Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Williams COS Inc(WMB) | 6,729,960 | $500.3M | 9.81% |
| 2 | Enterprise Prods Partners L(EPD) | 12,869,425 | $473.1M | 9.28% |
| 3 | Energy Transfer L P(ET) | 24,166,229 | $462.1M | 9.06% |
| 4 | Cheniere Energy Inc(LNG) | 1,908,577 | $456.2M | 8.95% |
| 5 | Oneok Inc New(OKE) | 3,864,249 | $336.0M | 6.59% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Mplx LP(MPLX) |
| 5,862,925 |
| $330.3M |
| 6.48% |
| 7 | Kinder Morgan Inc del(KMI) | 9,310,932 | $297.7M | 5.84% |
| 8 | Enbridge Inc(ENB) | 5,029,159 | $272.6M | 5.35% |
| 9 | Targa RES Corp(TRGP) | 970,898 | $260.3M | 5.11% |
| 10 | TC Energy Corp(TRP) | 3,922,519 | $260.0M | 5.10% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Energy | 94.06% | 94.37% | +0.31% |
| Utilities | 5.11% | 4.84% | -0.27% |
| Financial Services | 0.22% | 0.05% | -0.17% |
| Industrials | 0.27% | 0.37% | +0.1% |
| Technology | 0.02% | 0.05% | +0.03% |
| Unclassified | 0.31% | 0.31% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 90.2% | 89.96% | -0.24% |
| Mid Cap | 9.34% | 9.1% | -0.24% |
| Mega Cap | 0.12% | 0.37% | +0.25% |
| Unclassified | 0.31% | 0.31% | 0% |
| Small Cap | 0.03% | 0.26% | +0.23% |
Quarter-over-quarter position changes