HT
HighTower Trust Portfolio holdings
AUM
$1.02B
1-Year Return
4.1%
This Quarter Return
-2.42%
1 Year Return
-4.1%
3 Year Return
+90.44%
5 Year Return
+71.75%
10 Year Return
+89.29%
AUM
$654M
AUM Growth
+$12.8M
(+2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
138
New
15
Increased
59
Reduced
34
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.21M |
| 2 |
Oneok
OKE
|
$2.08M |
| 3 |
NGL Energy Partners
NGL
|
$1.65M |
| 4 |
Plains All American Pipeline
PAA
|
$1.48M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.35M |
Top Sells
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.68M |
| 2 |
Exxon Mobil
XOM
|
$1.29M |
| 3 |
TOO
Teekay Offshore Partners L.P.
TOO
|
$637K |
| 4 |
GMLP
Golar LNG Partners LP
GMLP
|
$607K |
| 5 |
Caterpillar
CAT
|
$449K |
Sector Composition
| 1 | Energy | 77.11% |
| 2 | Consumer Staples | 5.81% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Healthcare | 2.97% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.6B
| $2.25M | 0.34% |
61,872
+22,957
| +59% | +$835K |
|
|
LGCY
27
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.21M | 0.34% |
81,764
| – | – |
|
28
AbbVie
ABBV
$376B
| $2.17M | 0.33% |
48,565
-6,490
| -12% | -$290K |
|
29
Kinder Morgan
KMI
$59.5B
| $2.17M | 0.33% |
61,003
+21,078
| +53% | +$750K |
|
|
30
Oneok
OKE
$46.4B
| $2.08M | 0.32% |
+44,476
| New | +$2.08M |
|
|
HK
31
DELISTED
Halcon Resources Corporation
HK
| $2.07M | 0.32% |
2,707
| – | – |
|
|
NGLS
32
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.67M | 0.26% |
32,459
+12,052
| +59% | +$620K |
|
|
AHGP
33
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.66M | 0.25% |
27,772
+6,554
| +31% | +$392K |
|
|
WPZ
34
DELISTED
Williams Partners L.P.
WPZ
| $1.66M | 0.25% |
36,456
+13,470
| +59% | +$613K |
|
|
WPZ
35
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.65M | 0.25% |
33,201
+12,163
| +58% | +$606K |
|
|
36
NGL Energy Partners
NGL
$730M
| $1.65M | 0.25% |
+53,514
| New | +$1.65M |
|
|
TEP
37
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.64M | 0.25% |
70,399
+26,006
| +59% | +$606K |
|
38
PepsiCo
PEP
$202B
| $1.64M | 0.25% |
20,570
+3,204
| +18% | +$255K |
|
39
MPLX
MPLX
$52B
| $1.62M | 0.25% |
44,554
+16,513
| +59% | +$602K |
|
40
ConocoPhillips
COP
$119B
| $1.61M | 0.25% |
23,194
-1,590
| -6% | -$111K |
|
|
ANDX
41
DELISTED
Andeavor Logistics LP
ANDX
| $1.59M | 0.24% |
27,339
+10,508
| +62% | +$610K |
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.48M | 0.23% |
44,614
+2,022
| +5% | +$67.2K |
|
|
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
| $1.47M | 0.22% |
29,800
+12,209
| +69% | +$601K |
|
|
CHL
44
DELISTED
China Mobile Limited
CHL
| $1.42M | 0.22% |
25,199
+11,620
| +86% | +$656K |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
| $1.36M | 0.21% |
28,288
+13,023
| +85% | +$624K |
|
46
Genesis Energy
GEL
$2.03B
| $1.32M | 0.2% |
+26,406
| New | +$1.32M |
|
|
USG
47
DELISTED
Usg
USG
| $1.27M | 0.19% |
44,500
| – | – |
|
48
Wells Fargo
WFC
$261B
| $1.27M | 0.19% |
30,752
| – | – |
|
49
Kellanova
K
$27.6B
| $1.26M | 0.19% |
22,892
+8,993
| +65% | +$496K |
|
50
APA Corp
APA
$8.2B
| $1.23M | 0.19% |
14,447
-3,003
| -17% | -$256K |
|