0001104659-22-117490.txt : 20221114 0001104659-22-117490.hdr.sgml : 20221114 20221114061653 ACCESSION NUMBER: 0001104659-22-117490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morningstar Investment Management LLC CENTRAL INDEX KEY: 0001673385 IRS NUMBER: 364317381 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17446 FILM NUMBER: 221379734 BUSINESS ADDRESS: STREET 1: 22 W WASHINGTON STREET CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-696-6168 MAIL ADDRESS: STREET 1: 22 W WASHINGTON STREET CITY: CHICAGO STATE: IL ZIP: 60602 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001673385 XXXXXXXX 09-30-2022 09-30-2022 false Morningstar Investment Management LLC

22 W Washington Street Chicago IL 60602

13F COMBINATION REPORT 028-17446 0001376113 028-12230 ALPS ADVISORS INC 0001348883 028-11611 Clearbridge Investments, LLC 0001217541 028-10648 DIAMOND HILL CAPITAL MANAGEMENT INC 0001766150 028-19504 EASTERLY INVESTMENT PARTNERS LLC 0001443066 028-13173 MFS Institutional Advisors, Inc. 0000814133 028-01286 WASATCH ADVISORS INC 0000949471 028-05046 WESTWOOD MANAGEMENT CORP /TX 0000928196 028-04434 HARDING LOEVNER LP 0000813917 028-02013 HARRIS ASSOCIATES L P 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 0000080255 028-00115 PRICE T ROWE ASSOCIATES INC /MD/ 0001362535 028-11905 Cullen Capital Management, LLC 0001579406 028-15553 BlackRock Asset Management International Inc 0001138897 028-10245 Western Asset Management Company, LLC 0001075869 028-04413 Allspring Global Investments, LLC 0001377581 028-12253 First Pacific Advisors, LP 0000312348 028-00398 LOOMIS SAYLES & CO L P 0000938487 028-04720 SSI INVESTMENT MANAGEMENT LLC 0001222765 028-10693 WATER ISLAND CAPITAL LLC 0000033670 028-01217 VOYA INVESTMENT MANAGEMENT CO N Angela Larson 312-696-6311 /s/ Angela Larson Waukon IA 11-10-2022 0 30 345826 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 17500 182960 SH SOLE 182960 0 0 AMAZON COM INC COM 023135106 20546 181820 SH SOLE 181820 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1441 156994 SH SOLE 156994 0 0 APPLE INC COM 037833100 20343 147201 SH SOLE 147201 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9608 57909 SH SOLE 57909 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5019 455012 SH SOLE 455012 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8518 358197 SH SOLE 358197 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2056 274932 SH SOLE 274932 0 0 EXXON MOBIL CORP COM 30231G102 2044 23412 SH SOLE 23412 0 0 META PLATFORMS INC CL A 30303M102 8736 64384 SH SOLE 64384 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 3917 215843 SH SOLE 215843 0 0 GLOBAL X FDS US PFD ETF 37954Y657 4044 197189 SH SOLE 197189 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8734 177812 SH SOLE 177812 0 0 ISHARES INC MSCI STH KOR ETF 464286772 16624 351010 SH SOLE 351010 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3109 73042 SH SOLE 73042 0 0 KINDER MORGAN INC DEL COM 49456B101 6587 395862 SH SOLE 395862 0 0 MPLX LP COM UNIT REP LTD 55336V100 2683 89387 SH SOLE 89387 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2828 59526 SH SOLE 59526 0 0 MICROSOFT CORP COM 594918104 23363 100314 SH SOLE 100314 0 0 ONEOK INC NEW COM 682680103 3323 64861 SH SOLE 64861 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2552 242575 SH SOLE 242575 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10683 455773 SH SOLE 455773 0 0 TARGA RES CORP COM 87612G101 1354 22445 SH SOLE 22445 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43759 254721 SH SOLE 254721 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13962 187564 SH SOLE 187564 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 59513 266039 SH SOLE 266039 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3351 40679 SH SOLE 40679 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8112 128883 SH SOLE 128883 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25878 144190 SH SOLE 144190 0 0 WILLIAMS COS INC COM 969457100 5639 196963 SH SOLE 196963 0 0