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 | 12.27% | +1.97% | -0.12% | |
| 2 | NEXT | Nextdecade CORP | Stock-Other | 10.88% | -1.91% | +3.64% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.66% | +0.18% | — | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 6.99% | +0.74% | -0.42% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 6.47% | -1.12% | — | |
| 6 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 6.36% | -0.01% | +0.89% | |
| 7 | OKE | Oneok INC | Stock-Energy | 6.21% | -0.17% | -1.02% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 6.19% | +0.25% | -1.09% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.79% | -0.01% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.66% | -0.02% | -0.65% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 2.62% | +0.08% | -3.81% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 2.31% | +0.23% | -0.54% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 2.17% | -0.03% | -0.86% | |
| 14 | KNTK | Kinetik Holdings INC | Stock-Other | 2.06% | +0.08% | — | |
| 15 | NFE | New Fortress Energy INC | Stock-Other | 1.65% | — | — | |
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.62% | +0.09% | — | |
| 17 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.57% | — | — | |
| 18 | WES | Western Midstream Partners L | Stock-Energy | 1.54% | +0.16% | — | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 1.44% | -0.35% | -3.27% | |
| 20 | MPLX | Mplx LP | Stock-Energy | 1.38% | +0.03% | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.09% | +0.02% | -2.73% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | -0.02% | -2.65% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.04% | -0.14% | -3.40% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.17% | -3.03% | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.65% | +0.02% | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.63% | +0.04% | -12.04% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | +0.02% | -6.08% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.52% | +0.05% | -4.00% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.46% | -0.05% | -6.87% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.45% | — | -3.93% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | +0.01% | -5.13% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | +0.04% | -18.75% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | — | -8.26% | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.35% | — | -5.04% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.35% | +0.04% | -6.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | +3.9% | +3.64% | Add |
| 2 | ET | Energy Transfer LP | +1.3% | -0.12% | Trim |
| 3 | TRGP | Targa Resources CORP | +0.7% | -0.42% | Trim |
| 4 | LNG | Cheniere Energy INC | +0.6% | — | Unchanged |
| 5 | WMB | Williams Cos INC | +0.4% | -1.09% | Trim |
| 6 | USAI | Pacer Ame Energy Infr Etf-us | +0.3% | +0.89% | Add |
| 7 | KNTK | Kinetik Holdings INC | +0.3% | — | Unchanged |
| 8 | KMI | Kinder Morgan INC | +0.3% | -0.86% | Trim |
| 9 | OKE | Oneok INC | 0% | -1.02% | Trim |
| 10 | MPLX | Mplx LP | 0% | — | Unchanged |
| 11 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 12 | ADP | Automatic Data Processing | -0.1% | -2.73% | Trim |
| 13 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | — | Unchanged |
| 14 | QSR | Restaurant Brands Intern | -0.1% | -5.04% | Trim |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -3.93% | Trim |
| 16 | MRK | Merck & Co. INC. | -0.1% | -6.32% | Trim |
| 17 | ECL | Ecolab INC | -0.1% | -4.00% | Trim |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -6.08% | Trim |
| 19 | WES | Western Midstream Partners L | -0.1% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | -0.1% | -5.13% | Trim |
| 21 | PEP | Pepsico INC | -0.1% | -8.26% | Trim |
| 22 | HSY | Hershey Co/the | -0.1% | -6.87% | Trim |
| 23 | MCD | Mcdonald's CORP | -0.1% | -3.03% | Trim |
| 24 | WM | Waste Management INC | -0.2% | -3.40% | Trim |
| 25 | RSG | Republic Services INC | -0.2% | -3.27% | Trim |
| 26 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -12.04% | Trim |
| 27 | 0E41 | Enlink Midstream LLC | -0.2% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | -0.2% | -18.75% | Trim |
| 29 | ENB | Enbridge INC | -0.2% | -3.81% | Trim |
| 30 | TRP | Tc Energy CORP | -0.3% | -0.54% | Trim |
| 31 | PBA | Pembina Pipeline CORP | -0.4% | — | Unchanged |
| 32 | LMT | Lockheed Martin CORP | -0.4% | -2.65% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.65% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | — | Unchanged |
| 35 | NFE | New Fortress Energy INC | — | NEW | New buy |
| 36 | RTX | Rtx CORP | — | EXIT | Sold out |
| 37 | MLXIX | Catalyst Energy Infrast-i | — | EXIT | Sold out |
| 38 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 39 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 40 | CLX | Clorox Company | — | EXIT | Sold out |
| 41 | UL | Unilever PLC | — | EXIT | Sold out |
| 42 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 43 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 44 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 45 | LW | Lamb Weston Holdings INC | — | EXIT | Sold out |
| 46 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 47 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 48 | CAG | Conagra Brands INC | — | EXIT | Sold out |