Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 36,735 | $18.3M | 3.94% |
| 2 | Cheniere Energy Inc(LNG) | 72,858 | $17.7M | 3.83% |
| 3 | Alphabet Inc(GOOGL) | 95,286 | $16.8M | 3.62% |
| 4 | JPMorgan Chase Finl Co LLC(AMJB) | 524,155 | $15.9M | 3.42% |
| 5 | Energy Transfer L P(ET) | 860,092 | $15.6M | 3.36% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 68,186 |
| $14.0M |
| 3.02% |
| 7 | Enterprise Prods Partners L(EPD) | 432,097 | $13.4M | 2.89% |
| 8 | Mplx LP(MPLX) | 249,837 | $12.9M | 2.78% |
| 9 | Mcdonalds Corp(MCD) | 42,053 | $12.3M | 2.65% |
| 10 | Western Midstream Partners L(WES) | 311,118 | $12.0M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 25.02% | 21.82% | -3.2% |
| Technology | 18.36% | 20.57% | +2.21% |
| Financial Services | 11.19% | 11.84% | +0.65% |
| Communication Services | 4.08% | 4.64% | +0.56% |
| Industrials | 7.25% | 6.83% | -0.42% |
| Real Estate | 0.91% | 1.33% | +0.42% |
| Consumer Defensive | 1.72% | 1.31% | -0.41% |
| Unclassified | 15.2% | 15.03% | -0.17% |
| Healthcare | 7.91% | 8.08% | +0.17% |
| Utilities | 0.1% | 0.2% | +0.1% |
| Consumer Cyclical | 8.26% | 8.32% | +0.06% |
| Basic Materials | 0% | 0.05% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.13% | 48.59% | -0.54% |
| Mega Cap | 22.02% | 23.4% | +1.38% |
| Unclassified | 15.2% | 15.03% | -0.17% |
| Mid Cap | 10.63% | 10.65% | +0.02% |
| Small Cap | 2.47% | 1.91% | -0.56% |
| Micro Cap | 0.55% | 0.43% | -0.12% |
Quarter-over-quarter position changes