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 | 10.17% | +1.97% | +0.11% | |
| 2 | NEXT | Nextdecade CORP | Stock-Other | 9.29% | -1.91% | -34.68% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.90% | +0.18% | — | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 6.45% | -1.12% | +4.07% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 5.68% | +0.25% | +2.69% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 4.60% | -0.01% | +3.98% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 4.41% | +0.74% | +4.70% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.12% | -0.02% | — | |
| 9 | OKE | Oneok INC | Stock-Energy | 3.75% | -0.17% | +3.24% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 3.68% | +0.08% | +2.98% | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 3.18% | — | +3.89% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 2.31% | -0.03% | +3.11% | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.01% | +0.09% | +4.64% | |
| 14 | NSUSD | Nustar Energy LP | Stock-Other | 1.97% | — | +4.98% | |
| 15 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.93% | — | +36.33% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 1.87% | -0.35% | — | |
| 17 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.68% | — | +3.57% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.65% | -0.02% | -1.30% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.51% | +0.02% | — | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.48% | -0.14% | — | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.44% | -0.05% | -1.50% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.36% | +0.04% | +0.02% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.32% | -0.09% | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | -0.17% | -1.75% | |
| 25 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.27% | — | +5.19% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | +0.02% | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | +0.04% | — | |
| 29 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.91% | — | — | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.86% | — | — | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.83% | — | — | |
| 32 | WES | Western Midstream Partners L | Stock-Energy | 0.75% | +0.16% | +4.36% | |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.75% | +0.02% | +3.92% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | +0.01% | — | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.67% | +0.05% | — | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.60% | — | — | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | +0.04% | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.49% | — | — | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.49% | — | — | |
| 42 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.49% | — | -5.25% | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.48% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | — | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETRNUSD | Equitrans Midstream CORP | +1.1% | +36.33% | Add |
| 2 | NEXT | Nextdecade CORP | +1.1% | -34.68% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | — | Unchanged |
| 4 | WMB | Williams Cos INC | +0.9% | +2.69% | Add |
| 5 | ET | Energy Transfer LP | +0.7% | +0.11% | Add |
| 6 | WEP | Magellan Midstream Partners | +0.6% | +3.89% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | — | Unchanged |
| 8 | TRGP | Targa Resources CORP | +0.6% | +4.70% | Add |
| 9 | EPD | Enterprise Products Partners | +0.5% | +3.98% | Add |
| 10 | NSUSD | Nustar Energy LP | +0.3% | +4.98% | Add |
| 11 | LNG | Cheniere Energy INC | +0.3% | +4.07% | Add |
| 12 | RSG | Republic Services INC | +0.3% | — | Unchanged |
| 13 | CEQPUSD | Crestwood Equity Partners LP | +0.2% | +5.19% | Add |
| 14 | OKE | Oneok INC | +0.2% | +3.24% | Add |
| 15 | ENB | Enbridge INC | +0.2% | +2.98% | Add |
| 16 | WM | Waste Management INC | +0.2% | — | Unchanged |
| 17 | QSR | Restaurant Brands Intern | +0.2% | — | Unchanged |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | +3.92% | Add |
| 19 | KMI | Kinder Morgan INC | +0.1% | +3.11% | Add |
| 20 | LW | Lamb Weston Holdings INC | +0.1% | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | +0.1% | -1.75% | Trim |
| 22 | PBA | Pembina Pipeline CORP | +0.1% | +4.64% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 24 | ECL | Ecolab INC | +0.1% | — | Unchanged |
| 25 | 0E41 | Enlink Midstream LLC | +0.1% | +3.57% | Add |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | — | Unchanged |
| 27 | WES | Western Midstream Partners L | +0.1% | +4.36% | Add |
| 28 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 30 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 31 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 32 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 33 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +0.02% | Add |
| 34 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 35 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 36 | CLX | Clorox Company | 0% | — | Unchanged |
| 37 | LMT | Lockheed Martin CORP | 0% | -1.30% | Trim |
| 38 | HSY | Hershey Co/the | 0% | -1.50% | Trim |
| 39 | UL | Unilever PLC | 0% | — | Unchanged |
| 40 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 41 | SJM | Jm Smucker Co/the | 0% | — | Unchanged |
| 42 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 43 | CAG | Conagra Brands INC | 0% | — | Unchanged |
| 44 | KDP | Keurig Dr Pepper INC | -0.1% | -5.25% | Trim |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | — | Unchanged |
| 46 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 47 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 49 | SUSA | Ishares Esg Optimized Msci U | — | EXIT | Sold out |
| 50 | ESGU | Ishares Esg Aware Msci USA | — | EXIT | Sold out |