0001104659-24-044116.txt : 20240405 0001104659-24-044116.hdr.sgml : 20240405 20240405121620 ACCESSION NUMBER: 0001104659-24-044116 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morningstar Investment Management LLC CENTRAL INDEX KEY: 0001673385 ORGANIZATION NAME: IRS NUMBER: 364317381 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17446 FILM NUMBER: 24825570 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001673385 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT 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 LP 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 0000898420 028-03578 FRANKLIN ADVISERS INC 0000312348 028-00398 LOOMIS SAYLES & CO L P 0000938487 028-04720 SSI INVESTMENT MANAGEMENT LLC 0001222765 028-10693 WATER ISLAND CAPITAL LLC 0000829108 028-02204 Brandywine Global Investment Management, LLC N Yasir Syed 773-456-4370 /s/ Yasir Syed Rosenberg TX 04-05-2024 0 42 533125 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 13651 4908 SH SOLE 4908 0 0 AMAZON COM INC COM 023135106 17186 5272 SH SOLE 5272 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1928 177328 SH SOLE 177328 0 0 APPLE INC COM 037833100 14900 85335 SH SOLE 85335 0 0 CHENIERE ENERGY INC COM NEW 16411R208 11190 80709 SH SOLE 80709 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7287 651169 SH SOLE 651169 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 12531 485516 SH SOLE 485516 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2951 349695 SH SOLE 349695 0 0 ECOPETROL S A SPONSORED ADS 279158109 827 44457 SH SOLE 44457 0 0 META PLATFORMS INC CL A 30303M102 7882 35449 SH SOLE 35449 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 2454 104228 SH SOLE 104228 0 0 GLOBAL X FDS US PFD ETF 37954Y657 4648 197780 SH SOLE 197780 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3792 59488 SH SOLE 59488 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2489 34950 SH SOLE 34950 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2762 52224 SH SOLE 52224 0 0 KINDER MORGAN INC DEL COM 49456B101 9715 513730 SH SOLE 513730 0 0 MPLX LP COM UNIT REP LTD 55336V100 3795 114381 SH SOLE 114381 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3731 76027 SH SOLE 76027 0 0 MICROSOFT CORP COM 594918104 18690 60620 SH SOLE 60620 0 0 ONEOK INC NEW COM 682680103 4812 68123 SH SOLE 68123 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1787 120758 SH SOLE 120758 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1444 36007 SH SOLE 36007 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3265 303448 SH SOLE 303448 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7921 273607 SH SOLE 273607 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 66070 1240757 SH SOLE 1240757 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26106 526973 SH SOLE 526973 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12480 205575 SH SOLE 205575 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9381 122724 SH SOLE 122724 0 0 TARGA RES CORP COM 87612G101 1958 25942 SH SOLE 25942 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1524 312884 SH SOLE 312884 0 0 TRIP COM GROUP LTD ADS 89677Q107 2813 121653 SH SOLE 121653 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 3349 133421 SH SOLE 133421 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7297 142491 SH SOLE 142491 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 53619 273693 SH SOLE 273693 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17517 187564 SH SOLE 187564 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 85541 336272 SH SOLE 336272 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13113 167926 SH SOLE 167926 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 34727 431928 SH SOLE 431928 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3610 41963 SH SOLE 41963 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4136 19464 SH SOLE 19464 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19857 87217 SH SOLE 87217 0 0 WILLIAMS COS INC COM 969457100 8389 251081 SH SOLE 251081 0 0