% | — | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.28% | — | -3.03% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | — | -31.21% | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.23% | +0.16% | -4.61% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | — | -2.86% | |
| 43 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.17% | — | -2.70% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 1.02% | — | -2.76% | |
| 45 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.00% | — | -5.50% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.96% | +0.15% | -2.72% | |
| 47 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.85% | — | -2.56% | |
| 48 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.80% | — | -5.12% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | — | -2.76% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | +0.53% | -6.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +1.5% | +141.20% | Add |
| 2 | BCE | Bce INC | +0.5% | +26.48% | Add |
| 3 | DLR | Digital Realty Trust INC | +0.5% | +24.36% | Add |
| 4 | PFE | Pfizer INC | +0.4% | +17.63% | Add |
| 5 | PBI | Pitney Bowes INC | +0.3% | +32.87% | Add |
| 6 | ABBV | Abbvie INC | +0.3% | -3.47% | Trim |
| 7 | LYB | LyondellBasell Industries N.V. | +0.3% | -2.39% | Trim |
| 8 | CYEUR | Cypress Semiconductor CORP | +0.2% | -0.38% | Trim |
| 9 | CSCO | Cisco Systems INC | +0.2% | -2.57% | Trim |
| 10 | T | At&t INC | +0.2% | +2.76% | Add |
| 11 | TD | Toronto-dominion Bank | +0.2% | -2.80% | Trim |
| 12 | ABT | Abbott Laboratories | +0.2% | -2.72% | Trim |
| 13 | WES | Western Midstream Partners, LP | +0.1% | +16.77% | Add |
| 14 | CME | Cme Group INC | +0.1% | -3.01% | Trim |
| 15 | MCHP | Microchip Technology INC | +0.1% | -2.74% | Trim |
| 16 | JNJ | Johnson & Johnson | 0% | -3.22% | Trim |
| 17 | EQMUSD | Eqm Midstream Partners LP | 0% | -5.62% | Trim |
| 18 | WEP | Magellan Midstream Partners | -0.1% | -4.78% | Trim |
| 19 | ✓ | Tallgrass Energy Partners, LP | -0.1% | -5.12% | Trim |
| 20 | ✓ | Williams Partners LP | -0.1% | -4.50% | Trim |
| 21 | GSK | GSK plc ADRhedged | -0.1% | -3.36% | Trim |
| 22 | LAMR | Lamar Advertising Co-a | -0.1% | -1.84% | Trim |
| 23 | CBRL | Cracker Barrel Old Country | -0.1% | -2.70% | Trim |
| 24 | SHLXUSD | Shell Midstream Partners LP | -0.1% | -5.50% | Trim |
| 25 | FCPT | Four Corners Property Trust | -0.1% | -85.79% | Trim |
| 26 | TPR | Tapestry, Inc. | -0.3% | -2.96% | Trim |
| 27 | LBEUR | L Brands INC | -0.3% | -15.92% | Trim |
| 28 | EPD | Enterprise Products Partners | -0.3% | -4.96% | Trim |
| 29 | PAA | Plains All Amer Pipeline LP | -0.3% | -4.61% | Trim |
| 30 | QCOM | Qualcomm INC | -0.6% | -31.21% | Trim |
| 31 | ET | Energy Transfer LP | -0.7% | -11.97% | Trim |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | -0.8% | -89.84% | Trim |
| 33 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 34 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 35 | TGT | Target CORP | — | NEW | New buy |
| 36 | HPQ | Hp INC | — | NEW | New buy |
| 37 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 38 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 39 | ANDX | Andeavor Logistics LP | — | NEW | New buy |
| 40 | GEL | Genesis Energy L.p. | — | EXIT | Sold out |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 42 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 43 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | Sold out |
| 44 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 45 | ✓ | General Cable INC Com | — | NEW | New buy |
| 46 | AYI | Acuity INC | — | NEW | New buy |
| 47 | M | Macy's INC | — | NEW | New buy |
| 48 | WPC | Wp Carey INC | — | NEW | New buy |
| 49 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 50 | MBTGBP | Mobile Telesystems-sp Adr | — | EXIT | Sold out |