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 | 10.73% | +1.97% | -20.19% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 7.55% | -1.12% | -4.67% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.99% | +0.18% | -0.87% | |
| 4 | NEXT | Nextdecade CORP | Stock-Other | 5.97% | -1.91% | -22.12% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 5.51% | +0.25% | +0.38% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 4.41% | -0.01% | +0.57% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.40% | — | — | |
| 8 | ENB | Enbridge INC | Stock-Energy | 3.99% | +0.08% | +0.42% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 3.77% | +0.74% | -1.35% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.73% | -0.02% | -0.44% | |
| 11 | OKE | Oneok INC | Stock-Energy | 3.35% | -0.17% | +0.14% | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 2.57% | — | +0.57% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 2.57% | -0.03% | +0.67% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.33% | — | — | |
| 15 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.11% | +0.09% | +0.51% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 1.99% | -0.35% | -4.08% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.76% | +0.02% | — | |
| 18 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.66% | — | -1.79% | |
| 19 | NSUSD | Nustar Energy LP | Stock-Other | 1.63% | — | +20.23% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.60% | -0.02% | +0.12% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.57% | -0.14% | -0.95% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.46% | -0.05% | -0.04% | |
| 23 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.40% | — | +28.49% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.32% | +0.04% | +0.03% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.22% | -0.09% | +1.07% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | -0.17% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.04% | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | +0.02% | — | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.78% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.01% | -4.55% | |
| 32 | WES | Western Midstream Partners L | Stock-Energy | 0.75% | +0.16% | +0.47% | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.69% | — | — | |
| 34 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.68% | — | — | |
| 35 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.68% | — | — | |
| 36 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.67% | — | +0.68% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 0.62% | +0.05% | — | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.62% | — | — | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.62% | — | — | |
| 40 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.60% | +0.02% | +3.08% | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.59% | — | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.56% | — | — | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.52% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.51% | — | — |