CIK: 0001680365
Total reported value
$57.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 10.76% | +1.97% | -2.08% | |
| 2 | NEXT | Nextdecade CORP | Stock-Other | 10.39% | -1.91% | +257.36% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.71% | +0.18% | +3.65% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 5.52% | -1.12% | -0.65% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 5.37% | +0.25% | -0.19% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.58% | — | +0.29% | |
| 7 | ENB | Enbridge INC | Stock-Energy | 4.15% | +0.08% | -1.51% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.07% | -0.02% | -1.60% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 3.92% | +0.74% | -9.80% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 3.91% | -0.01% | -0.86% | |
| 11 | OKE | Oneok INC | Stock-Energy | 3.88% | -0.17% | -0.48% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 2.38% | -0.03% | -0.60% | |
| 13 | WEP | Magellan Midstream Partners | Stock-Other | 2.17% | — | — | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.13% | +0.09% | — | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.01% | — | — | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 1.66% | -0.35% | -1.92% | |
| 17 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.51% | — | -11.55% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.50% | -0.02% | -1.72% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.45% | +0.02% | -1.36% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.31% | +0.04% | +27.62% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.29% | -0.14% | -5.11% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.20% | -0.09% | -3.30% | |
| 23 | NSUSD | Nustar Energy LP | Stock-Other | 1.19% | — | — | |
| 24 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.17% | -0.05% | -5.22% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | -0.17% | -1.31% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | +0.04% | -9.20% | |
| 27 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.96% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | +0.02% | -1.18% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.90% | — | -1.87% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | -1.45% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | +0.01% | -1.18% | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.68% | — | -17.03% | |
| 33 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.65% | — | +0.32% | |
| 34 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.64% | — | +0.28% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.64% | +0.05% | -0.61% | |
| 36 | TELLEUR | Tellurian INC | Stock-Other | 0.64% | — | -61.88% | |
| 37 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.62% | — | — | |
| 38 | WES | Western Midstream Partners L | Stock-Energy | 0.62% | +0.16% | — | |
| 39 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.60% | — | -1.23% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.51% | — | -1.54% | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.50% | +0.02% | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.49% | — | -1.87% | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.48% | — | -1.71% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.46% | — | -1.58% | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.44% | — | -1.24% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | — | -1.75% |