CIK: 0001680365
Total reported value
$57.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | Stock-Other | 15.41% | -1.91% | +9.90% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 12.37% | +1.97% | — | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 7.99% | -1.12% | — | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 7.80% | +0.25% | — | |
| 5 | OKE | Oneok INC | Stock-Energy | 6.87% | -0.17% | — | |
| 6 | USAI | Pacer Ame Energy Infr Etf-us | ETF-Other | 6.85% | -0.01% | +0.16% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 5.76% | +0.74% | -1.13% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 4.08% | -0.01% | — | |
| 9 | ENB | Enbridge INC | Stock-Energy | 3.02% | +0.08% | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.74% | -0.02% | -34.75% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 2.62% | +0.23% | — | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 2.51% | -0.03% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.39% | +0.18% | +0.14% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 1.86% | -0.35% | — | |
| 15 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.75% | +0.09% | -2.82% | |
| 16 | KNTK | Kinetik Holdings INC | Stock-Other | 1.74% | +0.08% | — | |
| 17 | WES | Western Midstream Partners L | Stock-Energy | 1.69% | +0.16% | — | |
| 18 | MPLX | Mplx LP | Stock-Energy | 1.61% | +0.03% | — | |
| 19 | NFE | New Fortress Energy INC | Stock-Other | 1.43% | — | +44.39% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.24% | -0.14% | -60.92% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.24% | -0.09% | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | +0.02% | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | -0.02% | -3.81% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | -0.17% | — | |
| 25 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.74% | +0.02% | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.71% | +0.04% | +0.04% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.63% | +0.05% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | +0.02% | -4.43% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.01% | — | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.46% | — | — | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.37% | -0.05% | -21.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEXT | Nextdecade CORP | +3.5% | +9.90% | Add |
| 2 | LNG | Cheniere Energy INC | +0.6% | — | Unchanged |
| 3 | WMB | Williams Cos INC | +0.6% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +0.14% | Add |
| 5 | TRP | Tc Energy CORP | +0.2% | — | Unchanged |
| 6 | ENB | Enbridge INC | +0.2% | — | Unchanged |
| 7 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 8 | USAI | Pacer Ame Energy Infr Etf-us | +0.1% | +0.16% | Add |
| 9 | RSG | Republic Services INC | +0.1% | — | Unchanged |
| 10 | ECL | Ecolab INC | +0.1% | — | Unchanged |
| 11 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 12 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 13 | LMT | Lockheed Martin CORP | 0% | -3.81% | Trim |
| 14 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.04% | Add |
| 15 | KO | Coca-cola Co/the | — | — | Unchanged |
| 16 | MPLX | Mplx LP | 0% | — | Unchanged |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 18 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 19 | WES | Western Midstream Partners L | 0% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -4.43% | Trim |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | — | Unchanged |
| 22 | HSY | Hershey Co/the | -0.1% | -21.31% | Trim |
| 23 | PBA | Pembina Pipeline CORP | -0.1% | -2.82% | Trim |
| 24 | KNTK | Kinetik Holdings INC | -0.3% | — | Unchanged |
| 25 | EPD | Enterprise Products Partners | -0.3% | — | Unchanged |
| 26 | TRGP | Targa Resources CORP | -0.8% | -1.13% | Trim |
| 27 | NFE | New Fortress Energy INC | -1% | +44.39% | Add |
| 28 | WM | Waste Management INC | -1.1% | -60.92% | Trim |
| 29 | OKE | Oneok INC | -1.2% | — | Unchanged |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | -34.75% | Trim |
| 31 | RTX | Rtx CORP | — | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | — | EXIT | Sold out |