Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Williams COS Inc(WMB) | 4,919,835 | $365.7M | 2.76% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 4,837,702 | $344.7M | 2.60% |
| 3 | Energy Transfer L P(ET) | 16,825,892 | $321.7M | 2.42% |
| 4 | Spdr Series Trust(BIL) | 3,300,147 | $302.4M | 2.28% |
| 5 | Kinder Morgan Inc del(KMI) | 7,697,894 | $246.1M | 1.85% |
| 6 |
Latest filing, equity positions only
| Enterprise Prods Partners L(EPD) |
| 5,918,667 |
| $217.6M |
| 1.64% |
| 7 | Cheniere Energy Inc(LNG) | 886,166 | $211.8M | 1.60% |
| 8 | Enbridge Inc(ENB) | 3,333,514 | $180.7M | 1.36% |
| 9 | Invesco Exchange Traded FD T(RSP) | 841,327 | $179.0M | 1.35% |
| 10 | Targa RES Corp(TRGP) | 618,542 | $165.9M | 1.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.11% | 15.3% | +3.19% |
| Financial Services | 12.95% | 11.44% | -1.51% |
| Industrials | 11.39% | 10.27% | -1.12% |
| Technology | 9.63% | 10.5% | +0.87% |
| Communication Services | 2.61% | 2.01% | -0.6% |
| Utilities | 3.91% | 3.43% | -0.48% |
| Healthcare | 4.63% | 4.28% | -0.35% |
| Consumer Defensive | 2.94% | 2.59% | -0.35% |
| Consumer Cyclical | 7.02% | 7.36% | +0.34% |
| Basic Materials | 3.5% | 3.54% | +0.04% |
| Energy | 24.41% | 24.37% | -0.04% |
| Real Estate | 4.9% | 4.91% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.44% | 36.64% | -2.8% |
| Mid Cap | 29.02% | 30.86% | +1.84% |
| Unclassified | 12.11% | 15.3% | +3.19% |
| Mega Cap | 13.35% | 11.82% | -1.53% |
| Small Cap | 6.02% | 5.31% | -0.71% |
| Micro Cap | 0.06% | 0.08% | +0.02% |
Quarter-over-quarter position changes