Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enterprise Prods Partners L(EPD) | 13,831,913 | $508.5M | 8.00% |
| 2 | Energy Transfer LP(ET) | 25,654,536 | $490.5M | 7.71% |
| 3 | Mplx LP(MPLX) | 5,380,295 | $303.1M | 4.77% |
| 4 | Kinder Morgan Inc del(KMI) | 7,534,321 | $240.9M | 3.79% |
| 5 | National Fuel Gas Co(NFG) | 2,995,843 | $231.3M | 3.64% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Plains GP Hldgs L P(PAGPEUR) |
| 9,045,863 |
| $219.5M |
| 3.45% |
| 7 | Southern Co(SO) | 1,735,602 | $166.1M | 2.61% |
| 8 | Oneok Inc New(OKE) | 1,761,507 | $153.1M | 2.41% |
| 9 | Entergy Corp New(ETR) | 1,291,790 | $148.4M | 2.33% |
| 10 | PPL Corp(PPL) | 3,915,845 | $142.3M | 2.24% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 3.57% | 5.13% | +1.56% |
| Energy | 49.49% | 48.42% | -1.07% |
| Unclassified | 5.62% | 5.26% | -0.36% |
| Utilities | 40.73% | 40.59% | -0.14% |
| Technology | 0.03% | 0.04% | +0.01% |
| Basic Materials | 0.56% | 0.56% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 77.99% | 77.8% | -0.19% |
| Mid Cap | 13.7% | 14.54% | +0.84% |
| Unclassified | 5.62% | 5.26% | -0.36% |
| Mega Cap | 1.84% | 1.52% | -0.32% |
| Small Cap | 0.86% | 0.88% | +0.02% |
Quarter-over-quarter position changes