Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Targa RES Corp(TRGP) | 470,637 | $126.2M | 7.83% |
| 2 | Cenovus Energy Inc(CVE) | 4,739,325 | $122.6M | 7.61% |
| 3 | Energy Transfer L P(ET) | 5,935,394 | $113.5M | 7.04% |
| 4 | Oneok Inc New(OKE) | 1,159,957 | $100.8M | 6.26% |
| 5 | Kinder Morgan Inc del(KMI) | 2,578,529 | $82.4M | 5.12% |
| 6 |
Latest filing, equity positions only
| Murphy USA Inc(MUSA) |
| 146,263 |
| $78.6M |
| 4.88% |
| 7 | Sunoco LP Co FIN Corp(SUN) | 1,149,434 | $77.6M | 4.82% |
| 8 | Enterprise Prods Partners L(EPD) | 2,031,416 | $74.7M | 4.64% |
| 9 | Cheniere Energy Inc(LNG) | 301,353 | $72.0M | 4.47% |
| 10 | Pembina Pipeline Corp(PBA) | 1,498,252 | $69.6M | 4.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 4.45% | 5.01% | +0.56% |
| Unclassified | 3.84% | 3.32% | -0.52% |
| Basic Materials | 5.58% | 5.55% | -0.03% |
| Energy | 85.91% | 85.9% | -0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
| Consumer Defensive | 0.13% | 0.13% | 0% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 83.97% | 84.53% | +0.56% |
| Mid Cap | 10.93% | 11.1% | +0.17% |
| Unclassified | 3.84% | 3.32% | -0.52% |
| Mega Cap | 1.25% | 1.04% | -0.21% |
Quarter-over-quarter position changes