CIK: 0001376113
Total reported value
$21.3B
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 8.37% | -0.21% | — | |
| 2 | KMI | Kinder Morgan, Inc. | Stock-Energy | 8.19% | — | — | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 6.23% | — | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 6.06% | — | — | |
| 5 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.97% | -0.27% | — | |
| 6 | ✓ | MarkWest Energy | Stock-Other | 5.49% | — | — | |
| 7 | BPLUSD | Buckeye Partners LP | Stock-Other | 4.19% | — | — | |
| 8 | ENB | Enbridge Inc. | Stock-Energy | 3.97% | — | — | |
| 9 | OKE | ONEOK, Inc. | Stock-Energy | 3.94% | — | — | |
| 10 | ✓ | Williams Partners | Stock-Other | 3.71% | — | — | |
| 11 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 3.44% | — | — | |
| 12 | TRGP | Targa Resources Corp. | Stock-Energy | 2.83% | — | — | |
| 13 | SUN | Sunoco LP | Stock-Other | 2.81% | — | — | |
| 14 | WES | Western Midstream Partners, LP | Stock-Energy | 2.50% | — | — | |
| 15 | REG | Regency Centers Corporation | Stock-Real Estate | 2.45% | — | — | |
| 16 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 2.22% | — | — | |
| 17 | ✓ | Access Midstream Partners L | Stock-Other | 2.21% | — | — | |
| 18 | GEL | Genesis Energy L.p. | Stock-Other | 2.19% | -0.08% | — | |
| 19 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.96% | — | — | |
| 20 | NSUSD | Nustar Energy LP | Stock-Other | 1.86% | — | — | |
| 21 | TEAM | Atlassian Corporation | Stock-Tech | 1.71% | — | — | |
| 22 | ✓ | Pvr Partners L P | Stock-Other | 1.65% | — | — | |
| 23 | TCP | Tc Pipelines LP | Stock-Other | 1.37% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | — | — | |
| 25 | ✓ | Stock-Other | 1.32% | — | — | ||
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 1.22% | -0.16% | — | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.16% | -0.12% | — | |
| 28 | ✓ | Tesoro Logistics LP | Stock-Other | 1.10% | — | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.96% | -0.14% | — | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | — | — | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | — | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | — | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.27% | — | — | |
| 34 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | 0.25% | — | — | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.21% | — | — | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.15% | — | — | |
| 37 | XLB | Ss Materials Select Sector | ETF-Other | 0.13% | — | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.13% | — | — | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.11% | — | — | |
| 40 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.11% | — | — | |
| 41 | WELL | Welltower Inc. | Stock-Real Estate | 0.11% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | — | |
| 43 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.08% | — | — | |
| 44 | COP | Conocophillips | Stock-Energy | 0.08% | — | — | |
| 45 | PBCTEUR | People's United Financial | Stock-Other | 0.08% | — | — | |
| 46 | ✓ | Stock-Other | 0.08% | — | — | ||
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | — | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | — | |
| 49 | PBI | Pitney Bowes INC | Stock-Other | 0.07% | — | — | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | — |