Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Targa Resources Corp(TRGP) | 1,606,269 | $434.2M | 15.58% |
| 2 | Energy Transfer LP(ET) | 15,164,014 | $299.8M | 10.75% |
| 3 | Mplx LP(MPLX) | 5,212,185 | $293.6M | 10.53% |
| 4 | Western Midstream Partners LP(WES) | 5,465,979 | $242.5M | 8.70% |
| 5 | Williams Cos Inc(WMB) | 3,557,136 | $241.8M | 8.67% |
| 6 |
Latest filing, equity positions only
| Cheniere Energy Inc(LNG) |
| 893,452 |
| $240.4M |
| 8.62% |
| 7 | Plains GP Holdings(PAGPEUR) | 8,556,202 | $221.6M | 7.95% |
| 8 | Enterprise Products Partners L(EPD) | 4,564,870 | $162.6M | 5.83% |
| 9 | Oneok Inc(OKE) | 973,599 | $83.0M | 2.98% |
| 10 | Dt Midstream Inc Common Stock(DTM) | 522,558 | $62.4M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.06% | 12.06% | +12% |
| Technology | 9.23% | 2.75% | -6.48% |
| Communication Services | 4.78% | 0.84% | -3.94% |
| Consumer Cyclical | 3.53% | 0.57% | -2.96% |
| Energy | 79.42% | 80.73% | +1.31% |
| Financial Services | 1.05% | 1.7% | +0.65% |
| Consumer Defensive | 1.31% | 0.72% | -0.59% |
| Healthcare | 0.05% | 0.38% | +0.33% |
| Industrials | 0.51% | 0.19% | -0.32% |
| Utilities | 0% | 0.03% | +0.03% |
| Basic Materials | 0.06% | 0.03% | -0.03% |
| Real Estate | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 75.87% | 78.12% | +2.25% |
| Unclassified | 0.06% | 12.06% | +12% |
| Mega Cap | 16.99% | 5.59% | -11.4% |
| Mid Cap | 7.08% | 3.77% | -3.31% |
| Micro Cap | 0% | 0.42% | +0.42% |
| Small Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes