Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mplx LP COM Unit REP LTD(MPLX) | 2,317,575 | $130.5M | 3.51% |
| 2 | Enterprise Prods Partners L P(EPD) | 3,344,118 | $119.1M | 3.20% |
| 3 | Energy Transfer L P COM UT LTD(ET) | 5,679,174 | $112.3M | 3.02% |
| 4 | TC Energy Corp COM(TRP) | 1,479,257 | $85.5M | 2.30% |
| 5 | Johnson & Johnson COM(JNJ) | 317,257 | $84.0M | 2.26% |
Latest filing, equity positions only
| 6 |
| Abbvie Inc COM(ABBV) |
| 295,568 |
| $77.3M |
| 2.08% |
| 7 | Western Midstream Partners LP(WES) | 1,710,098 | $75.9M | 2.04% |
| 8 | East West Bancorp Inc COM(EWBC) | 606,850 | $75.2M | 2.02% |
| 9 | Medtronic PLC SHS(MDT) | 848,325 | $73.2M | 1.97% |
| 10 | Sunoco LP Co FIN Corp COM(SUN) | 977,324 | $71.2M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.51% | 6.81% | +2.3% |
| Energy | 36.94% | 38.33% | +1.39% |
| Utilities | 10.57% | 9.33% | -1.24% |
| Financial Services | 15.93% | 14.98% | -0.95% |
| Healthcare | 8.45% | 7.57% | -0.88% |
| Consumer Cyclical | 2.21% | 3.01% | +0.8% |
| Real Estate | 6.56% | 5.93% | -0.63% |
| Basic Materials | 2.09% | 1.68% | -0.41% |
| Communication Services | 3% | 3.21% | +0.21% |
| Consumer Defensive | 2.44% | 2.25% | -0.19% |
| Technology | 4.56% | 4.37% | -0.19% |
| Industrials | 2.74% | 2.56% | -0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 71.96% | 70.03% | -1.93% |
| Mega Cap | 14.68% | 13.88% | -0.8% |
| Mid Cap | 8.76% | 9.21% | +0.45% |
| Unclassified | 4.51% | 6.81% | +2.3% |
| Small Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes