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 | 9.52% | +1.97% | -9.04% | |
| 2 | NEXT | Nextdecade CORP | Stock-Other | 8.21% | -1.91% | +72.78% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.96% | +0.18% | +0.60% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 6.12% | -1.12% | — | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 4.83% | +0.25% | -1.31% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.38% | — | +0.36% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 4.14% | -0.01% | — | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 3.85% | +0.74% | — | |
| 9 | OKE | Oneok INC | Stock-Energy | 3.57% | -0.17% | -0.48% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.56% | -0.02% | -3.07% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 3.50% | +0.08% | -1.16% | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 2.54% | — | — | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 2.40% | +0.23% | +30.81% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 2.18% | -0.03% | -3.33% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.06% | — | — | |
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.89% | +0.09% | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.63% | -0.02% | -3.30% | |
| 18 | NSUSD | Nustar Energy LP | Stock-Other | 1.63% | — | — | |
| 19 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.59% | — | — | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 1.58% | -0.35% | -7.17% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.46% | +0.02% | -2.17% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.42% | -0.05% | -2.41% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.32% | -0.14% | -4.30% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.31% | +0.04% | +2.57% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.26% | -0.09% | -0.15% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | -0.17% | -5.40% | |
| 27 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.08% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | -0.20% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | +0.02% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.04% | — | |
| 31 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.81% | — | +19.96% | |
| 32 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.79% | — | — | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.79% | — | -0.45% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | +0.01% | — | |
| 35 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.68% | — | -0.69% | |
| 36 | WES | Western Midstream Partners L | Stock-Energy | 0.68% | +0.16% | — | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.62% | — | +0.36% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.62% | — | +0.53% | |
| 39 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.61% | +0.02% | +8.81% | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.57% | — | -3.90% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.57% | +0.05% | -7.72% | |
| 43 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.55% | — | -3.71% | |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.54% | — | — | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.53% | — | — | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.52% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | +0.04% | — | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | — | — | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.44% | — | -4.74% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | +3.3% | +72.78% | Add |
| 2 | TRP | Tc Energy CORP | +0.5% | +30.81% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +0.60% | Add |
| 4 | IWV | Ishares Russell 3000 ETF | +0.2% | +0.36% | Add |
| 5 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 6 | LNG | Cheniere Energy INC | +0.1% | — | Unchanged |
| 7 | WEP | Magellan Midstream Partners | +0.1% | — | Unchanged |
| 8 | LW | Lamb Weston Holdings INC | +0.1% | — | Unchanged |
| 9 | HSY | Hershey Co/the | +0.1% | -2.41% | Trim |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +8.81% | Add |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 12 | CLX | Clorox Company | 0% | -3.90% | Trim |
| 13 | ESGU | Ishares Esg Aware Msci USA | 0% | +0.53% | Add |
| 14 | SUSA | Ishares Esg Optimized Msci U | 0% | +0.36% | Add |
| 15 | ETRNUSD | Equitrans Midstream CORP | 0% | +19.96% | Add |
| 16 | ECL | Ecolab INC | 0% | -7.72% | Trim |
| 17 | XLP | Ss Consumer Staples Sel Sect | — | +2.57% | Add |
| 18 | QSR | Restaurant Brands Intern | 0% | -0.69% | Trim |
| 19 | UL | Unilever PLC | 0% | -4.74% | Trim |
| 20 | PEP | Pepsico INC | 0% | -0.20% | Trim |
| 21 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 22 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 23 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 24 | CAG | Conagra Brands INC | 0% | — | Unchanged |
| 25 | MCD | Mcdonald's CORP | 0% | -5.40% | Trim |
| 26 | SJM | Jm Smucker Co/the | 0% | — | Unchanged |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 29 | WES | Western Midstream Partners L | 0% | — | Unchanged |
| 30 | KHC | Kraft Heinz Co/the | -0.1% | — | Unchanged |
| 31 | KDP | Keurig Dr Pepper INC | -0.1% | -3.71% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 33 | WM | Waste Management INC | -0.1% | -4.30% | Trim |
| 34 | RSG | Republic Services INC | -0.1% | -7.17% | Trim |
| 35 | RTX | Rtx CORP | -0.1% | -0.15% | Trim |
| 36 | NSUSD | Nustar Energy LP | -0.1% | — | Unchanged |
| 37 | CEQPUSD | Crestwood Equity Partners LP | -0.1% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 39 | PBA | Pembina Pipeline CORP | -0.2% | — | Unchanged |
| 40 | TRGP | Targa Resources CORP | -0.2% | — | Unchanged |
| 41 | LMT | Lockheed Martin CORP | -0.2% | -3.30% | Trim |
| 42 | ADP | Automatic Data Processing | -0.2% | -2.17% | Trim |
| 43 | KMI | Kinder Morgan INC | -0.2% | -3.33% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.07% | Trim |
| 45 | ENB | Enbridge INC | -0.3% | -1.16% | Trim |
| 46 | OKE | Oneok INC | -0.3% | -0.48% | Trim |
| 47 | 0E41 | Enlink Midstream LLC | -0.3% | — | Unchanged |
| 48 | WMB | Williams Cos INC | -0.7% | -1.31% | Trim |
| 49 | ET | Energy Transfer LP | -0.8% | -9.04% | Trim |
| 50 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |