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 | 3.84% | +0.26% | -12.18% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 3.03% | — | -5.44% | |
| 3 | BBTUSD | Bb&t CORP | Stock-Other | 2.84% | — | +21.69% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.49% | — | -3.06% | |
| 5 | OKE | Oneok INC | Stock-Energy | 2.30% | +0.26% | -3.49% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.28% | +0.53% | -2.05% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.13% | — | -2.34% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.10% | — | -0.70% | |
| 9 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 2.08% | — | -3.18% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.06% | — | +13.05% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 2.05% | — | +26.48% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.00% | — | -1.58% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 1.98% | — | +71.81% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 1.96% | — | -18.56% | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.95% | — | — | |
| 16 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.93% | — | +2025.02% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.90% | -1.65% | -42.91% | |
| 18 | WEP | Magellan Midstream Partners | Stock-Other | 1.85% | — | -6.00% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.81% | — | -2.18% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.79% | — | -3.18% | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.79% | +1.55% | -8.93% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 1.77% | — | -2.30% | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.74% | — | +19.39% | |
| 24 | CAJPY | Canon Inc-spons Adr | Stock-Other | 1.74% | — | — | |
| 25 | ENB | Enbridge INC | Stock-Energy | 1.74% | +0.14% | -2.11% | |
| 26 | ✓ | Williams Partners LP | Stock-Other | 1.70% | — | +36.52% | |
| 27 | BCE | Bce INC | Stock-Comm Services | 1.63% | — | -4.10% | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.62% | — | +0.28% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | -0.40% | -3.46% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 1.56% | +0.01% | +18.82% | |
| 31 | SABR | Sabre CORP | Stock-Tech | 1.55% | — | -2.83% | |
| 32 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 1.53% | — | +1316.27% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.51% | — | +6.25% | |
| 34 | HPQ | Hp INC | Stock-Tech | 1.49% | — | -2.71% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.48% | +0.42% | -3.06% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 1.47% | — | -2.36% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 1.44% | — | — | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | 1.42% | — | -35.46% | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.42% | +0.16% | +16.28% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 1.41% | — | — | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | 1.40% | — | -3.07% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 1.38% | — | -2.45% | |
| 43 | ORI | Old Republic Intl CORP | Stock-Financials | 1.28% | -0.94% | — | |
| 44 | AES | Aes CORP | Stock-Utilities | 1.26% | — | +627.04% | |
| 45 | WES | Western Midstream Partners, LP | Stock-Energy | 1.14% | — | -4.17% | |
| 46 | ANDX | Andeavor Logistics LP | Stock-Other | 1.12% | — | +73.09% | |
| 47 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.09% | +0.09% | +6.28% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | -19.61% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.80% | — | -52.14% | |
| 50 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.78% | — | -28.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | +1.8% | +2025.02% | Add |
| 2 | AEFC | Aegon Funding Company LLC 5.10% | +1.4% | +1316.27% | Add |
| 3 | AES | Aes CORP | +1.1% | +627.04% | Add |
| 4 | WDC | Western Digital CORP | +1.1% | +71.81% | Add |
| 5 | BBTUSD | Bb&t CORP | +0.8% | +21.69% | Add |
| 6 | TD | Toronto-dominion Bank | +0.5% | +26.48% | Add |
| 7 | ANDX | Andeavor Logistics LP | +0.5% | +73.09% | Add |
| 8 | TTEN | Totalenergies Se -spon Adr | +0.5% | +19.39% | Add |
| 9 | ✓ | Williams Partners LP | +0.4% | +36.52% | Add |
| 10 | PAA | Plains All Amer Pipeline LP | +0.4% | +16.28% | Add |
| 11 | PFE | Pfizer INC | +0.4% | +13.05% | Add |
| 12 | ET | Energy Transfer LP | -0.1% | -0.70% | Trim |
| 13 | VZ | Verizon Communications INC | -0.1% | -2.05% | Trim |
| 14 | WES | Western Midstream Partners, LP | -0.1% | -4.17% | Trim |
| 15 | TGT | Target CORP | -0.1% | -18.56% | Trim |
| 16 | BCE | Bce INC | -0.1% | -4.10% | Trim |
| 17 | ET | Energy Transfer LP | -0.1% | -3.71% | Trim |
| 18 | MPLX | Mplx LP | -0.1% | -5.44% | Trim |
| 19 | LAMR | Lamar Advertising Co-a | -0.2% | -3.06% | Trim |
| 20 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -3.06% | Trim |
| 21 | SHLXUSD | Shell Midstream Partners LP | -0.2% | -0.96% | Trim |
| 22 | TPR | Tapestry INC | -0.3% | -35.46% | Trim |
| 23 | ENB | Enbridge INC | -0.3% | -2.11% | Trim |
| 24 | UPS | United Parcel Service-cl B | -0.3% | -19.61% | Trim |
| 25 | CVA1EUR | Covanta Holding CORP | -0.3% | -69.64% | Trim |
| 26 | WEP | Magellan Midstream Partners | -0.4% | -6.00% | Trim |
| 27 | TUP | Tupperware Brands CORP | -0.4% | -95.25% | Trim |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.4% | -94.40% | Trim |
| 29 | EQMUSD | Eqm Midstream Partners LP | -0.5% | -28.50% | Trim |
| 30 | EPD | Enterprise Products Partners | -0.5% | -12.18% | Trim |
| 31 | WELL | Welltower INC | -0.6% | -97.13% | Trim |
| 32 | PACWUSD | Pacwest Bancorp | -0.8% | -98.14% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.8% | -42.91% | Trim |
| 34 | DLR | Digital Realty Trust INC | -0.9% | -52.14% | Trim |
| 35 | NGG | National Grid Plc-sp Adr | -0.9% | -84.93% | Trim |
| 36 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 37 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 38 | IP | International Paper Co | — | EXIT | Sold out |
| 39 | CAJPY | Canon Inc-spons Adr | — | NEW | New buy |
| 40 | FNF | Fidelity National Financial | — | NEW | New buy |
| 41 | KLAC | Kla CORP | — | NEW | New buy |
| 42 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 43 | CBRL | Cracker Barrel Old Country | — | EXIT | Sold out |
| 44 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 46 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | Sold out |
| 47 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |
| 48 | VTR | Ventas INC | — | EXIT | Sold out |
| 49 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 50 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |