Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Targa Resources Corp.(TRGP) | 3,529,491 | $946.4M | 9.62% |
| 2 | Williams COS Inc COM(WMB) | 11,248,639 | $836.2M | 8.50% |
| 3 | Energy Transfer LP(ET) | 37,997,055 | $726.5M | 7.39% |
| 4 | Cheniere Energy Inc.(LNG) | 2,941,182 | $703.0M | 7.15% |
| 5 | Enterprise Products Partners L(EPD) | 18,636,746 | $685.1M | 6.96% |
Latest filing, equity positions only
| 6 |
| Mplx LP(MPLX) |
| 10,500,469 |
| $591.5M |
| 6.01% |
| 7 | Oneok Inc(OKE) | 6,343,979 | $551.5M | 5.61% |
| 8 | TC Energy Corp.(TRP) | 7,294,330 | $483.5M | 4.92% |
| 9 | DT Midstream Inc(DTM) | 2,975,967 | $436.7M | 4.44% |
| 10 | Enbridge Inc(ENB) | 5,961,957 | $323.2M | 3.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 86.82% | 84.28% | -2.54% |
| Industrials | 0.51% | 2.7% | +2.19% |
| Utilities | 8.45% | 6.92% | -1.53% |
| Technology | 0.79% | 2.19% | +1.4% |
| Unclassified | 3.19% | 3.5% | +0.31% |
| Financial Services | 0.06% | 0.3% | +0.24% |
| Real Estate | 0.14% | 0% | -0.14% |
| Consumer Cyclical | 0.03% | 0.12% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 91.62% | 91% | -0.62% |
| Mid Cap | 4.78% | 4.28% | -0.5% |
| Unclassified | 3.19% | 3.5% | +0.31% |
| Mega Cap | 0.32% | 1.12% | +0.8% |
| Small Cap | 0.09% | 0.09% | 0% |
Quarter-over-quarter position changes