CIK: 0001680365
Total reported value
$57.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | Stock-Other | 12.30% | -1.91% | +13.31% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 11.94% | +1.97% | -0.99% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.70% | +0.18% | -0.90% | |
| 4 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 6.28% | -0.01% | +1.69% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 6.08% | -1.12% | -2.31% | |
| 6 | OKE | Oneok INC | Stock-Energy | 5.91% | -0.17% | -2.28% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 5.82% | +0.74% | -2.39% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 5.73% | +0.25% | -1.83% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 4.06% | -0.01% | -1.69% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.95% | -0.02% | -1.28% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 2.72% | +0.08% | -2.13% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 2.21% | +0.23% | +16.77% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 1.90% | -0.03% | -2.69% | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.88% | +0.09% | -1.91% | |
| 15 | WES | Western Midstream Partners L | Stock-Energy | 1.82% | +0.16% | -2.24% | |
| 16 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.78% | — | -1.58% | |
| 17 | KNTK | Kinetik Holdings INC | Stock-Other | 1.71% | +0.08% | -2.53% | |
| 18 | RSG | Republic Services INC | Stock-Industrials | 1.71% | -0.35% | -5.16% | |
| 19 | MPLX | Mplx LP | Stock-Energy | 1.40% | +0.03% | -2.58% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.36% | -0.14% | -4.22% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | -0.02% | -10.36% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.09% | +0.02% | -3.44% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.95% | +0.04% | +0.05% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.17% | -2.90% | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.77% | +0.02% | -1.67% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 0.65% | +0.05% | +0.87% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | -2.93% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | +0.04% | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.01% | -15.62% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.54% | — | -3.23% | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.47% | — | -5.90% | |
| 32 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.42% | — | -7.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | +4.6% | +13.31% | Add |
| 2 | TRGP | Targa Resources CORP | +0.7% | -2.39% | Trim |
| 3 | USAI | Pacer Ame Energy Infr Etf-us | +0.4% | +1.69% | Add |
| 4 | WMB | Williams Cos INC | +0.4% | -1.83% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -0.90% | Trim |
| 6 | LNG | Cheniere Energy INC | +0.4% | -2.31% | Trim |
| 7 | ET | Energy Transfer LP | +0.3% | -0.99% | Trim |
| 8 | TRP | Tc Energy CORP | +0.2% | +16.77% | Add |
| 9 | WES | Western Midstream Partners L | +0.2% | -2.24% | Trim |
| 10 | KMI | Kinder Morgan INC | +0.1% | -2.69% | Trim |
| 11 | PBA | Pembina Pipeline CORP | +0.1% | -1.91% | Trim |
| 12 | KNTK | Kinetik Holdings INC | 0% | -2.53% | Trim |
| 13 | ECL | Ecolab INC | 0% | +0.87% | Add |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | 0% | -1.67% | Trim |
| 15 | 0E41 | Enlink Midstream LLC | — | -1.58% | Trim |
| 16 | XLP | Ss Consumer Staples Sel Sect | — | +0.05% | Add |
| 17 | MPLX | Mplx LP | — | -2.58% | Trim |
| 18 | OKE | Oneok INC | 0% | -2.28% | Trim |
| 19 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 20 | WM | Waste Management INC | -0.1% | -4.22% | Trim |
| 21 | RSG | Republic Services INC | -0.1% | -5.16% | Trim |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -3.23% | Trim |
| 23 | PEP | Pepsico INC | -0.1% | -2.93% | Trim |
| 24 | EPD | Enterprise Products Partners | -0.1% | -1.69% | Trim |
| 25 | ADP | Automatic Data Processing | -0.1% | -3.44% | Trim |
| 26 | KO | Coca-cola Co/the | -0.1% | -15.62% | Trim |
| 27 | LMT | Lockheed Martin CORP | -0.1% | -10.36% | Trim |
| 28 | ENB | Enbridge INC | -0.1% | -2.13% | Trim |
| 29 | QSR | Restaurant Brands Intern | -0.1% | -5.90% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.1% | -2.90% | Trim |
| 31 | LW | Lamb Weston Holdings INC | -0.2% | -7.06% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.28% | Trim |
| 33 | NSUSD | Nustar Energy LP | — | EXIT | Sold out |
| 34 | RTX | Rtx CORP | — | EXIT | Sold out |
| 35 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 36 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 37 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 38 | CLX | Clorox Company | — | EXIT | Sold out |
| 39 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |