Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mplx LP(MPLX) | 30,463,695 | $1.7B | 7.86% |
| 2 | Sunoco LP Co FIN Corp(SUN) | 23,323,043 | $1.7B | 7.79% |
| 3 | Energy Transfer L P(ET) | 84,776,083 | $1.7B | 7.68% |
| 4 | Enterprise Prods Partners L(EPD) | 46,611,995 | $1.7B | 7.61% |
| 5 | Western Midstream Partners L(WES) | 37,364,470 | $1.7B | 7.60% |
| 6 |
Latest filing, equity positions only
| Plains All Amern Pipeline L(PAA) |
| 69,261,580 |
| $1.6B |
| 7.53% |
| 7 | Hess Midstream LP(HESM) | 30,427,712 | $1.1B | 5.21% |
| 8 | Cheniere Energy Partners L P(CQP) | 9,444,969 | $574.8M | 2.63% |
| 9 | USA Compression Partners LP(USAC) | 21,084,981 | $524.4M | 2.40% |
| 10 | Cameco Corp(CCJ) | 4,701,559 | $407.5M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 68.39% | 69.16% | +0.77% |
| Consumer Cyclical | 2.7% | 2.16% | -0.54% |
| Financial Services | 2.93% | 2.52% | -0.41% |
| Industrials | 2.78% | 2.49% | -0.29% |
| Technology | 3.31% | 3.5% | +0.19% |
| Unclassified | 6.37% | 6.55% | +0.18% |
| Utilities | 2.78% | 2.63% | -0.15% |
| Communication Services | 1.57% | 1.72% | +0.15% |
| Healthcare | 2.74% | 2.85% | +0.11% |
| Basic Materials | 4.57% | 4.64% | +0.07% |
| Consumer Defensive | 1.47% | 1.42% | -0.05% |
| Real Estate | 0.38% | 0.36% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 63.98% | 64.48% | +0.5% |
| Mid Cap | 19.21% | 18.8% | -0.41% |
| Unclassified | 6.37% | 6.55% | +0.18% |
| Small Cap | 5.72% | 5.64% | -0.08% |
| Mega Cap | 4.59% | 4.42% | -0.17% |
| Micro Cap | 0.13% | 0.1% | -0.03% |
Quarter-over-quarter position changes