13F COMBINATION REPORT (Amended)
Morningstar Investment Management LLC
Quarter ended Q1 2024 · Filed April 4, 2024 · Accession 0001104659-24-043515
Total Value
$595,202
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A207 | 444,715 | $81,134 | 13.63% |
| 2 | VANGUARD WORLD FDS | 92204A504 | 280,664 | $70,085 | 11.77% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C847 | 568,604 | $49,872 | 8.38% |
| 4 | ISHARES TR | 46435U853 | 804,273 | $33,393 | 5.61% |
| 5 | SCHWAB STRATEGIC TR | 808524854 | 463,718 | $26,270 | 4.41% |
| 6 | VANGUARD WORLD FDS | 92204A405 | 273,697 | $25,738 | 4.32% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 474,725 | $24,296 | 4.08% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 449,928 | $23,797 | 4.00% |
| 9 | SCHWAB STRATEGIC TR | 808524870 | 361,098 | $22,572 | 3.79% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C813 | 178,534 | $18,941 | 3.18% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 172,172 | $16,270 | 2.73% |
| 12 | VANGUARD INDEX FDS | 922908769 | 68,331 | $15,340 | 2.58% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 182,282 | $15,022 | 2.52% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 628,257 | $13,746 | 2.31% |
| 15 | CHENIERE ENERGY INC | LNG | 137,062 | $13,376 | 2.25% |
| 16 | KINDER MORGAN INC DEL | EP-PC | 709,789 | $12,010 | 2.02% |
| 17 | SCHWAB STRATEGIC TR | 808524730 | 348,280 | $11,187 | 1.88% |
| 18 | VANGUARD WHITEHALL FDS | 921946885 | 139,265 | $10,896 | 1.83% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 193,114 | $10,278 | 1.73% |
| 20 | ENERGY TRANSFER L P | ET-PI | 955,856 | $9,157 | 1.54% |
| 21 | SPDR SER TR | 78464A359 | 101,460 | $8,659 | 1.45% |
| 22 | WILLIAMS COS INC | 969457100 | 320,396 | $8,417 | 1.41% |
| 23 | ISHARES INC | 464286285 | 182,196 | $8,086 | 1.36% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 152,121 | $8,000 | 1.34% |
| 25 | GLOBAL X FDS | 37954Y657 | 306,521 | $7,908 | 1.33% |
| 26 | DBX ETF TR | 233051853 | 191,466 | $6,567 | 1.10% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 94,558 | $6,451 | 1.08% |
| 28 | PLAINS ALL AMERN PIPELINE L | 726503105 | 581,450 | $5,995 | 1.01% |
| 29 | ONEOK INC NEW | OKE | 88,446 | $5,202 | 0.87% |
| 30 | MPLX LP | MPLXP | 167,093 | $4,804 | 0.81% |
| 31 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 98,269 | $4,550 | 0.76% |
| 32 | VANGUARD INDEX FDS | 922908751 | 20,405 | $4,527 | 0.76% |
| 33 | ISHARES TR | 46429B671 | 45,991 | $3,063 | 0.51% |
| 34 | EQUITRANS MIDSTREAM CORP | 294600101 | 281,231 | $2,911 | 0.49% |
| 35 | ANTERO MIDSTREAM CORP | AM | 231,474 | $2,465 | 0.41% |
| 36 | PHILLIPS 66 PARTNERS LP | PSX | 61,649 | $2,227 | 0.37% |
| 37 | SHELL MIDSTREAM PARTNERS L P | RYDAF | 167,267 | $1,990 | 0.33% |