Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
LNG Cheniere Energy Inc 9.25% 168.32 2.80%
ET Energy Transfer LP 6.90% 11.90 -0.34%
TRP.TO TC Energy Corp 6.23% 58.05 -0.07%
WMB Williams Companies Inc 5.63% 33.79 0.96%
OKE ONEOK Inc 5.06% 63.86 0.40%
ENB.TO Enbridge Inc 4.63% 53.60 -0.35%
EPD Enterprise Products Partners LP 4.43% 23.87 -1.45%
PPL.TO Pembina Pipeline Corp 4.32% 46.81 -0.17%
VLO Valero Energy Corp 4.32% 120.20 1.12%
TRGP Targa Resources Corp 4.24% 68.58 -1.54%
PSX Phillips 66 4.09% 103.04 -0.04%
MPLX MPLX LP 2.88% 31.92 -2.24%
PAA Plains All American Pipeline LP 2.60% 11.79 -1.17%
KMI Kinder Morgan Inc 2.46% 18.03 -0.39%
NEE NextEra Energy Inc 2.18% 85.24 0.07%
DCP DCP Midstream LP 1.84% 38.63 -0.26%
DTM DT Midstream Inc 1.80% 57.06 -0.02%
CNP CenterPoint Energy Inc 1.75% 30.40 -1.36%
SRE Sempra Energy 1.73% 162.31 -1.84%
SU.TO Suncor Energy Inc 1.60% 40.66 -0.66%
EVRG Evergy Inc 1.58% 59.67 2.05%
NI NiSource Inc 1.55% 27.69 -0.54%
CEQP Crestwood Equity Partners LP 1.49% 28.30 -1.62%
AEP American Electric Power Co Inc 1.44% 96.69 0.33%
PPL PPL Corp 1.43% 28.98 -1.11%
As of September 30, 2022