Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Energy Transfer L P(ET) | 4,163,933 | $79.6M | 4.66% |
| 2 | Sunoco LP Co FIN Corp(SUN) | 995,794 | $67.2M | 3.93% |
| 3 | Plains All Amern Pipeline L(PAA) | 2,995,408 | $66.7M | 3.90% |
| 4 | Energy Transfer L P | 5,251,455 | $60.2M | 3.52% |
| 5 | Enterprise Prods Partners L(EPD) | 1,491,905 | $54.8M | 3.21% |
| 6 |
Latest filing, equity positions only
| KKR & Co Inc |
| 1,359,456 |
| $54.2M |
| 3.17% |
| 7 | Western Midstream Partners L(WES) | 1,217,182 | $53.3M | 3.12% |
| 8 | Mplx LP(MPLX) | 936,785 | $52.8M | 3.09% |
| 9 | RLJ Lodging TR | 2,032,823 | $49.8M | 2.92% |
| 10 | Boeing Co(BA) | 744,868 | $49.6M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 53.84% | 41.04% | -12.8% |
| Unclassified | 35.01% | 43.97% | +8.96% |
| Technology | 1.32% | 2.9% | +1.58% |
| Consumer Cyclical | 1.56% | 2.62% | +1.06% |
| Industrials | 1.87% | 2.73% | +0.86% |
| Financial Services | 2.62% | 2.9% | +0.28% |
| Communication Services | 0.46% | 0.72% | +0.26% |
| Real Estate | 0.8% | 0.59% | -0.21% |
| Consumer Defensive | 0.9% | 0.74% | -0.16% |
| Healthcare | 0.32% | 0.45% | +0.13% |
| Basic Materials | 0.3% | 0.36% | +0.06% |
| Utilities | 0.99% | 0.97% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.01% | 43.97% | +8.96% |
| Large Cap | 53.65% | 42.81% | -10.84% |
| Mid Cap | 7.93% | 6.49% | -1.44% |
| Mega Cap | 2.72% | 6.09% | +3.37% |
| Small Cap | 0.64% | 0.59% | -0.05% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes