Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Energy Transfer L P(ET) | 2,188,737 | $41.8M | 8.56% |
| 2 | Western Midstream Partners L(WES) | 914,525 | $40.0M | 8.18% |
| 3 | Enterprise Prods Partners L(EPD) | 1,031,154 | $37.9M | 7.75% |
| 4 | Mplx LP(MPLX) | 579,453 | $32.6M | 6.67% |
| 5 | Plains All Amern Pipeline L(PAA) | 1,230,349 | $27.4M | 5.60% |
| 6 |
Latest filing, equity positions only
| Hess Midstream LP(HESM) |
| 570,158 |
| $21.4M |
| 4.38% |
| 7 | Comcast Corp New(CMCSA) | 601,895 | $14.8M | 3.02% |
| 8 | Verizon Communications Inc(VZ) | 312,614 | $13.2M | 2.71% |
| 9 | Blackstone Inc(BX) | 110,072 | $13.0M | 2.65% |
| 10 | AIR Products and Chemicals I(APD) | 35,346 | $10.4M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.24% | 4.68% | -1.56% |
| Industrials | 4.48% | 5.94% | +1.46% |
| Financial Services | 9.98% | 11.42% | +1.44% |
| Energy | 45.46% | 44.1% | -1.36% |
| Consumer Cyclical | 2.16% | 3.31% | +1.15% |
| Healthcare | 5.34% | 4.32% | -1.02% |
| Communication Services | 8.95% | 8.02% | -0.93% |
| Unclassified | 4.3% | 4.86% | +0.56% |
| Consumer Defensive | 4.04% | 4.57% | +0.53% |
| Real Estate | 5.52% | 5.23% | -0.29% |
| Utilities | 0.23% | 0.28% | +0.05% |
| Basic Materials | 3.29% | 3.27% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 75.93% | 73.34% | -2.59% |
| Mid Cap | 7.88% | 10.42% | +2.54% |
| Mega Cap | 10.45% | 9.62% | -0.83% |
| Unclassified | 4.3% | 4.86% | +0.56% |
| Small Cap | 1.42% | 1.62% | +0.2% |
| Micro Cap | 0.02% | 0.13% | +0.11% |
Quarter-over-quarter position changes