DUFF & PHELPS INVESTMENT MANAGEMENT CO Diversified Active

Location: Chicago, IL

CIK: 0000765443 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value: $6.448B (100.0% shares, 0.0% debt)

Holdings (222)

CCI CROWN CASTLE INTL 3.4%
Value $221M Shares 1,329,350 Est. Cost $71.26 Unrealized +81.1%
PLD PROLOGIS INC 3.2%
Value $205M Shares 2,040,100 Est. Cost $50.95 Unrealized +69.1%
EQIX EQUINIX INC 2.9%
Value $184M Shares 241,985 Est. Cost $473.35 Unrealized +44.4%
NEE NEXTERA ENERGY INC 2.6%
Value $169M Shares 609,737 Est. Cost $21.43 Unrealized +181.3%
D DOMINION ENERGY INC 2.3%
Value $150M Shares 1,895,599 Est. Cost $56.76 Unrealized +9.3%
AEE AMEREN CORPORATION 2.1%
Value $137M Shares 1,738,528 Est. Cost $33.68 Unrealized +98.9%
ES EVERSOURCE ENERGY 2.0%
Value $130M Shares 1,556,500 Est. Cost $37.30 Unrealized +87.2%
CMS CMS ENERGY CORP 2.0%
Value $128M Shares 2,077,531 Est. Cost $22.30 Unrealized +133.4%
PEG PUBLIC SVC ENTERPR 1.9%
Value $126M Shares 2,288,355 Est. Cost $26.97 Unrealized +63.5%
DTE DTE ENERGY CO 1.9%
Value $120M Shares 1,047,419 Est. Cost $49.15 Unrealized +65.9%
AEP AMERN ELEC PWR INC 1.8%
Value $114M Shares 1,393,691 Est. Cost $46.98 Unrealized +44.3%
AMT AMERICAN TOWER CORP 1.7%
Value $109M Shares 451,892 Est. Cost $134.48 Unrealized +61.2%
LNT ALLIANT ENERGY CORP 1.7%
Value $109M Shares 2,111,790 Est. Cost $26.24 Unrealized +67.8%
SRE SEMPRA ENERGY 1.7%
Value $108M Shares 911,219 Est. Cost $31.47 Unrealized +64.0%
AWK AMERICAN WTR WKS CO 1.7%
Value $108M Shares 742,239 Est. Cost $33.38 Unrealized +283.0%
— DUKE REALTY CORP 1.7%
Value $107M Shares 2,907,362 Est. Cost $27.06 Unrealized —
SUI SUN COMMUNITIES 1.6%
Value $101M Shares 720,865 Est. Cost $94.43 Unrealized —
SO SOUTHERN CO 1.6%
Value $101M Shares 1,856,830 Est. Cost $29.30 Unrealized +48.6%
XEL XCEL ENERGY INC 1.6%
Value $100M Shares 1,449,274 Est. Cost $21.48 Unrealized +167.9%
AVB AVALONBAY COMMUNTIES REIT 1.5%
Value $98.93M Shares 662,426 Est. Cost $133.26 Unrealized -4.9%
WEC WEC ENERGY GROUP INC 1.5%
Value $98.47M Shares 1,016,200 Est. Cost $36.22 Unrealized +115.6%
VZ VERIZON COMMUNICATIO 1.5%
Value $96.08M Shares 1,615,059 Est. Cost $28.76 Unrealized +48.0%
DOC HEALTHPEAK PROPERTIE COM USD1 1.5%
Value $95.13M Shares 3,503,920 Est. Cost $25.47 Unrealized -18.8%
ATO ATMOS ENERGY CORP 1.4%
Value $92.7M Shares 969,755 Est. Cost $57.80 Unrealized +50.8%
EQR EQUITY RESIDENTIAL SH BEN INT 1.3%
Value $83.43M Shares 1,625,348 Est. Cost $51.53 Unrealized -13.1%
EXR EXTRA SPACE STORAGE REIT 1.3%
Value $81.34M Shares 760,266 Est. Cost $60.87 Unrealized +38.2%
EVRG EVERGY INC 1.3%
Value $80.93M Shares 1,592,441 Est. Cost $40.07 Unrealized +12.5%
PNW PINNACLE WEST CAP 1.2%
Value $79.25M Shares 1,063,100 Est. Cost $52.61 Unrealized +15.1%
CNP CENTERPOINT ENERGY 1.2%
Value $76.63M Shares 3,960,005 Est. Cost $16.72 Unrealized +2.1%
AMH AMERICAN HOMES 4 R CL A 1.2%
Value $76M Shares 2,668,502 Est. Cost $20.78 Unrealized —
ITOT ISHARES TRUST CORE S&P TOTAL US STK MKT 1.1%
Value $73.88M Shares 978,630 Est. Cost $63.67 Unrealized —
CUBE CUBESMART 1.1%
Value $72.89M Shares 2,255,870 Est. Cost $27.08 Unrealized —
EIX EDISON INTL 1.1%
Value $71.3M Shares 1,402,331 Est. Cost $46.67 Unrealized -10.6%
CUZ COUSINS PPTYS INC 1.1%
Value $69.84M Shares 2,442,967 Est. Cost $35.43 Unrealized —
OGE OGE ENERGY CORP 1.1%
Value $68.98M Shares 2,300,000 Est. Cost $35.61 Unrealized -11.6%
WELL WELLTOWER INC REIT 1.1%
Value $68.75M Shares 1,247,960 Est. Cost $61.87 Unrealized -23.6%
— CYRUSONE 1.1%
Value $67.79M Shares 968,060 Est. Cost $56.48 Unrealized —
T AT&T INC 1.1%
Value $67.74M Shares 2,376,025 Est. Cost $12.82 Unrealized +21.4%
FTS FORTIS INC 1.0%
Value $67.58M Shares 1,658,026 Est. Cost $27.98 Unrealized +16.0%
NI NISOURCE INC 1.0%
Value $66.23M Shares 3,010,686 Est. Cost $12.22 Unrealized +58.4%
— STORE CAP CORP COM 1.0%
Value $65.02M Shares 2,370,315 Est. Cost $31.15 Unrealized —
TRP TRANSCANADA PIPELINE COM 0.9%
Value $60.51M Shares 1,441,265 Est. Cost $34.26 Unrealized +0.9%
MAA MID-AMER APT CMNTYS REIT 0.9%
Value $59.37M Shares 512,045 Est. Cost $85.64 Unrealized +12.1%
— HLTHCARE TR OF AMER 0.9%
Value $58.81M Shares 2,261,972 Est. Cost $29.83 Unrealized —
BXP BOSTON PROPERTIES 0.9%
Value $57.54M Shares 716,600 Est. Cost $67.91 Unrealized -2.5%
XIFR NEXTERA ENERGY LPU COM UNIT RP IN 0.9%
Value $55.76M Shares 929,960 Est. Cost $35.90 Unrealized +64.7%
ARE ALEXANDRIA REAL ESTA REIT 0.8%
Value $53.74M Shares 335,880 Est. Cost $90.82 Unrealized +47.7%
— SPIRIT REALTY CAPI 0.8%
Value $52.7M Shares 1,561,492 Est. Cost $37.49 Unrealized —
ENB ENBRIDGE INC 0.8%
Value $51.85M Shares 1,775,599 Est. Cost $22.10 Unrealized -0.5%
SPG SIMON PPTY INC 0.8%
Value $50.6M Shares 782,290 Est. Cost $78.70 Unrealized -38.4%
BCE BCE INC 0.8%
Value $50.57M Shares 1,219,515 Est. Cost $22.72 Unrealized +28.9%
— VEREIT INC 0.8%
Value $49.93M Shares 7,681,710 Est. Cost $6.45 Unrealized —
WTRG ESSENTIAL UTILITIES 0.8%
Value $49.34M Shares 1,225,851 Est. Cost $46.35 Unrealized -7.3%
CMCSA COMCAST CORP CLASS A 0.8%
Value $48.84M Shares 1,055,680 Est. Cost $35.43 Unrealized +6.2%
INVH INVITATION HOMES 0.8%
Value $48.72M Shares 1,740,734 Est. Cost $23.70 Unrealized +2.4%
— APARTMENT INV&MGMT CL A 0.8%
Value $48.47M Shares 1,437,393 Est. Cost $50.08 Unrealized —
WMB WILLIAMS COS INC 0.7%
Value $47.75M Shares 2,429,909 Est. Cost $18.41 Unrealized -16.3%
SR SPIRE INC 0.7%
Value $47.58M Shares 894,330 Est. Cost $70.79 Unrealized —
TU TELUS CORP 0.7%
Value $44.91M Shares 2,560,600 Est. Cost $18.21 Unrealized -2.5%
BRX BRIXMOR PROPERTY G COM USD0.01 0.7%
Value $44.62M Shares 3,817,257 Est. Cost $19.43 Unrealized —
UNP UNION PAC CORP 0.7%
Value $44.17M Shares 224,361 Est. Cost $145.29 Unrealized +13.5%
EPD ENTERPRISE PRODS 0.7%
Value $41.92M Shares 2,654,785 Est. Cost $38.56 Unrealized —
REG REGENCY CENTERS CORP REIT 0.6%
Value $40.88M Shares 1,075,319 Est. Cost $46.57 Unrealized -29.2%
FE FIRSTENERGY CORP 0.6%
Value $39.86M Shares 1,388,500 Est. Cost $33.01 Unrealized -24.2%
OGS ONE GAS INC 0.6%
Value $39.75M Shares 576,000 Est. Cost $68.26 Unrealized +8.0%
DEI DOUGLAS EMMETT INC 0.6%
Value $39.59M Shares 1,577,350 Est. Cost $30.10 Unrealized —
NWN NORTHWEST NATURAL HL 0.6%
Value $36.31M Shares 800,000 Est. Cost $66.85 Unrealized -23.6%
LNG CHENIERE ENERGY INC 0.5%
Value $33.62M Shares 726,544 Est. Cost $56.40 Unrealized -10.1%
PBA PEMBINA PIPELINE 0.5%
Value $33.55M Shares 1,585,877 Est. Cost $22.20 Unrealized -17.5%
KMI KINDER MORGAN INC 0.5%
Value $33.42M Shares 2,710,818 Est. Cost $18.52 Unrealized -45.3%
REXR REXFORD INDUSTRIAL COM USD0.01 0.5%
Value $31.26M Shares 683,185 Est. Cost $41.03 Unrealized —
BKH BLACK HILLS CORP 0.5%
Value $30.31M Shares 566,700 Est. Cost $57.35 Unrealized -20.4%
VICI VICI PPTYS INC COM 0.5%
Value $30.24M Shares 1,293,834 Est. Cost $14.94 Unrealized +12.8%
NJR NEW JERSEY RES CORP 0.5%
Value $29.23M Shares 1,081,600 Est. Cost $32.98 Unrealized -24.6%
— SOUTH JERSEY INDS 0.4%
Value $28.91M Shares 1,500,000 Est. Cost $31.56 Unrealized —
VEU VANGUARD INTL EQUITY ETF ALL-WORLD EX-US 0.4%
Value $26.63M Shares 527,915 Est. Cost $44.81 Unrealized —
— CDN PACIFIC RAILWAY 0.4%
Value $26.56M Shares 87,395 Est. Cost $252.06 Unrealized —
RHP RYMAN HOSPITALITY 0.4%
Value $24.74M Shares 672,183 Est. Cost $71.12 Unrealized —
NSC NORFOLK SOUTHERN 0.4%
Value $24.1M Shares 112,612 Est. Cost $159.81 Unrealized +12.6%
VEA VANGUARD TAX MANAGED FTSE DEV MKT ETF 0.4%
Value $24.01M Shares 587,090 Est. Cost $35.91 Unrealized —
MPLX MPLX LP 0.4%
Value $23.42M Shares 1,487,643 Est. Cost $35.77 Unrealized —
ET ENERGY TRANSFER LP 0.4%
Value $23.04M Shares 4,251,458 Est. Cost $15.69 Unrealized —
VTI VANGUARD INDEX TR TOTAL STOCK MARKET 0.4%
Value $22.7M Shares 133,315 Est. Cost $137.74 Unrealized —
HST HOST HOTELS & RESRTS REIT 0.3%
Value $19.12M Shares 1,772,328 Est. Cost $10.78 Unrealized -15.3%
PAA PLAINS ALL AMERN PIP UNIT 0.3%
Value $17.29M Shares 2,890,400 Est. Cost $19.33 Unrealized —
RLJ RLJ LODGING TRUST 0.3%
Value $17.11M Shares 1,975,994 Est. Cost $18.23 Unrealized —
— MAGELLAN MIDSTREAM 0.3%
Value $16.58M Shares 484,860 Est. Cost $55.27 Unrealized —
TRGP TARGA RESOURCES IN 0.2%
Value $15.87M Shares 1,131,395 Est. Cost $24.37 Unrealized -35.3%
ETR ENTERGY CORP 0.2%
Value $15.86M Shares 161,000 Est. Cost $47.77 Unrealized -14.9%
IJJ ISHARES S&P MC 400VL ETF 0.2%
Value $15.59M Shares 115,590 Est. Cost $101.87 Unrealized —
CQP CHENIERE ENERGY PRTN 0.2%
Value $15.59M Shares 468,606 Est. Cost $33.87 Unrealized —
— WEINGARTEN RLTY INVS SH BEN INT 0.2%
Value $15.57M Shares 918,150 Est. Cost $16.96 Unrealized —
IWN ISHARES RUS 2000 VAL ETF 0.2%
Value $13.63M Shares 137,240 Est. Cost $86.81 Unrealized —
— EQUITRANS MIDST CORP 0.2%
Value $12.44M Shares 1,470,000 Est. Cost $8.40 Unrealized —
AAPL APPLE INC 0.2%
Value $12.21M Shares 105,400 Est. Cost $81.99 Unrealized +29.2%
SPIB SPDR SERIES TRUST PORTFOLIO INTERMEDIA 0.2%
Value $11.89M Shares 323,410 Est. Cost $33.91 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value $11.36M Shares 54,030 Est. Cost $27.20 Unrealized +638.2%
OKE ONEOK INC 0.2%
Value $11.36M Shares 437,235 Est. Cost $30.74 Unrealized -35.1%
VOD VODAFONE GRP PLC ADR 0.2%
Value $10.5M Shares 782,200 Est. Cost $35.20 Unrealized —
IWO ISHARES RUS 2000 GRW ETF 0.2%
Value $10.35M Shares 46,720 Est. Cost $112.47 Unrealized —
IJK ISHARES S&P MC 400GR ETF 0.2%
Value $10.31M Shares 43,120 Est. Cost $130.07 Unrealized —
AMZN AMAZON COM INC 0.2%
Value $10.11M Shares 3,210 Est. Cost $26.50 Unrealized +494.9%
SUN SUNOCO LP/SUNOCO FIN COM UT REP LP 0.1%
Value $8.728M Shares 357,835 Est. Cost $30.08 Unrealized —
— KANSAS CITY SOUTHERN 0.1%
Value $8.535M Shares 47,200 Est. Cost $156.70 Unrealized —
META FACEBOOK INC CLASS A 0.1%
Value $7.404M Shares 28,270 Est. Cost $67.51 Unrealized +279.4%
GLNG GOLAR LNG LTD ORDINARY 0.1%
Value $7.135M Shares 1,178,340 Est. Cost $18.40 Unrealized -55.9%
WLKP WESTLAKE CHEM PRTNRS LP COM UNIT RP LP 0.1%
Value $6.6M Shares 352,020 Est. Cost $25.43 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $6.337M Shares 146,560 Est. Cost $38.77 Unrealized —
MPC MARATHON PETROLEUM 0.1%
Value $5.787M Shares 197,250 Est. Cost $43.88 Unrealized -31.3%
KEYUF KEYERA CORP 0.1%
Value $5.78M Shares 384,120 Est. Cost $16.36 Unrealized -25.1%
— DCP MIDSTREAM LLC COM UT LTD PTN 0.1%
Value $4.949M Shares 443,100 Est. Cost $45.48 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value $4.603M Shares 30,915 Est. Cost $64.03 Unrealized +98.3%
— PHILLIPS 66 PARTNERS 0.1%
Value $4.53M Shares 196,619 Est. Cost $53.24 Unrealized —
GOOG ALPHABET INC CLASS C 0.1%
Value $4.396M Shares 2,991 Est. Cost $37.75 Unrealized +100.6%
GOOGL ALPHABET INC CLASS A 0.1%
Value $4.324M Shares 2,950 Est. Cost $38.77 Unrealized +95.1%
— RATTLER MIDSTREAM COM NPV 0.1%
Value $4.215M Shares 708,370 Est. Cost $9.05 Unrealized —
PSX PHILLIPS 66 0.1%
Value $4.207M Shares 81,150 Est. Cost $49.06 Unrealized 0.0%
PG PROCTER AND GAMBLE C COM 0.1%
Value $4.052M Shares 29,150 Est. Cost $59.02 Unrealized +97.1%
V VISA INC CLASS A 0.1%
Value $4.003M Shares 20,020 Est. Cost $63.19 Unrealized +204.2%
NVDA NVIDIA CORP 0.1%
Value $3.913M Shares 7,230 Est. Cost $6.05 Unrealized +91.8%
COLD AMERICOLD RLTY TR 0.1%
Value $3.799M Shares 106,269 Est. Cost $31.79 Unrealized —
HD HOME DEPOT INC 0.1%
Value $3.538M Shares 12,740 Est. Cost $62.49 Unrealized +280.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $3.533M Shares 36,695 Est. Cost $38.28 Unrealized +123.2%
MA MASTERCARD INC CLASS A 0.1%
Value $3.509M Shares 10,375 Est. Cost $84.78 Unrealized +272.3%
UNH UNITEDHEALTH GRP INC 0.1%
Value $3.458M Shares 11,090 Est. Cost $69.76 Unrealized +303.1%
ADBE ADOBE INC 0.0%
Value $2.778M Shares 5,665 Est. Cost $259.12 Unrealized +79.5%
GEL GENESIS ENERGY L P UNIT 0.0%
Value $2.716M Shares 603,565 Est. Cost $27.69 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2.705M Shares 13,730 Est. Cost $44.84 Unrealized +319.0%
CRM SALESFORCE.COM 0.0%
Value $2.661M Shares 10,590 Est. Cost $166.47 Unrealized +29.9%
INTC INTEL CORP 0.0%
Value $2.634M Shares 50,860 Est. Cost $18.44 Unrealized +152.3%
DIS WALT DISNEY CO 0.0%
Value $2.626M Shares 21,164 Est. Cost $71.82 Unrealized +70.0%
NFLX NETFLIX INC 0.0%
Value $2.57M Shares 5,140 Est. Cost $34.51 Unrealized +44.2%
MRK MERCK & CO INC 0.0%
Value $2.469M Shares 29,763 Est. Cost $31.83 Unrealized +107.1%
PFE PFIZER INC 0.0%
Value $2.385M Shares 64,988 Est. Cost $17.23 Unrealized +57.3%
WMT WALMART INC 0.0%
Value $2.313M Shares 16,535 Est. Cost $21.27 Unrealized +94.3%
BAC BANK OF AMERICA CORP 0.0%
Value $2.279M Shares 94,590 Est. Cost $10.40 Unrealized +109.9%
ABT ABBOTT LABS 0.0%
Value $2.265M Shares 20,810 Est. Cost $34.69 Unrealized +166.2%
PEP PEPSICO INC 0.0%
Value $2.261M Shares 16,310 Est. Cost $60.48 Unrealized +90.4%
— INVESCO DB MULTI-SEC GOLD FD 0.0%
Value $2.242M Shares 40,500 Est. Cost $46.60 Unrealized —
KO COCA-COLA CO 0.0%
Value $2.238M Shares 45,340 Est. Cost $29.21 Unrealized +39.6%
TMO THERMO FISHER SCI 0.0%
Value $2.035M Shares 4,610 Est. Cost $298.79 Unrealized +36.3%
CSCO CISCO SYSTEMS INC 0.0%
Value $1.965M Shares 49,890 Est. Cost $16.58 Unrealized +123.6%
MCD MCDONALDS CORP 0.0%
Value $1.933M Shares 8,805 Est. Cost $77.77 Unrealized +133.2%
NKE NIKE INC CLASS B 0.0%
Value $1.825M Shares 14,540 Est. Cost $44.10 Unrealized +125.9%
COST COSTCO WHSL CORP 0.0%
Value $1.819M Shares 5,125 Est. Cost $104.84 Unrealized +194.8%
ABBV ABBVIE INC 0.0%
Value $1.817M Shares 20,741 Est. Cost $36.36 Unrealized +109.8%
AMGN AMGEN INC 0.0%
Value $1.763M Shares 6,935 Est. Cost $75.81 Unrealized +176.4%
XOM EXXON MOBIL CORP 0.0%
Value $1.707M Shares 49,715 Est. Cost $52.97 Unrealized -39.0%
ACN ACCENTURE PLC CLASS A 0.0%
Value $1.676M Shares 7,415 Est. Cost $76.88 Unrealized +176.1%
BMY BRISTOL MYERS SQUIBB 0.0%
Value $1.652M Shares 27,405 Est. Cost $34.91 Unrealized +39.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $1.631M Shares 15,695 Est. Cost $60.46 Unrealized +42.6%
DHR DANAHER CORP 0.0%
Value $1.601M Shares 7,435 Est. Cost $50.68 Unrealized +242.8%
CVX CHEVRON CORP 0.0%
Value $1.587M Shares 22,045 Est. Cost $72.22 Unrealized -7.9%
QCOM QUALCOMM INC 0.0%
Value $1.582M Shares 13,445 Est. Cost $46.51 Unrealized +104.6%
TXN TEXAS INSTRUMENTS 0.0%
Value $1.544M Shares 10,815 Est. Cost $29.21 Unrealized +300.0%
ORCL ORACLE CORP 0.0%
Value $1.512M Shares 25,330 Est. Cost $28.09 Unrealized +87.8%
SCHP SCHWAB STRATEGIC T US TIPS ETF 0.0%
Value $1.51M Shares 24,500 Est. Cost $57.51 Unrealized —
LOW LOWES CO 0.0%
Value $1.47M Shares 8,860 Est. Cost $33.56 Unrealized +316.7%
LLY LILLY ELI & CO 0.0%
Value $1.462M Shares 9,880 Est. Cost $45.83 Unrealized +218.1%
GNR SPDR INDEX SHARES S&P GL NAT RES ETF 0.0%
Value $1.406M Shares 37,450 Est. Cost $30.95 Unrealized —
UPS UNITED PARCEL SERVIC CLASS B 0.0%
Value $1.388M Shares 8,330 Est. Cost $60.26 Unrealized +94.7%
HON HONEYWELL INTL INC 0.0%
Value $1.378M Shares 8,370 Est. Cost $59.01 Unrealized +125.8%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value $1.367M Shares 6,420 Est. Cost $116.79 Unrealized +75.1%
PM PHILIP MORRIS INTL 0.0%
Value $1.364M Shares 18,195 Est. Cost $50.62 Unrealized +16.3%
IBM INTL BUSINESS MCHN 0.0%
Value $1.262M Shares 10,375 Est. Cost $116.44 Unrealized -19.4%
— CORESITE RLTY CORP 0.0%
Value $1.242M Shares 10,450 Est. Cost $118.04 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value $1.193M Shares 13,885 Est. Cost $34.15 Unrealized +107.3%
CHTR CHARTER COMMUNICATIO CL A 0.0%
Value $1.133M Shares 1,815 Est. Cost $372.21 Unrealized +58.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.106M Shares 2,885 Est. Cost $94.17 Unrealized +249.4%
C CITIGROUP INC 0.0%
Value $1.102M Shares 25,561 Est. Cost $35.90 Unrealized +14.3%
MMM 3M COMPANY 0.0%
Value $1.077M Shares 6,725 Est. Cost $65.95 Unrealized +67.4%
— BLACKROCK INC 0.0%
Value $1.045M Shares 1,855 Est. Cost $398.04 Unrealized —
BA BOEING CO 0.0%
Value $1.033M Shares 6,250 Est. Cost $97.79 Unrealized +74.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.009M Shares 6,875 Est. Cost $119.86 Unrealized +3.6%
RTX RAYTHEON TECHNOLOGIE COM USD1 0.0%
Value $983K Shares 17,089 Est. Cost $54.61 Unrealized -1.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $956K Shares 16,647 Est. Cost $24.81 Unrealized +95.7%
CAT CATERPILLAR INC 0.0%
Value $952K Shares 6,385 Est. Cost $62.53 Unrealized +102.8%
BKNG BOOKING HLDGS INC 0.0%
Value $941K Shares 550 Est. Cost $1914.89 Unrealized -9.8%
GILD GILEAD SCIENCES INC 0.0%
Value $935K Shares 14,790 Est. Cost $38.27 Unrealized +46.6%
TGT TARGET CORPORATION 0.0%
Value $922K Shares 5,855 Est. Cost $98.18 Unrealized +20.9%
CVS CVS HEALTH CORP 0.0%
Value $898K Shares 15,375 Est. Cost $45.86 Unrealized +14.2%
MO ALTRIA GROUP INC 0.0%
Value $844K Shares 21,850 Est. Cost $17.29 Unrealized +57.2%
DBC INVESCO DB COMMODITY INDEX TRAC 0.0%
Value $836K Shares 64,024 Est. Cost $11.25 Unrealized —
HESM HESS MIDSTREAM LP CLASS A SHARE REPRES 0.0%
Value $777K Shares 51,451 Est. Cost $12.60 Unrealized -11.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $773K Shares 7,715 Est. Cost $61.30 Unrealized +49.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $772K Shares 10,010 Est. Cost $46.16 Unrealized +45.9%
WFC WELLS FARGO & CO 0.0%
Value $763K Shares 32,440 Est. Cost $27.88 Unrealized -21.7%
GS GOLDMAN SACHS GROUP 0.0%
Value $756K Shares 3,760 Est. Cost $121.76 Unrealized +47.0%
FDX FEDEX CORP 0.0%
Value $724K Shares 2,880 Est. Cost $90.39 Unrealized +100.2%
MS MORGAN STANLEY 0.0%
Value $689K Shares 14,245 Est. Cost $17.84 Unrealized +138.4%
— GENERAL ELECTRIC CO 0.0%
Value $630K Shares 101,078 Est. Cost $22.17 Unrealized —
BIIB BIOGEN INC 0.0%
Value $614K Shares 2,165 Est. Cost $316.91 Unrealized -12.0%
USB US BANCORP DEL 0.0%
Value $594K Shares 16,572 Est. Cost $22.59 Unrealized +28.1%
