Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enterprise Prods Partners L(EPD) | 838,807 | $30.8M | 99.14% |
| 2 | Vanguard Specialized Funds(VIG) | 1,132 | $267.9K | 0.86% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 99.24% | 99.14% | -0.1% |
| Unclassified | 0.76% | 0.86% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Large Cap | 99.24% | 99.14% | -0.1% |
| Unclassified | 0.76% | 0.86% | +0.1% |
Quarter-over-quarter position changes