CIK: 0001680365
Total reported value
$57.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | Stock-Materials | 34.71% | +0.05% | +9400.62% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 6.57% | +1.97% | -2.32% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.57% | +0.18% | +0.21% | |
| 4 | LNG | Cheniere Energy INC | Stock-Energy | 4.30% | -1.12% | +1.96% | |
| 5 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 4.23% | -0.01% | — | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.65% | +0.04% | +9900.00% | |
| 7 | OKE | Oneok INC | Stock-Energy | 3.61% | -0.17% | +55.76% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 3.52% | +0.25% | -0.08% | |
| 9 | NEXT | Nextdecade CORP | Stock-Other | 3.48% | -1.91% | +0.07% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 2.98% | +0.74% | +0.05% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.87% | -0.01% | +0.15% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | -0.02% | -2.01% | |
| 13 | ENB | Enbridge INC | Stock-Energy | 1.99% | +0.08% | +0.19% | |
| 14 | TRP | Tc Energy CORP | Stock-Energy | 1.37% | +0.23% | — | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 1.34% | -0.03% | +0.16% | |
| 16 | NSUSD | Nustar Energy LP | Stock-Other | 1.20% | — | -0.07% | |
| 17 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.17% | — | +0.22% | |
| 18 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.15% | +0.09% | -0.03% | |
| 19 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.13% | — | -0.52% | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 1.01% | -0.35% | -3.24% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.96% | +0.02% | -3.59% | |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.88% | +0.03% | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | -0.02% | -2.64% | |
| 24 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.84% | — | +0.12% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.77% | -0.14% | -1.06% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.17% | — | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.68% | -0.05% | -1.02% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | +0.04% | -14.95% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.09% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | +0.02% | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | -5.48% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.04% | -7.11% | |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.49% | +0.02% | +0.17% | |
| 34 | WES | Western Midstream Partners L | Stock-Energy | 0.46% | +0.16% | +0.06% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.45% | — | — | |
| 36 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.43% | — | -1.41% | |
| 37 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.43% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.01% | -2.26% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.30% | — | — | |
| 40 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.29% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | +34% | +9400.62% | Add |
| 2 | MRK | Merck & Co. INC. | +3.1% | +9900.00% | Add |
| 3 | OKE | Oneok INC | -0.1% | +55.76% | Add |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | — | Unchanged |
| 5 | KDP | Keurig Dr Pepper INC | -0.2% | — | Unchanged |
| 6 | KHC | Kraft Heinz Co/the | -0.2% | — | Unchanged |
| 7 | PAGP | Plains Gp Holdings Lp-cl A | -0.3% | +0.17% | Add |
| 8 | SJM | Jm Smucker Co/the | -0.3% | — | Unchanged |
| 9 | WES | Western Midstream Partners L | -0.3% | +0.06% | Add |
| 10 | CLX | Clorox Company | -0.3% | — | Unchanged |
| 11 | KO | Coca-cola Co/the | -0.3% | -2.26% | Trim |
| 12 | QSR | Restaurant Brands Intern | -0.4% | — | Unchanged |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | -0.4% | — | Unchanged |
| 15 | CEQPUSD | Crestwood Equity Partners LP | -0.4% | +0.12% | Add |
| 16 | LW | Lamb Weston Holdings INC | -0.5% | -1.41% | Trim |
| 17 | JNJ | Johnson & Johnson | -0.5% | -7.11% | Trim |
| 18 | PEP | Pepsico INC | -0.5% | -5.48% | Trim |
| 19 | 0E41 | Enlink Midstream LLC | -0.5% | +0.22% | Add |
| 20 | ADP | Automatic Data Processing | -0.6% | -3.59% | Trim |
| 21 | MCD | Mcdonald's CORP | -0.6% | — | Unchanged |
| 22 | WM | Waste Management INC | -0.7% | -1.06% | Trim |
| 23 | XLP | Ss Consumer Staples Sel Sect | -0.7% | -14.95% | Trim |
| 24 | RTX | Rtx CORP | -0.7% | — | Unchanged |
| 25 | HSY | Hershey Co/the | -0.8% | -1.02% | Trim |
| 26 | NSUSD | Nustar Energy LP | -0.8% | -0.07% | Trim |
| 27 | LMT | Lockheed Martin CORP | -0.8% | -2.64% | Trim |
| 28 | ETRNUSD | Equitrans Midstream CORP | -0.8% | -0.52% | Trim |
| 29 | RSG | Republic Services INC | -0.9% | -3.24% | Trim |
| 30 | PBA | Pembina Pipeline CORP | -0.9% | -0.03% | Trim |
| 31 | KMI | Kinder Morgan INC | -1% | +0.16% | Add |
| 32 | TRGP | Targa Resources CORP | -1.4% | +0.05% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -2.01% | Trim |
| 34 | ENB | Enbridge INC | -1.7% | +0.19% | Add |
| 35 | EPD | Enterprise Products Partners | -1.7% | +0.15% | Add |
| 36 | LNG | Cheniere Energy INC | -2.2% | +1.96% | Add |
| 37 | WMB | Williams Cos INC | -2.2% | -0.08% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.3% | +0.21% | Add |
| 39 | ET | Energy Transfer LP | -3.6% | -2.32% | Trim |
| 40 | NEXT | Nextdecade CORP | -5.8% | +0.07% | Add |
| 41 | USAI | Pacer Ame Energy Infr Etf-us | — | NEW | New buy |
| 42 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 43 | TRP | Tc Energy CORP | — | NEW | New buy |
| 44 | MPLX | Mplx LP | — | NEW | New buy |
| 45 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 46 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 47 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 48 | UL | Unilever PLC | — | EXIT | Sold out |