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 | 4.39% | +0.26% | -3.04% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 3.28% | +0.15% | +0.25% | |
| 3 | OKE | Oneok INC | Stock-Energy | 2.84% | +0.26% | +0.71% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.81% | +0.53% | +3.30% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 2.65% | — | +59.88% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 2.62% | — | -13.47% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.50% | — | -4.79% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.33% | — | -2.33% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.27% | -0.61% | +109.58% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.27% | -1.65% | -4.11% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 2.27% | — | +3.60% | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.25% | — | -3.81% | |
| 13 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.25% | — | +38.21% | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 2.13% | — | +92.14% | |
| 15 | CMI | Cummins INC | Stock-Industrials | 2.11% | — | +2124.58% | |
| 16 | WEP | Magellan Midstream Partners | Stock-Other | 2.08% | — | +0.94% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.08% | — | +9.09% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 2.01% | — | +1.53% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 2.01% | — | -7.80% | |
| 20 | MGA | Magna International INC | Stock-Consumer Disc | 1.99% | — | — | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 1.93% | — | -24.42% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.91% | — | +19.32% | |
| 23 | ENB | Enbridge INC | Stock-Energy | 1.85% | +0.14% | +6.35% | |
| 24 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.84% | +0.42% | -3.20% | |
| 25 | AES | Aes CORP | Stock-Utilities | 1.79% | — | -9.08% | |
| 26 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.70% | — | -3.33% | |
| 27 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.68% | — | +22.45% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.67% | — | -3.95% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 1.61% | — | — | |
| 30 | SABR | Sabre CORP | Stock-Tech | 1.54% | — | -4.87% | |
| 31 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.47% | +0.16% | -1.52% | |
| 32 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.41% | — | +3.49% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 1.36% | — | -33.83% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | — | — | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.28% | — | — | |
| 36 | WES | Western Midstream Partners L | Stock-Energy | 1.21% | — | — | |
| 37 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.21% | — | +1878.89% | |
| 38 | ORI | Old Republic Intl CORP | Stock-Financials | 1.16% | -0.94% | -3.87% | |
| 39 | BCE | Bce INC | Stock-Comm Services | 1.15% | — | -14.65% | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 1.14% | — | +22.16% | |
| 41 | HPQ | Hp INC | Stock-Tech | 1.08% | — | +83.73% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.07% | — | +17.38% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 1.06% | +0.21% | +1.31% | |
| 44 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 1.02% | — | +8.95% | |
| 45 | TD | Toronto-dominion Bank | Stock-Financials | 0.98% | — | -51.01% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.96% | +0.01% | +22.46% | |
| 47 | ANDX | Andeavor Logistics LP | Stock-Other | 0.78% | — | +1.53% | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.71% | +0.09% | -47.40% | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.69% | +0.29% | -9.14% | |
| 50 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.64% | — | +2.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | +2% | +2124.58% | Add |
| 2 | C | Citigroup INC | +1.3% | +109.58% | Add |
| 3 | TGT | Target CORP | +1.2% | +59.88% | Add |
| 4 | ABBNY | Abb Ltd-spon Adr | +1.1% | +1878.89% | Add |
| 5 | FNF | Fidelity National Financial | +1.1% | +92.14% | Add |
| 6 | TTEN | Totalenergies Se -spon Adr | +0.6% | +38.21% | Add |
| 7 | OKE | Oneok INC | +0.5% | +0.71% | Add |
| 8 | 0E41 | Enlink Midstream LLC | +0.5% | +2588.55% | Add |
| 9 | HPQ | Hp INC | +0.4% | +83.73% | Add |
| 10 | EPD | Enterprise Products Partners | +0.3% | -3.04% | Trim |
| 11 | OXY | Occidental Petroleum CORP | +0.3% | +19.32% | Add |
| 12 | WMB | Williams Cos INC | +0.3% | +22.46% | Add |
| 13 | HBAN | Huntington Bancshares INC | +0.3% | +22.45% | Add |
| 14 | ET | Energy Transfer LP | +0.3% | +0.25% | Add |
| 15 | ENB | Enbridge INC | +0.3% | +6.35% | Add |
| 16 | CSCO | Cisco Systems INC | +0.3% | -4.11% | Trim |
| 17 | FDX | Fedex CORP | +0.2% | +116.97% | Add |
| 18 | ETN | Eaton Corporation plc | +0.2% | +1.53% | Add |
| 19 | KMI | Kinder Morgan INC | +0.2% | +1.31% | Add |
| 20 | TXN | Texas Instruments INC | +0.2% | +3.60% | Add |
| 21 | RF | Regions Financial CORP | +0.2% | +22.16% | Add |
| 22 | AVGO | Broadcom INC | +0.2% | -2.33% | Trim |
| 23 | PAA | Plains All Amer Pipeline LP | +0.2% | -1.52% | Trim |
| 24 | AES | Aes CORP | +0.1% | -9.08% | Trim |
| 25 | VZ | Verizon Communications INC | +0.1% | +3.30% | Add |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -96.90% | Trim |
| 27 | PBA | Pembina Pipeline CORP | -0.4% | -47.40% | Trim |
| 28 | BBTUSD | Bb&t CORP | -0.6% | -24.42% | Trim |
| 29 | AEFC | Aegon Funding Company LLC 5.10% | -0.8% | -91.53% | Trim |
| 30 | TD | Toronto-dominion Bank | -1% | -51.01% | Trim |
| 31 | QCOM | Qualcomm INC | -1.5% | -94.15% | Trim |
| 32 | DVY | Ishares Select Dividend ETF | -3.9% | -96.39% | Trim |
| 33 | CME | Cme Group INC | — | EXIT | Sold out |
| 34 | MGA | Magna International INC | — | NEW | New buy |
| 35 | CFG | Citizens Financial Group | — | NEW | New buy |
| 36 | HD | Home Depot INC | — | NEW | New buy |
| 37 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 38 | WHR | Whirlpool CORP | — | NEW | New buy |
| 39 | WES | Western Midstream Partners L | — | NEW | New buy |
| 40 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 41 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 42 | WES | Western Midstream Partners, LP | — | EXIT | Sold out |
| 43 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 44 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 45 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 48 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 49 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 50 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |