CIK: 0000902584
Total reported value
$813.5M
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCPUSD | Dcp Midstream LP | Stock-Other | 5.17% | — | +0.12% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 4.77% | — | +34.96% | |
| 3 | ✓ | Williams Partners LP | Stock-Other | 4.08% | — | +27.57% | |
| 4 | BPLUSD | Buckeye Partners LP | Stock-Other | 3.50% | — | +2.14% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 3.16% | — | +0.24% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.76% | — | -0.68% | |
| 7 | ENB | Enbridge Inc. | Stock-Energy | 2.66% | — | -0.55% | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 2.59% | — | -1.42% | |
| 9 | ENB | Enbridge Inc. | Stock-Energy | 2.49% | — | +3.77% | |
| 10 | TCP | Tc Pipelines LP | Stock-Other | 2.33% | — | -0.48% | |
| 11 | ✓ | Stock-Other | 2.10% | — | +0.01% | ||
| 12 | TRGP | Targa Resources CORP | Stock-Energy | 2.10% | — | +0.86% | |
| 13 | ✓ | Tesoro Logistics LP | Stock-Other | 2.05% | — | +3.59% | |
| 14 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.83% | — | +51.63% | |
| 15 | GEL | Genesis Energy L.p. | Stock-Other | 1.68% | — | -0.62% | |
| 16 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 1.61% | — | +3.71% | |
| 17 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 1.35% | — | +20.38% | |
| 18 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 1.26% | — | -0.97% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.22% | — | -42.24% | |
| 20 | BCO | Brink's Co/the | Stock-Industrials | 1.17% | — | +2.18% | |
| 21 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.12% | — | -0.21% | |
| 22 | WES | Western Midstream Partners, LP | Stock-Energy | 1.12% | — | -14.47% | |
| 23 | ✓ | Cst Brands INC | Stock-Other | 1.04% | — | -44.75% | |
| 24 | OKE | Oneok INC | Stock-Energy | 1.03% | — | +10.91% | |
| 25 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.03% | — | +19.16% | |
| 26 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 1.02% | — | -28.31% | |
| 27 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.99% | — | -2.38% | |
| 28 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.97% | — | -4.08% | |
| 29 | FUL | H.b. Fuller Co. | Stock-Materials | 0.95% | — | -2.89% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.94% | — | +5.48% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.90% | — | -40.27% | |
| 32 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | Stock-Other | 0.89% | — | +2.77% | |
| 33 | ✓ | Stock-Other | 0.89% | — | -3.98% | ||
| 34 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.88% | — | -1.94% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.86% | — | +13.86% | |
| 36 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.86% | — | +17.00% | |
| 37 | OKE | ONEOK, Inc. | Stock-Energy | 0.83% | — | -1.07% | |
| 38 | DKL | Delek Logistics Partners LP | Stock-Other | 0.81% | — | -0.72% | |
| 39 | TRCO | Tribune Media Co - A | Stock-Other | 0.81% | — | -1.53% | |
| 40 | RRC | Range Resources CORP | Stock-Energy | 0.81% | — | +17697.54% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.80% | — | -7.60% | |
| 42 | DOORUSD | Masonite International CORP | Stock-Other | 0.79% | — | +2.32% | |
| 43 | SUN | Sunoco LP | Stock-Other | 0.79% | — | -0.09% | |
| 44 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.78% | — | +32.38% | |
