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 | 3.83% | +0.26% | -4.84% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 2.94% | +0.15% | -3.35% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 2.87% | +0.14% | +0.95% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.62% | +0.53% | -5.75% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.61% | -0.93% | -4.32% | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 2.53% | — | -7.76% | |
| 7 | C | Citigroup INC | Stock-Financials | 2.46% | -0.61% | -7.18% | |
| 8 | AES | Aes CORP | Stock-Utilities | 2.44% | — | -1.78% | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 2.39% | — | -3.34% | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.28% | — | -7.63% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.27% | — | -25.27% | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 2.26% | — | -7.31% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.26% | — | -7.80% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.23% | — | -7.84% | |
| 15 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.22% | — | -4.86% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.22% | -1.65% | +1.50% | |
| 17 | MGA | Magna International INC | Stock-Consumer Disc | 2.14% | — | -6.72% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.14% | — | -8.48% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 2.10% | — | -8.16% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 2.06% | — | -7.89% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 2.02% | — | -7.78% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 2.01% | — | -12.33% | |
| 23 | BCE | Bce INC | Stock-Comm Services | 1.99% | — | +50.97% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.94% | — | -9.51% | |
| 25 | MPLX | Mplx LP | Stock-Energy | 1.86% | — | -3.24% | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.84% | +0.42% | -7.73% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.84% | — | -7.88% | |
| 28 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.83% | — | -7.25% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | — | -8.00% | |
| 30 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.75% | — | -8.27% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.71% | -0.40% | +489.96% | |
| 32 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.53% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.49% | — | +18.52% | |
| 34 | SABR | Sabre CORP | Stock-Tech | 1.46% | — | -13.71% | |
| 35 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.43% | — | — | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 1.38% | -0.94% | -0.15% | |
| 37 | WES | Western Midstream Partners L | Stock-Energy | 1.36% | — | -3.39% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | — | -40.09% | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.30% | +0.16% | -3.55% | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 1.24% | — | -7.38% | |
| 41 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.03% | — | +26.93% | |
| 42 | OKE | Oneok INC | Stock-Energy | 1.03% | +0.26% | -5.04% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 1.01% | +0.21% | -10.56% | |
| 44 | TRP | Tc Energy CORP | Stock-Energy | 0.97% | +0.33% | +701.33% | |
| 45 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.71% | +0.09% | -5.89% | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.70% | +0.01% | -17.82% | |
| 47 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.67% | — | -3.41% | |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.61% | +0.29% | -5.45% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.59% | — | +3.16% | |
| 50 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.55% | — | -4.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +1.5% | +489.96% | Add |
| 2 | TRP | Tc Energy CORP | +0.9% | +701.33% | Add |
| 3 | BCE | Bce INC | +0.8% | +50.97% | Add |
| 4 | PSXPUSD | Phillips 66 Partners LP | +0.4% | +26.93% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -7.88% | Trim |
| 6 | AGREUR | Avangrid INC | +0.1% | +121.98% | Add |
| 7 | ENBLUSD | Enable Midstream Partners LP | +0.1% | +136.53% | Add |
| 8 | AES | Aes CORP | 0% | -1.78% | Trim |
| 9 | LYB | LyondellBasell Industries N.V. | 0% | -8.48% | Trim |
| 10 | EPD | Enterprise Products Partners | — | -4.84% | Trim |
| 11 | LAMR | Lamar Advertising Co-a | 0% | -7.73% | Trim |
| 12 | CFG | Citizens Financial Group | 0% | -7.31% | Trim |
| 13 | TGT | Target CORP | -0.1% | -25.27% | Trim |
| 14 | ETN | Eaton Corporation plc | -0.1% | -7.78% | Trim |
| 15 | CSCO | Cisco Systems INC | -0.1% | +1.50% | Add |
| 16 | KMI | Kinder Morgan INC | -0.1% | -10.56% | Trim |
| 17 | C | Citigroup INC | -0.1% | -7.18% | Trim |
| 18 | KO | The Coca-Cola Company | -0.1% | -8.27% | Trim |
| 19 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | -5.45% | Trim |
| 20 | SABR | Sabre CORP | -0.1% | -13.71% | Trim |
| 21 | GILD | Gilead Sciences INC | -0.1% | -4.32% | Trim |
| 22 | UPS | United Parcel Service-cl B | -0.1% | -54.16% | Trim |
| 23 | AVGO | Broadcom INC | -0.1% | -7.89% | Trim |
| 24 | ET | Energy Transfer LP | -0.2% | -3.35% | Trim |
| 25 | DVY | Ishares Select Dividend ETF | -0.2% | -43.70% | Trim |
| 26 | FDX | Fedex CORP | -0.2% | -41.79% | Trim |
| 27 | PAA | Plains All Amer Pipeline LP | -0.2% | -3.55% | Trim |
| 28 | TTEN | Totalenergies Se -spon Adr | -0.2% | -9.51% | Trim |
| 29 | MPLX | Mplx LP | -0.2% | -3.24% | Trim |
| 30 | WMB | Williams Cos INC | -0.2% | -17.82% | Trim |
| 31 | CMI | Cummins INC | -0.3% | -12.33% | Trim |
| 32 | WES | Western Midstream Partners L | -0.3% | -3.39% | Trim |
| 33 | NOK | Nokia Corp-spon Adr | -1% | -86.80% | Trim |
| 34 | PFE | Pfizer INC | -1.2% | -40.09% | Trim |
| 35 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 36 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 37 | KLAC | Kla CORP | — | EXIT | Sold out |
| 38 | KSS | Kohls CORP | — | EXIT | Sold out |
| 39 | ANDX | Andeavor Logistics LP | — | EXIT | Sold out |
| 40 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | Sold out |
| 41 | ALB | Albemarle CORP | — | NEW | New buy |
| 42 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 43 | WERN | Werner Enterprises INC | — | EXIT | Sold out |
| 44 | BTUSD | Bt Group Plc-spon Adr | — | EXIT | Sold out |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 46 | F | Ford Motor Co | — | EXIT | Sold out |
| 47 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 48 | KR | Kroger Co | — | NEW | New buy |
| 49 | STT | State Street CORP | — | EXIT | Sold out |
| 50 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |