$522 Million is the total value of Morningstar Investment Management LLC's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VHT | Sell | VANGUARD WORLD FDShealth car etf | $62,652,000 | -26.8% | 266,039 | -20.9% | 12.01% | -23.9% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $47,210,000 | -12.0% | 254,721 | -6.9% | 9.05% | -8.5% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $32,183,000 | -51.3% | 623,704 | -49.7% | 6.17% | -49.4% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,729,000 | -30.3% | 358,197 | -26.2% | 1.67% | -27.6% |
LNG | Sell | CHENIERE ENERGY INC | $8,685,000 | -22.4% | 65,289 | -19.1% | 1.66% | -19.4% |
KMI | Sell | KINDER MORGAN INC DEL | $6,635,000 | -31.7% | 395,862 | -22.9% | 1.27% | -29.0% |
WMB | Sell | WILLIAMS COS INC | $5,569,000 | -33.6% | 178,427 | -28.9% | 1.07% | -31.0% |
ET | Sell | ENERGY TRANSFER L P | $4,541,000 | -37.7% | 455,012 | -30.1% | 0.87% | -35.2% |
OKE | Sell | ONEOK INC NEW | $3,163,000 | -34.3% | 56,985 | -16.3% | 0.61% | -31.8% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,843,000 | -23.8% | 59,526 | -21.7% | 0.54% | -20.8% |
FLTR | Sell | VANECK ETF TRUSTinvestment grd | $2,802,000 | -16.3% | 113,540 | -14.9% | 0.54% | -13.1% |
MPLX | Sell | MPLX LP | $2,606,000 | -31.3% | 89,387 | -21.9% | 0.50% | -28.6% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,382,000 | -27.0% | 242,575 | -20.1% | 0.46% | -24.1% |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $1,749,000 | -40.7% | 274,932 | -21.4% | 0.34% | -38.4% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,407,000 | -61.0% | 17,581 | -58.1% | 0.27% | -59.5% |
AM | Sell | ANTERO MIDSTREAM CORP | $1,270,000 | -34.1% | 140,351 | -20.9% | 0.24% | -31.7% |
TRGP | Sell | TARGA RES CORP | $1,177,000 | -39.9% | 19,729 | -23.9% | 0.23% | -37.4% |
EC | Sell | ECOPETROL S Asponsored ads | $187,000 | -62.8% | 17,182 | -36.5% | 0.04% | -61.3% |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -36,007 | -100.0% | -0.27% | – |
PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -120,758 | -100.0% | -0.33% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -157,355 | -100.0% | -1.64% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -122,724 | -100.0% | -1.73% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -205,575 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD WORLD FDS | 20 | Q3 2023 | 13.5% |
SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.1% |
VANGUARD WORLD FDS | 18 | Q3 2023 | 17.2% |
VANGUARD SCOTTSDALE FDS | 18 | Q3 2023 | 8.4% |
VANGUARD MALVERN FDS | 18 | Q3 2023 | 8.4% |
SCHWAB STRATEGIC TR | 16 | Q3 2023 | 15.3% |
SCHWAB STRATEGIC TR | 16 | Q3 2023 | 12.2% |
ISHARES INC | 16 | Q3 2023 | 4.8% |
GLOBAL X FDS | 16 | Q1 2023 | 1.7% |
VANGUARD INDEX FDS | 15 | Q3 2023 | 8.5% |
View Morningstar Investment Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-04-09 |
13F-HR/A | 2024-04-09 |
13F-HR/A | 2024-04-09 |
13F-HR/A | 2024-04-09 |
13F-HR/A | 2024-04-09 |
13F-HR/A | 2024-04-09 |
13F-HR/A | 2024-04-05 |
13F-HR/A | 2024-04-05 |
13F-HR/A | 2024-04-05 |
13F-HR/A | 2024-04-05 |
View Morningstar Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.