MIM

Morningstar Investment Management Portfolio holdings

AUM $1.14B
1-Year Return 11.65%
This Quarter Return
+5%
1 Year Return
+11.65%
3 Year Return
+44.6%
5 Year Return
+67.6%
10 Year Return
–
AUM
$893M
AUM Growth
-$104M
Cap. Flow
-$132M
Cap. Flow %
-14.84%
Top 10 Hldgs %
62.6%
Holding
45
New
17
Increased
12
Reduced
11
Closed
3

Top Buys

1
ENB icon
Enbridge
ENB
$17M
2
EPD icon
Enterprise Products Partners
EPD
$16.3M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$14.1M
4
TRP icon
TC Energy
TRP
$13.3M
5
LNG icon
Cheniere Energy
LNG
$12.8M

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$113M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$107M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$25.4M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$14.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$13.1M

Sector Composition

1 Energy 14.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$60.6B
$10M 1.12%
+940,930
New +$10M
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.82B
$9.17M 1.03%
189,897
-525,614
-73% -$25.4M
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$8.8M 0.99%
101,460
+11,650
+13% +$1.01M
WMB icon
29
Williams Companies
WMB
$70.3B
$8.72M 0.98%
+328,324
New +$8.72M
PFFD icon
30
Global X US Preferred ETF
PFFD
$2.33B
$8.02M 0.9%
306,521
– –
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.97M 0.89%
152,121
-41,953
-22% -$2.2M
KBWB icon
32
Invesco KBW Bank ETF
KBWB
$4.96B
$6.54M 0.73%
101,576
-2,318
-2% -$149K
PAA icon
33
Plains All American Pipeline
PAA
$12.3B
$6.1M 0.68%
+536,634
New +$6.1M
OKE icon
34
Oneok
OKE
$46.8B
$5.28M 0.59%
+94,916
New +$5.28M
MPLX icon
35
MPLX
MPLX
$51.8B
$5.1M 0.57%
+172,157
New +$5.1M
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.75M 0.53%
+97,127
New +$4.75M
VB icon
37
Vanguard Small-Cap ETF
VB
$66.7B
$4.08M 0.46%
18,108
-2,294
-11% -$517K
PBA icon
38
Pembina Pipeline
PBA
$22B
$3.76M 0.42%
+118,217
New +$3.76M
AM icon
39
Antero Midstream
AM
$8.65B
$2.61M 0.29%
+250,874
New +$2.61M
PSXP
40
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.51M 0.28%
+63,472
New +$2.51M
SHLX
41
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.44M 0.27%
+164,964
New +$2.44M
ETRN
42
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.33M 0.26%
+273,846
New +$2.33M
EUFN icon
43
iShares MSCI Europe Financials ETF
EUFN
$4.37B
– –
-760,068
Closed -$14.6M
EWU icon
44
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-3,426,297
Closed -$107M
MLPX icon
45
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-3,588,155
Closed -$113M
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