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 | 10.28% | +1.97% | -0.13% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.67% | +0.18% | -0.03% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 6.01% | -1.12% | -1.25% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 5.57% | +0.25% | -1.29% | |
| 5 | NEXT | Nextdecade CORP | Stock-Other | 4.88% | -1.91% | +11.63% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.23% | — | +0.96% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 4.01% | +0.74% | -1.99% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 3.99% | -0.01% | — | |
| 9 | OKE | Oneok INC | Stock-Energy | 3.83% | -0.17% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.79% | -0.02% | -1.42% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 3.75% | +0.08% | — | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 2.43% | — | — | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 2.40% | -0.03% | -3.47% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.10% | — | — | |
| 15 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.05% | +0.09% | -2.51% | |
| 16 | TRP | Tc Energy CORP | Stock-Energy | 1.94% | +0.23% | — | |
| 17 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.86% | — | -9.43% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.80% | -0.02% | — | |
| 19 | NSUSD | Nustar Energy LP | Stock-Other | 1.72% | — | — | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 1.67% | -0.35% | -0.64% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.65% | +0.02% | — | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.37% | -0.14% | — | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.36% | -0.05% | — | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.35% | -0.09% | — | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.31% | +0.04% | +0.04% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | -0.17% | — | |
| 27 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.18% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.04% | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | +2.04% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | +0.02% | — | |
| 31 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.81% | — | +51.16% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.81% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | +0.01% | — | |
| 34 | WES | Western Midstream Partners L | Stock-Energy | 0.72% | +0.16% | — | |
| 35 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.70% | — | — | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.69% | — | -7.76% | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.60% | — | +0.95% | |
| 39 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.60% | — | — | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.60% | — | +0.89% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.56% | +0.05% | — | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.55% | — | — | |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.55% | +0.02% | -10.18% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.54% | — | — | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.50% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | +0.04% | — | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.47% | — | -13.14% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | — | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.46% | — | — |