Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Energy Transfer L P(ET) | 5,946,353 | $117.6M | 13.32% |
| 2 | Mplx LP(MPLX) | 1,668,116 | $93.9M | 10.64% |
| 3 | Plains All Amern Pipeline L(PAA) | 3,625,784 | $86.0M | 9.74% |
| 4 | Sunoco LP Co FIN Corp(SUN) | 929,327 | $67.7M | 7.67% |
| 5 | Western Midstream Partners L(WES) | 1,506,146 | $66.8M | 7.57% |
| 6 |
Latest filing, equity positions only
| Enterprise Prods Partners L(EPD) |
| 1,837,044 |
| $65.4M |
| 7.41% |
| 7 | Williams COS Inc(WMB) | 840,072 | $57.1M | 6.47% |
| 8 | Targa RES Corp(TRGP) | 203,589 | $55.0M | 6.23% |
| 9 | Hess Midstream LP(HESM) | 1,139,887 | $42.6M | 4.83% |
| 10 | DT Midstream Inc(DTM) | 285,999 | $34.2M | 3.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.1% | 2.11% | +2.01% |
| Energy | 94.52% | 93.48% | -1.04% |
| Technology | 1.58% | 1.02% | -0.56% |
| Industrials | 1.35% | 1.07% | -0.28% |
| Utilities | 0.48% | 0.4% | -0.08% |
| Consumer Cyclical | 0.17% | 0.13% | -0.04% |
| Healthcare | 0.13% | 0.15% | +0.02% |
| Basic Materials | 1.51% | 1.49% | -0.02% |
| Real Estate | 0.04% | 0.04% | 0% |
| Communication Services | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 88.86% | 87.69% | -1.17% |
| Mid Cap | 6.53% | 6.34% | -0.19% |
| Small Cap | 3.41% | 3.21% | -0.2% |
| Unclassified | 0.1% | 2.11% | +2.01% |
| Mega Cap | 1.07% | 0.65% | -0.42% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes