Brookfield Asset Management

Brookfield Asset Management as of June 30, 2020

Portfolio Holdings for Brookfield Asset Management

Brookfield Asset Management holds 332 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Terraform Power Inc - A Common Stock 15.3 $2.6B 140M 18.44
Brookfield Renewable Partner Common Stock (BEP) 10.4 $1.7B 46M 38.15
Graftech International Common Stock (EAF) 9.5 $1.6B 199M 7.98
Brookfield Property Partners LTD Part 5.1 $861M 87M 9.89
Norbord Common Stock 4.7 $794M 35M 22.83
Brookfield Business Pt-unit LTD Part (BBU) 4.6 $773M 25M 31.17
Vistra Energy (VST) 2.1 $359M 19M 18.61
Prologis (PLD) 1.8 $298M 3.2M 93.33
American Tower Reit (AMT) 1.7 $283M 1.1M 258.54
Nextera Energy (NEE) 1.5 $258M 1.1M 240.17
Enbridge (ENB) 1.5 $248M 8.1M 30.50
American Water Works (AWK) 1.3 $227M 1.8M 128.66
Pembina Pipeline Corp (PBA) 1.3 $226M 5.5M 41.00
Williams Companies (WMB) 1.2 $206M 11M 19.02
Transalta Corp Common Stock (TAC) 1.2 $197M 33M 5.93
FirstEnergy (FE) 1.1 $179M 4.6M 38.78
Xcel Energy (XEL) 1.0 $170M 2.7M 62.50
Enterprise Products Partners (EPD) 1.0 $162M 8.9M 18.17
NiSource (NI) 0.9 $155M 6.8M 22.74
American Electric Power Company (AEP) 0.9 $150M 1.9M 79.64
Sba Communications Corp Cl A (SBAC) 0.9 $145M 487k 297.92
Welltower Inc Com reit (WELL) 0.8 $141M 2.7M 51.75
Ameren Corporation (AEE) 0.8 $138M 2.0M 70.36
Magellan Midstream Prtnrs Com Unit Rp Lp 0.8 $126M 2.9M 43.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $120M 17M 7.12
Sempra Energy (SRE) 0.7 $119M 1.0M 117.23
MPLX Com Unit Rep Ltd (MPLX) 0.7 $117M 6.7M 17.28
Digital Realty Trust (DLR) 0.7 $111M 784k 142.11
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $111M 13M 8.84
PG&E Corporation (PCG) 0.7 $111M 13M 8.87
CMS Energy Corporation (CMS) 0.7 $110M 1.9M 58.42
AvalonBay Communities (AVB) 0.6 $106M 686k 154.64
Kinder Morgan (KMI) 0.6 $104M 6.8M 15.17
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.6 $104M 6.3M 16.34
Mid-America Apartment (MAA) 0.6 $103M 897k 114.67
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $103M 1.1M 91.22
Entergy Corporation (ETR) 0.6 $102M 1.1M 93.81
Equinix (EQIX) 0.6 $100M 142k 702.30
Vici Pptys (VICI) 0.6 $94M 4.7M 20.19
Duke Realty Corp Com New 0.5 $89M 2.5M 35.39
Essex Property Trust (ESS) 0.5 $88M 382k 229.17
Physicians Realty Trust 0.5 $86M 4.9M 17.52
Boston Properties (BXP) 0.5 $86M 951k 90.38
Cousins Pptys Com New (CUZ) 0.5 $85M 2.9M 29.83
Host Hotels & Resorts (HST) 0.5 $83M 7.7M 10.79
Cyrusone 0.5 $83M 1.1M 72.75
Ventas (VTR) 0.5 $83M 2.3M 36.62
Targa Res Corp (TRGP) 0.5 $82M 4.1M 20.07
Cheniere Energy Com New (LNG) 0.5 $80M 1.6M 48.32
Mgm Growth Pptys Cl A Com 0.5 $79M 2.9M 27.21
Tc Energy Corp (TRP) 0.5 $78M 1.8M 42.86
National Retail Properties (NNN) 0.4 $69M 2.0M 35.48
Sun Communities (SUI) 0.4 $66M 488k 135.68
Simon Property (SPG) 0.4 $65M 954k 68.38
Equitrans Midstream Corp (ETRN) 0.4 $64M 7.6M 8.31
Tc Pipelines Ut Com Ltd Prt 0.4 $59M 1.9M 31.06
Peak (DOC) 0.3 $59M 2.1M 27.56
Four Corners Ppty Tr (FCPT) 0.3 $58M 2.4M 24.40
Regency Centers Corporation (REG) 0.3 $58M 1.3M 45.89
Rexford Industrial Realty Inc reit (REXR) 0.3 $58M 1.4M 41.43
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $56M 5.6M 10.04
Hudson Pacific Properties (HPP) 0.3 $54M 2.2M 25.16
Caesars Entertainment 0.3 $48M 4.0M 12.13
Douglas Emmett (DEI) 0.3 $48M 1.6M 30.66
Kilroy Realty Corporation (KRC) 0.3 $47M 808k 58.70
Pebblebrook Hotel Trust (PEB) 0.3 $47M 3.4M 13.66
Crown Castle Intl (CCI) 0.3 $45M 269k 167.35
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $42M 137k 308.36
Cheniere Energy Partners Com Unit (CQP) 0.2 $42M 1.2M 34.98
Apple Hospitality Reit Com New (APLE) 0.2 $41M 4.3M 9.66
Antero Midstream Corp antero midstream (AM) 0.2 $39M 7.5M 5.10
Rattler Midstream Com Units 0.2 $38M 3.9M 9.70
Oneok (OKE) 0.2 $35M 1.1M 33.22
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $34M 481k 70.06
CSX Corporation (CSX) 0.2 $34M 482k 69.74
Brookfield Property Reit I-a Common Stock 0.2 $30M 3.0M 9.96
Wp Carey (WPC) 0.2 $30M 441k 67.65
TD Ameritrade Holding 0.2 $30M 810k 36.38
Canadian Pacific Railway 0.2 $29M 113k 253.61
Legg Mason 0.2 $28M 563k 49.75
Oi Sa Adr (OIBZQ) 0.1 $25M 112M 0.22
Metropcs Communications (TMUS) 0.1 $20M 190k 104.15
Cincinnati Bell Common Stock 0.1 $19M 1.3M 14.85
Amazon (AMZN) 0.1 $15M 5.6k 2758.85
Sensata Technologies Hldng P SHS (ST) 0.1 $15M 390k 37.23
Delphi Technologies Pl SHS 0.1 $14M 950k 14.21
Hd Supply 0.1 $13M 368k 34.65
AECOM Technology Corporation (ACM) 0.1 $13M 337k 37.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $12M 55k 215.71
Noble Midstream Partners Com Unit Repst 0.1 $11M 1.3M 8.46
Sealed Air (SEE) 0.1 $11M 325k 32.85
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $11M 4.4M 2.44
Nustar Energy Unit Com (NS) 0.1 $11M 742k 14.28
Brookfield Infrastructure Pa LTD Part (BIP) 0.1 $10M 250k 40.94
Dynatrace (DT) 0.1 $10M 250k 40.60
Enable Midstream Partners Com Unit Rp In 0.1 $9.8M 2.1M 4.68
Hess Midstream Cl A Shs (HESM) 0.1 $9.7M 527k 18.32
Axalta Coating Sys (AXTA) 0.1 $9.5M 421k 22.55
salesforce (CRM) 0.1 $9.4M 50k 187.34
Facebook Cl A (META) 0.1 $9.1M 40k 227.07
BorgWarner (BWA) 0.1 $8.8M 250k 35.30
Altice Usa Cl A (ATUS) 0.1 $8.6M 380k 22.54
Nxp Semiconductors N V (NXPI) 0.1 $8.6M 75k 114.04
Lowe's Companies (LOW) 0.0 $8.4M 62k 135.11
Albertsons Cos Common Stock (ACI) 0.0 $8.3M 525k 15.77
Advance Auto Parts (AAP) 0.0 $8.1M 57k 142.44
Ping Identity Hldg Corp 0.0 $8.0M 250k 32.09
Clarivate Ord Shs (CLVT) 0.0 $7.8M 350k 22.33
Truist Financial Corp equities (TFC) 0.0 $7.3M 194k 37.55
Paypal Holdings (PYPL) 0.0 $7.1M 41k 174.23
Air Products & Chemicals (APD) 0.0 $7.0M 29k 241.45
1life Healthcare 0.0 $6.9M 191k 36.32
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $6.9M 534k 12.99
Workday Cl A (WDAY) 0.0 $6.6M 35k 187.37
Lpl Financial Holdings (LPLA) 0.0 $6.2M 79k 78.41
Dupont De Nemours (DD) 0.0 $6.1M 115k 53.13
Bank of New York Mellon Corporation (BK) 0.0 $6.1M 159k 38.65
Azek Cl A (AZEK) 0.0 $6.1M 192k 31.86
Comcast Corp Cl A (CMCSA) 0.0 $6.0M 155k 38.98
Thermo Fisher Scientific (TMO) 0.0 $6.0M 17k 362.36
Catalent (CTLT) 0.0 $5.9M 81k 73.30
Dick's Sporting Goods (DKS) 0.0 $5.7M 138k 41.26
Nesco Holdings Warrants 0.0 $5.5M 1.4M 4.02
Realty Income (O) 0.0 $5.4M 91k 59.50
Huntington Bancshares Incorporated (HBAN) 0.0 $5.2M 574k 9.04
Shift4 Pmts Cl A (FOUR) 0.0 $5.1M 145k 35.50
Cannae Holdings (CNNE) 0.0 $5.1M 125k 41.10
Avantor (AVTR) 0.0 $5.1M 300k 17.00
8x8 (EGHT) 0.0 $5.0M 310k 16.00
Fidelity National Information Services (FIS) 0.0 $4.9M 37k 134.08
Microsoft Corporation (MSFT) 0.0 $4.9M 24k 203.50
Servicenow (NOW) 0.0 $4.9M 12k 405.08
Hanesbrands (HBI) 0.0 $4.8M 422k 11.29
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.7M 250k 18.77
Polaris Industries (PII) 0.0 $4.7M 51k 92.56
Us Bancorp Del Com New (USB) 0.0 $4.6M 125k 36.82
Eldorado Resorts 0.0 $4.6M 115k 40.06
Cargurus Com Cl A (CARG) 0.0 $4.6M 180k 25.35
West Pharmaceutical Services (WST) 0.0 $4.6M 20k 227.15
Anaplan 0.0 $4.5M 100k 45.31
Dollar General (DG) 0.0 $4.5M 23k 190.50
Visa Com Cl A (V) 0.0 $4.5M 23k 193.19
Mastercard Incorporated Cl A (MA) 0.0 $4.4M 15k 295.73
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.4M 150k 29.50
Regions Financial Corporation (RF) 0.0 $4.4M 392k 11.12
Adobe Systems Incorporated (ADBE) 0.0 $4.4M 10k 435.30
S&p Global (SPGI) 0.0 $4.3M 13k 329.48
Jd.com Spon Adr Cl A (JD) 0.0 $4.2M 70k 60.19
Keurig Dr Pepper (KDP) 0.0 $4.2M 147k 28.40
Cloudflare Cl A Com (NET) 0.0 $4.1M 115k 35.95
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $4.1M 28k 146.89
O'reilly Automotive (ORLY) 0.0 $4.0M 9.6k 421.71
Wendy's/arby's Group (WEN) 0.0 $4.0M 183k 21.78
Lennar Corp Cl A (LEN) 0.0 $4.0M 65k 61.63
General Motors Company (GM) 0.0 $3.9M 155k 25.30
Black Knight 0.0 $3.9M 54k 72.56
Nesco Holdings Common Stock 0.0 $3.8M 948k 4.02
Cardinal Health (CAH) 0.0 $3.7M 70k 52.19
Snap Cl A (SNAP) 0.0 $3.6M 155k 23.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.6M 162k 22.46
Honeywell International (HON) 0.0 $3.6M 25k 144.60
Discover Financial Services (DFS) 0.0 $3.6M 72k 50.09
FleetCor Technologies 0.0 $3.6M 14k 251.55
Morgan Stanley Com New (MS) 0.0 $3.6M 75k 48.30
JPMorgan Chase & Co. (JPM) 0.0 $3.6M 38k 94.07
Alliance Data Systems Corporation (BFH) 0.0 $3.6M 80k 45.12
Automatic Data Processing (ADP) 0.0 $3.5M 24k 148.89
Callaway Golf Company (MODG) 0.0 $3.5M 202k 17.51
Anthem (ELV) 0.0 $3.3M 13k 262.97
Suncor Energy (SU) 0.0 $3.2M 192k 16.86
Evercore Class A (EVR) 0.0 $3.2M 55k 58.93
Hubbell (HUBB) 0.0 $3.1M 25k 125.36
Edwards Lifesciences (EW) 0.0 $3.1M 45k 69.11
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0M 80k 37.27
Rh (RH) 0.0 $2.9M 12k 248.92
TJX Companies (TJX) 0.0 $2.9M 57k 50.57
Performance Food (PFGC) 0.0 $2.8M 97k 29.14
Parker-Hannifin Corporation (PH) 0.0 $2.8M 15k 183.24
Abbott Laboratories (ABT) 0.0 $2.8M 31k 91.42
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.7M 53k 51.24
Royalty Pharma Shs Cl A (RPRX) 0.0 $2.7M 55k 48.56
Citigroup Com New (C) 0.0 $2.6M 51k 51.11
Atlantica Sustainable Infr P SHS (AY) 0.0 $2.6M 89k 29.10
Chipotle Mexican Grill (CMG) 0.0 $2.6M 2.5k 1052.55
Johnson Ctls Intl SHS (JCI) 0.0 $2.6M 75k 34.15
Concho Resources 0.0 $2.6M 50k 51.50
Otis Worldwide Corp (OTIS) 0.0 $2.5M 45k 56.86
Adient Ord Shs (ADNT) 0.0 $2.5M 150k 16.42
Rexnord 0.0 $2.5M 84k 29.15
Knight Swift Transn Hldgs (KNX) 0.0 $2.5M 59k 41.71
Yum! Brands (YUM) 0.0 $2.4M 28k 86.89
Zoetis Cl A (ZTS) 0.0 $2.4M 18k 137.05
Hologic (HOLX) 0.0 $2.4M 42k 57.00
Dollar Tree (DLTR) 0.0 $2.4M 26k 92.70
Carlisle Companies (CSL) 0.0 $2.4M 20k 119.65
Eversource Energy (ES) 0.0 $2.4M 29k 83.30
Werner Enterprises (WERN) 0.0 $2.3M 54k 43.53
Cenovus Energy (CVE) 0.0 $2.3M 498k 4.67
Flowserve Corporation (FLS) 0.0 $2.3M 81k 28.53
Houlihan Lokey Cl A (HLI) 0.0 $2.2M 40k 55.65
Domino's Pizza (DPZ) 0.0 $2.2M 6.0k 369.50
Medtronic SHS (MDT) 0.0 $2.2M 24k 91.69
Encompass Health Corp (EHC) 0.0 $2.1M 35k 61.93
Canadian Natural Resources (CNQ) 0.0 $2.1M 122k 17.43
Transunion (TRU) 0.0 $2.1M 24k 87.06
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 114k 18.30
Dominion Resources (D) 0.0 $2.1M 26k 81.19
Vroom 0.0 $2.1M 40k 52.15
Brp Group Com Cl A (BRP) 0.0 $2.1M 120k 17.27
Martin Marietta Materials (MLM) 0.0 $2.1M 10k 206.60
Pioneer Natural Resources (PXD) 0.0 $2.1M 21k 97.70
Union Pacific Corporation (UNP) 0.0 $2.0M 12k 169.08
Guardant Health (GH) 0.0 $2.0M 25k 81.12
Nike CL B (NKE) 0.0 $2.0M 21k 98.07
Ppd 0.0 $2.0M 75k 26.80
New York Community Ban (NYCB) 0.0 $2.0M 195k 10.20
Elanco Animal Health (ELAN) 0.0 $1.9M 89k 21.45
Carrier Global Corporation (CARR) 0.0 $1.9M 86k 22.22
Baxter International (BAX) 0.0 $1.9M 22k 86.10
Bruker Corporation (BRKR) 0.0 $1.8M 45k 40.67
PPG Industries (PPG) 0.0 $1.8M 17k 106.08
Linde SHS 0.0 $1.8M 8.5k 212.08
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $1.8M 108k 16.66
Schlumberger (SLB) 0.0 $1.8M 98k 18.39
Zoominfo Technologies Com Cl A (ZI) 0.0 $1.8M 35k 51.03
Stanley Black & Decker (SWK) 0.0 $1.8M 13k 139.42
Selectquote Ord (SLQT) 0.0 $1.8M 70k 25.33
Old Dominion Freight Line (ODFL) 0.0 $1.8M 11k 169.57
Marathon Petroleum Corp (MPC) 0.0 $1.8M 47k 37.38
Reynolds Consumer Prods (REYN) 0.0 $1.7M 50k 34.74
Henry Schein (HSIC) 0.0 $1.7M 30k 58.38
Fitbit Cl A Put Option 0.0 $1.7M 267k 6.46
First Republic Bank/san F (FRCB) 0.0 $1.7M 16k 105.97
Dada Nexus Ads (DADA) 0.0 $1.7M 75k 22.31
Bankunited (BKU) 0.0 $1.6M 81k 20.25
Tcf Financial Corp 0.0 $1.6M 55k 29.41
Cactus Cl A (WHD) 0.0 $1.6M 79k 20.63
Hill-Rom Holdings 0.0 $1.6M 15k 109.76
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 21k 77.25
Humana (HUM) 0.0 $1.6M 4.1k 387.78
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.6M 9.4k 166.06
Noble Energy 0.0 $1.5M 172k 8.96
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 60k 25.65
Kraton Corp Common Stock 0.0 $1.5M 88k 17.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 16k 97.62
Cigna Corp (CI) 0.0 $1.5M 8.0k 187.71
Clean Harbors (CLH) 0.0 $1.5M 25k 60.00
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 34k 43.61
Ingevity (NGVT) 0.0 $1.5M 28k 52.58
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 13k 113.96
Fox Factory Hldg (FOXF) 0.0 $1.4M 18k 82.63
Crown Holdings (CCK) 0.0 $1.4M 22k 65.15
Starwood Property Trust (STWD) 0.0 $1.4M 95k 14.96
Navistar International Corporation 0.0 $1.4M 49k 28.21
Kontoor Brands (KTB) 0.0 $1.3M 76k 17.80
Commerce Bancshares (CBSH) 0.0 $1.3M 22k 59.47
AtriCure (ATRC) 0.0 $1.3M 29k 44.95
State Street Corporation (STT) 0.0 $1.3M 21k 63.55
Waste Management (WM) 0.0 $1.2M 12k 105.95
Mosaic (MOS) 0.0 $1.2M 98k 12.51
Eaton Corp SHS (ETN) 0.0 $1.2M 14k 87.46
Skechers U S A Cl A (SKX) 0.0 $1.2M 38k 31.38
Waters Corporation (WAT) 0.0 $1.2M 6.6k 180.43
Progyny (PGNY) 0.0 $1.2M 46k 25.82
Zimmer Holdings (ZBH) 0.0 $1.2M 9.9k 119.32
Colfax Corporation 0.0 $1.1M 41k 27.90
Carter's (CRI) 0.0 $1.1M 14k 80.68
Schrodinger (SDGR) 0.0 $1.1M 13k 91.60
Apache Corporation 0.0 $1.1M 84k 13.50
Valero Energy Corporation (VLO) 0.0 $1.1M 19k 58.84
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1M 29k 38.38
Total Sponsored Ads (TTE) 0.0 $1.1M 29k 38.44
Agora Ads (API) 0.0 $1.1M 25k 44.16
Oshkosh Corporation (OSK) 0.0 $1.1M 15k 71.60
NuVasive 0.0 $1.1M 19k 55.66
W.R. Grace & Co. 0.0 $1.0M 21k 50.79
Devon Energy Corporation (DVN) 0.0 $1.0M 92k 11.34
Cooper Cos Com New 0.0 $1.0M 3.6k 283.67
Fifth Third Ban (FITB) 0.0 $1.0M 53k 19.28
Lyondellbasell Industries N Shs - A (LYB) 0.0 $1.0M 16k 65.75
Equity Comwlth Cum Pfd S D 6.5% (EQC.PD) 0.0 $1.0M 37k 27.49
Celanese Corporation (CE) 0.0 $1.0M 12k 86.37
F M C Corp Com New (FMC) 0.0 $1.0M 10k 99.63
Plymouth Indl Reit (PLYM) 0.0 $991k 77k 12.80
Tronox Holdings SHS (TROX) 0.0 $957k 133k 7.22
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.0 $955k 103k 9.28
McKesson Corporation (MCK) 0.0 $939k 6.1k 153.46
Continental Resources 0.0 $912k 52k 17.53
Qts Rlty Tr 6.50% Con Pfd B 0.0 $904k 6.4k 142.14
Parsley Energy Cl A 0.0 $849k 80k 10.68
Lazard Shs A 0.0 $843k 29k 28.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $841k 94k 8.90
SL Green Realty 0.0 $784k 16k 49.31
Clearway Energy Cl A (CWEN.A) 0.0 $774k 37k 20.98
Arena Pharmaceuticals Com New 0.0 $759k 12k 62.97
Tanger Factory Outlet Centers (SKT) 0.0 $737k 103k 7.13
Federal Realty Invt Tr Sh Ben Int New 0.0 $733k 8.6k 85.23
Pdc Energy 0.0 $723k 58k 12.43
Halliburton Company (HAL) 0.0 $707k 54k 12.98
MGM Resorts International. (MGM) 0.0 $662k 39k 16.80
Sunstone Hotel Investors (SHO) 0.0 $610k 75k 8.16
Texas Roadhouse (TXRH) 0.0 $598k 11k 52.56
Fortis (FTS) 0.0 $563k 11k 51.58
Tidewater Warrants (TDGMW) 0.0 $551k 102k 5.39
eHealth (EHTH) 0.0 $535k 5.4k 98.22
Varian Medical Systems 0.0 $521k 4.3k 122.56
Itron (ITRI) 0.0 $517k 7.8k 66.28
Championx Corp (CHX) 0.0 $496k 51k 9.76
Pbf Energy Cl A (PBF) 0.0 $480k 47k 10.25
Epr Pptys PFD C CNV 5.75% (EPR.PC) 0.0 $442k 24k 18.22
Canadian Imperial Bank Preferred Stock (CM) 0.0 $442k 33k 13.48
Smiledirectclub Cl A Com (SDCCQ) 0.0 $431k 55k 7.91
Generation Bio (GBIO) 0.0 $420k 20k 21.00
AGCO Corporation (AGCO) 0.0 $416k 7.5k 55.47
Chemours (CC) 0.0 $384k 25k 15.36
Lkq Corp Common Stock (LKQ) 0.0 $367k 14k 26.21
Cnx Midstream Partners Com Unit Repst 0.0 $365k 55k 6.65
Align Technology (ALGN) 0.0 $310k 1.1k 274.58
Foot Locker (FL) 0.0 $297k 10k 29.19
First Solar (FSLR) 0.0 $262k 5.3k 49.43
Genetron Hldgs Ads 0.0 $241k 20k 12.05
Azure Pwr Global SHS (AZREF) 0.0 $185k 12k 15.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $170k 950.00 178.95
GDS HLDGS Sponsored Ads (GDS) 0.0 $155k 2.0k 79.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $150k 6.1k 24.66
CenterPoint Energy (CNP) 0.0 $122k 6.6k 18.63
Duke Energy Corp Com New (DUK) 0.0 $120k 1.5k 79.95
Phillips 66 Partners Com Unit Rep Int 0.0 $78k 2.2k 36.06
Alliant Energy Corporation (LNT) 0.0 $66k 1.4k 48.14
Crestwood Equity Partners Unit Ltd Partner 0.0 $49k 3.7k 13.24
New Home 0.0 $42k 13k 3.32
Shell Midstream Partners Unit Ltd Int 0.0 $17k 1.4k 11.96