| 45 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.78% | — | +76.23% | |
| 46 | WPXUSD | Wpx Energy INC | Stock-Other | 0.75% | — | -12.08% | |
| 47 | ADI | Analog Devices, Inc. | Stock-Tech | 0.72% | — | -1.67% | |
| 48 | ✓ | Stock-Other | 0.71% | — | +2.48% | ||
| 49 | AWI | Armstrong World Industries | Stock-Industrials | 0.70% | — | +8.69% | |
| 50 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.65% | — | -8.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.9% | +34.96% | Add |
| 2 | ✓ | Williams Partners LP | +0.9% | +27.57% | Add |
| 3 | RRC | Range Resources CORP | +0.8% | +17697.54% | Add |
| 4 | TNK | Teekay Tankers Ltd. | +0.6% | +51.63% | Add |
| 5 | CRZOEUR | Carrizo Oil & Gas INC | +0.3% | +20.38% | Add |
| 6 | SBH | Sally Beauty Holdings INC | +0.3% | +76.23% | Add |
| 7 | BCO | Brink's Co/the | +0.2% | +2.18% | Add |
| 8 | MATX | Matson INC | +0.2% | +47.95% | Add |
| 9 | TRGP | Targa Resources CORP | +0.2% | +0.86% | Add |
| 10 | KMI | Kinder Morgan INC | +0.2% | +13.86% | Add |
| 11 | ENB | Enbridge Inc. | +0.2% | +3.77% | Add |
| 12 | PAA | Plains All Amer Pipeline LP | +0.2% | -0.68% | Trim |
| 13 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +5.48% | Add |
| 14 | ENBLUSD | Enable Midstream Partners LP | +0.2% | +3.71% | Add |
| 15 | 0E41 | Enlink Midstream LLC | +0.2% | +19.16% | Add |
| 16 | SM | Sm Energy Co | +0.2% | +6.66% | Add |
| 17 | ✓ | Energen CORP | +0.2% | +27.25% | Add |
| 18 | OKE | Oneok INC | +0.1% | +10.91% | Add |
| 19 | USDP | Usd Partners LP | +0.1% | +1.70% | Add |
| 20 | WPXUSD | Wpx Energy INC | +0.1% | -12.08% | Trim |
| 21 | CASY | Casey's General Stores INC | +0.1% | +32.38% | Add |
| 22 | ENB | Enbridge Inc. | +0.1% | -0.55% | Trim |
| 23 | APC 7.5 06-07-18 | Anadarko Petroleum CORP | +0.1% | +2.77% | Add |
| 24 | ✓ | 0% | +0.01% | Add | |
| 25 | BPLUSD | Buckeye Partners LP | -0.1% | +2.14% | Add |
| 26 | VC | Visteon CORP | -0.1% | -97.14% | Trim |
| 27 | SCHL | Scholastic CORP | -0.2% | -26.61% | Trim |
| 28 | HOG | Harley-davidson INC | -0.2% | -38.27% | Trim |
| 29 | DCPUSD | Dcp Midstream LP | -0.2% | +0.12% | Add |
| 30 | ATNI | Atn International INC | -0.2% | -94.98% | Trim |
| 31 | EXP | Eagle Materials INC | -0.2% | -22.11% | Trim |
| 32 | RHP | Ryman Hospitality Properties | -0.3% | -35.26% | Trim |
| 33 | ✓ | Allied World Assurance Co Hlds AG | -0.3% | -28.31% | Trim |
| 34 | WMB | Williams Cos INC | -0.4% | -42.24% | Trim |
| 35 | ✓ | -0.4% | -98.13% | Trim | |
| 36 | WEP | Magellan Midstream Partners | -0.4% | -1.42% | Trim |
| 37 | ET | Energy Transfer LP | -0.5% | -59.41% | Trim |
| 38 | ✓ | Cst Brands INC | -0.8% | -44.75% | Trim |
| 39 | EPD | Enterprise Products Partners | -0.8% | -40.27% | Trim |
| 40 | ✓ | Memorial Resource Developmen | — | EXIT | Sold out |
| 41 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 42 | AVT | Avnet INC | — | NEW | New buy |
| 43 | FLO | Flowers Foods INC | — | NEW | New buy |
| 44 | SNA | Snap-on INC | — | NEW | New buy |
| 45 | WTM | White Mountains Insurance Group, Ltd. | — | EXIT | Sold out |
| 46 | ✓ | Esterline Technologies CORP | — | NEW | New buy |
| 47 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |
| 48 | NFBK | Northfield Bancorp INC | — | EXIT | Sold out |
| 49 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | NEW | New buy |
| 50 | ✓ | Banco Latinoamericano Come | — | EXIT | Sold out |