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 | 4.17% | +0.26% | -2.21% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 3.12% | — | +2.17% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 2.67% | — | -2.68% | |
| 4 | BBTUSD | Bb&t CORP | Stock-Other | 2.53% | — | -3.57% | |
| 5 | OKE | Oneok INC | Stock-Energy | 2.52% | +0.26% | +30.03% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.47% | — | -2.87% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.40% | +0.53% | -4.67% | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 2.32% | — | -2.97% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.32% | — | -3.81% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.18% | — | +91.61% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 2.10% | — | -3.13% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 2.07% | — | -3.36% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.95% | — | -4.28% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 1.94% | +0.01% | +20.47% | |
| 15 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.88% | — | -2.11% | |
| 16 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.87% | — | -3.08% | |
| 17 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.85% | — | +0.61% | |
| 18 | SABR | Sabre CORP | Stock-Tech | 1.80% | — | -3.33% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.80% | — | — | |
| 20 | CME | Cme Group INC | Stock-Financials | 1.79% | +1.55% | -3.75% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.74% | — | -10.35% | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.73% | +0.42% | -3.53% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 1.73% | — | -3.61% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.72% | — | -3.43% | |
| 25 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 1.69% | — | -3.62% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.67% | — | -4.06% | |
| 27 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.49% | +0.16% | -2.81% | |
| 28 | AES | Aes CORP | Stock-Utilities | 1.49% | — | -2.51% | |
| 29 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.49% | — | -3.03% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.47% | — | -2.72% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.43% | -1.65% | -3.66% | |
| 32 | CAJPY | Canon Inc-spons Adr | Stock-Other | 1.38% | — | -2.74% | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.35% | — | -8.58% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 1.34% | — | +0.55% | |
| 35 | C | Citigroup INC | Stock-Financials | 1.34% | -0.61% | — | |
| 36 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 1.29% | — | -6.20% | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.26% | — | -3.03% | |
| 38 | BCE | Bce INC | Stock-Comm Services | 1.23% | — | -6.27% | |
| 39 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.21% | — | -6.34% | |
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.20% | +0.51% | -11.91% | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 1.18% | -0.94% | -2.87% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 1.16% | — | -5.35% | |
| 43 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.16% | +0.09% | -0.33% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 1.13% | — | -7.44% | |
| 45 | WES | Western Midstream Partners, LP | Stock-Energy | 1.08% | — | -2.76% | |
| 46 | ANDX | Andeavor Logistics LP | Stock-Other | 1.07% | — | -3.07% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 1.01% | +0.15% | -4.02% | |
| 48 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.84% | — | +82.37% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.77% | — | -8.78% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.74% | -1.39% | +20.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +1% | +91.61% | Add |
| 2 | OKE | Oneok INC | +0.5% | +30.03% | Add |
| 3 | KMI | Kinder Morgan INC | +0.4% | +157.05% | Add |
| 4 | TEGPUSD | Tallgrass Energy LP | +0.4% | +82.37% | Add |
| 5 | PFE | Pfizer INC | +0.4% | -2.87% | Trim |
| 6 | WMB | Williams Cos INC | +0.4% | +20.47% | Add |
| 7 | ET | Energy Transfer LP | +0.3% | -2.68% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -3.43% | Trim |
| 9 | QCOM | Qualcomm INC | +0.2% | -10.35% | Trim |
| 10 | ETN | Eaton Corporation plc | +0.2% | -3.36% | Trim |
| 11 | BPLUSD | Buckeye Partners LP | +0.2% | +347.84% | Add |
| 12 | TGT | Target CORP | +0.2% | -4.06% | Trim |
| 13 | LAMR | Lamar Advertising Co-a | +0.2% | -3.53% | Trim |
| 14 | DVY | Ishares Select Dividend ETF | +0.1% | +20.33% | Add |
| 15 | MPLX | Mplx LP | +0.1% | +2.17% | Add |
| 16 | CSCO | Cisco Systems INC | +0.1% | -3.66% | Trim |
| 17 | ANDX | Andeavor Logistics LP | +0.1% | -3.07% | Trim |
| 18 | ORI | Old Republic Intl CORP | +0.1% | -2.87% | Trim |
| 19 | CCL1EUR | Carnival CORP LTD | +0.1% | -3.03% | Trim |
| 20 | ✓ | +0.1% | -2.86% | Trim | |
| 21 | KLAC | Kla CORP | -0.1% | -4.28% | Trim |
| 22 | WEP | Magellan Midstream Partners | -0.1% | -2.97% | Trim |
| 23 | XRXCHF | Xerox CORP | -0.1% | -66.82% | Trim |
| 24 | NOK | Nokia Corp-spon Adr | -0.1% | -6.34% | Trim |
| 25 | IP | International Paper Co | -0.1% | -5.35% | Trim |
| 26 | TRGP | Targa Resources CORP | -0.1% | -38.75% | Trim |
| 27 | WES | Western Midstream Partners, LP | -0.1% | -2.76% | Trim |
| 28 | UGI | Ugi CORP | -0.1% | -87.27% | Trim |
| 29 | BBTUSD | Bb&t CORP | -0.2% | -3.57% | Trim |
| 30 | CYEUR | Cypress Semiconductor CORP | -0.2% | -3.62% | Trim |
| 31 | MPC | Marathon Petroleum CORP | -0.2% | -89.57% | Trim |
| 32 | HSBC | Hsbc Holdings Plc-spons Adr | -0.2% | -8.58% | Trim |
| 33 | LYB | LyondellBasell Industries N.V. | -0.3% | -3.81% | Trim |
| 34 | GAP | Gap Inc/the | -0.3% | -11.91% | Trim |
| 35 | WDC | Western Digital CORP | -0.5% | -7.44% | Trim |
| 36 | HPQ | Hp INC | -0.8% | -58.60% | Trim |
| 37 | UPS | United Parcel Service-cl B | -0.9% | -94.94% | Trim |
| 38 | VOD | Vodafone Group Plc-sp Adr | -1.9% | -89.29% | Trim |
| 39 | AVGO | Broadcom INC | — | NEW | New buy |
| 40 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 41 | C | Citigroup INC | — | NEW | New buy |
| 42 | SYY | Sysco CORP | — | EXIT | Sold out |
| 43 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 44 | SKT | Tanger INC | — | NEW | New buy |
| 45 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | ROST | Ross Stores INC | — | NEW | New buy |
| 48 | IRM | Iron Mountain INC | — | NEW | New buy |
| 49 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 50 | PCH | Potlatchdeltic CORP | — | NEW | New buy |