DD DUPONT DE NEMOURS COM 0.0%
Value $478K Shares 8,621 Est. Cost $26.97 Unrealized -21.8%
— NUSTAR ENERGY LP 0.0%
Value $459K Shares 43,200 Est. Cost $47.60 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $458K Shares 6,990 Est. Cost $41.14 Unrealized +42.9%
GM GENERAL MOTORS CO 0.0%
Value $431K Shares 14,580 Est. Cost $26.14 Unrealized +3.7%
USAC USA COMPRESSION PA 0.0%
Value $420K Shares 42,000 Est. Cost $14.88 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $418K Shares 12,720 Est. Cost $40.36 Unrealized -22.7%
DOW DOW INC 0.0%
Value $417K Shares 8,871 Est. Cost $36.14 Unrealized -7.4%
ELS EQUITY LIFESTYLE PPT 0.0%
Value $411K Shares 6,700 Est. Cost $70.41 Unrealized —
COF CAPITAL ONE FINL CO 0.0%
Value $389K Shares 5,410 Est. Cost $49.94 Unrealized +22.1%
GD GENERAL DYNAMICS 0.0%
Value $375K Shares 2,710 Est. Cost $63.66 Unrealized +105.8%
ALL ALLSTATE CORP 0.0%
Value $353K Shares 3,745 Est. Cost $38.87 Unrealized +110.4%
MET METLIFE INC 0.0%
Value $339K Shares 9,120 Est. Cost $24.83 Unrealized +28.9%
— WALGREENS BOOTS ALNC 0.0%
Value $314K Shares 8,740 Est. Cost $76.22 Unrealized —
F FORD MOTOR CO 0.0%
Value $299K Shares 44,860 Est. Cost $7.54 Unrealized -31.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $290K Shares 4,645 Est. Cost $47.48 Unrealized +18.9%
NGL NGL ENERGY PARTNER 0.0%
Value $290K Shares 73,171 Est. Cost $16.02 Unrealized —
CARR CARRIER GLOBAL CORP COM USD0.01 WI 0.0%
Value $284K Shares 9,290 Est. Cost $17.13 Unrealized +53.9%
AIG AMERN INTL GROUP INC 0.0%
Value $277K Shares 10,075 Est. Cost $45.03 Unrealized -42.0%
— ENVIVA PARTNERS LP 0.0%
Value $262K Shares 6,500 Est. Cost $40.31 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value $250K Shares 16,055 Est. Cost $51.40 Unrealized -67.8%
— ENABLE MIDSTREAM P 0.0%
Value $234K Shares 56,500 Est. Cost $4.14 Unrealized —
— TC PIPELINES LP 0.0%
Value $230K Shares 9,000 Est. Cost $25.56 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $217K Shares 7,230 Est. Cost $23.07 Unrealized +12.2%
PAGP PLAINS GP HLDINGS LP CL A SHS LPI 0.0%
Value $216K Shares 35,434 Est. Cost $21.42 Unrealized —
DUK DUKE ENERGY CORP 0.0%
Value $210K Shares 2,370 Est. Cost $66.72 Unrealized 0.0%
— SHELL MIDSTREAM PA COM UNITS REPR LPRTN 0.0%
Value $170K Shares 18,000 Est. Cost $9.98 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $104K Shares 10,340 Est. Cost $53.89 Unrealized -75.4%
— GOLAR LNG PARTNERS 0.0%
Value $91,000 Shares 45,000 Est. Cost $14.70 Unrealized —
— GASLOG LTD 0.0%
Value $43,000 Shares 15,840 Est. Cost $2.84 Unrealized —