Morningstar-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RF",
  null,
  "MPLX",
  "PAA",
  "GOOGL",
  null,
  null,
  "SCHH",
  "T",
  "AM",
  "AVGO",
  "ARCC",
  "GILD",
  null,
  null,
  "ICE",
  "META",
  "KMI",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "OKE",
  "VGIT",
  "VHT",
  null,
  "PEP",
  "PBR",
  "AAPL",
  "NVDA",
  "PFE",
  "VZ",
  "KVUE",
  "SLB",
  "SRE",
  null,
  "TFC",
  null,
  "VCIT",
  "XLB",
  "AMCR",
  "AMZN",
  null,
  null,
  "TME",
  "HBAN",
  "USB",
  "VGLT",
  "VT",
  "WES",
  "WU",
  "WFC",
  "WMB",
  null,
  "ET",
  "KEY",
  null,
  "BAC",
  "BMY",
  "CVX",
  "CSCO",
  "CME",
  "CMCSA",
  "CL",
  "CSX",
  "EPD",
  "DIS",
  "XOM",
  "NFLX",
  "MO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 71
Total Value: 1174715
Accession Number: 0001104659-25-045607
Form Type: 13F-HR
CIK: morningstar-investment-management
Manager Name: Morningstar-Investment-Management

Data Enrichment

82% identified

58 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Western Midstream Partners, LP

WES|958669103

Shares:13.3K

Value:$545.0K

% of Portfolio:46.4% ($545.0K/$1.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:12.7K

Value:$532.0K

% of Portfolio:45.3% ($532.0K/$1.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:12.8K

Value:$526.0K

% of Portfolio:44.8% ($526.0K/$1.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:18.7K

Value:$414.0K

% of Portfolio:35.2% ($414.0K/$1.2M)

Antero Midstream Corp

AM|03676B102

Shares:20.6K

Value:$370.0K

% of Portfolio:31.5% ($370.0K/$1.2M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:22.7K

Value:$341.0K

% of Portfolio:29.0% ($341.0K/$1.2M)

Amcor plc

AMCR|G0250X107

Shares:34.9K

Value:$339.0K

% of Portfolio:28.9% ($339.0K/$1.2M)

KEYCORP /NEW/

KEY|493267108

Shares:16.7K

Value:$267.0K

% of Portfolio:22.7% ($267.0K/$1.2M)

Kenvue Inc.

KVUE|49177J102

Shares:10.8K

Value:$259.0K

% of Portfolio:22.0% ($259.0K/$1.2M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:10.4K

Value:$226.0K

% of Portfolio:19.2% ($226.0K/$1.2M)

Western Union CO

WU|959802109

Shares:13.1K

Value:$138.0K

% of Portfolio:11.7% ($138.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Western Midstream Partners, LP(WEScusip958669103)	13.3K	QoQ -52.50% (-14.7K) YoY NEW(+13.3K)	All Managers (Combined)	$545.0K	46.4% ($545.0K/$1.2M)	QoQ -49.34% (-$1) YoY NEW(+$1)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$532.0K	45.3% ($532.0K/$1.2M)	QoQ NEW(+$1) YoY NEW(+$1)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	12.8K	QoQ -18.23% (-2.9K) YoY -84.23% (-68.3K)	All Managers (Combined)	$526.0K	44.8% ($526.0K/$1.2M)	QoQ -22.41% (-$0) YoY -83.35% (-$3)
ARES CAPITAL CORP(ARCCcusip04010L103)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$414.0K	35.2% ($414.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
Antero Midstream Corp(AMcusip03676B102)	20.6K	QoQ -53.99% (-24.1K) YoY -76.77% (-68.0K)	All Managers (Combined)	$370.0K	31.5% ($370.0K/$1.2M)	QoQ -45.10% (-$0) YoY -70.28% (-$1)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	22.7K	QoQ -8.38% (-2.1K) YoY -88.69% (-178.4K)	All Managers (Combined)	$341.0K	29.0% ($341.0K/$1.2M)	QoQ -15.59% (-$0) YoY -87.85% (-$2)
Amcor plc(AMCRcusipG0250X107)	34.9K	QoQ -24.09% (-11.1K) YoY -23.46% (-10.7K)	All Managers (Combined)	$339.0K	28.9% ($339.0K/$1.2M)	QoQ -21.70% (-$0) YoY -21.88% (-$0)
KEYCORP /NEW/(KEYcusip493267108)	16.7K	QoQ -11.24% (-2.1K) YoY -85.25% (-96.5K)	All Managers (Combined)	$267.0K	22.7% ($267.0K/$1.2M)	QoQ -17.08% (-$0) YoY -85.08% (-$2)
Kenvue Inc.(KVUEcusip49177J102)	10.8K	QoQ -12.94% (-1.6K) YoY NEW(+10.8K)	All Managers (Combined)	$259.0K	22.0% ($259.0K/$1.2M)	QoQ -2.26% (-$0) YoY NEW(+$0)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	10.4K	QoQ -11.57% (-1.4K) YoY -86.14% (-64.5K)	All Managers (Combined)	$226.0K	19.2% ($226.0K/$1.2M)	QoQ -18.11% (-$0) YoY -85.65% (-$1)
Western Union CO(WUcusip959802109)	13.1K	QoQ -14.70% (-2.3K) YoY NEW(+13.1K)	All Managers (Combined)	$138.0K	11.7% ($138.0K/$1.2M)	QoQ -15.33% (-$0) YoY NEW(+$0)