CIK: 0001376113
Total reported value
$21.3B
Showing top 200 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 7.98% | -0.21% | +9.04% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 6.32% | — | +3.26% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 6.26% | -0.27% | +22.29% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 6.22% | — | -9.84% | |
| 5 | ✓ | MarkWest Energy | Stock-Other | 5.95% | — | +18.95% | |
| 6 | BPLUSD | Buckeye Partners LP | Stock-Other | 4.74% | — | +21.57% | |
| 7 | ENB | Enbridge Inc. | Stock-Energy | 3.82% | — | +8.55% | |
| 8 | REG | Regency Centers Corporation | Stock-Real Estate | 3.45% | — | +14.33% | |
| 9 | ✓ | Williams Partners | Stock-Other | 3.41% | — | +12.94% | |
| 10 | SUN | Sunoco LP | Stock-Other | 3.21% | — | +26.75% | |
| 11 | OKE | ONEOK, Inc. | Stock-Energy | 3.13% | — | +19.17% | |
| 12 | WES | Western Midstream Partners, LP | Stock-Energy | 2.83% | — | +32.94% | |
| 13 | ✓ | Access Midstream Partners L | Stock-Other | 2.77% | — | +18.08% | |
| 14 | TRGP | Targa Resources Corp. | Stock-Energy | 2.46% | — | +19.28% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.24% | — | — | |
| 16 | DCPUSD | Dcp Midstream LP | Stock-Other | 2.02% | — | +21.46% | |
| 17 | NSUSD | Nustar Energy LP | Stock-Other | 1.89% | — | +18.08% | |
| 18 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.76% | — | +18.10% | |
| 19 | GEL | Genesis Energy L.p. | Stock-Other | 1.68% | -0.08% | +27.25% | |
| 20 | TCP | Tc Pipelines LP | Stock-Other | 1.66% | — | — | |
| 21 | ✓ | Stock-Other | 1.55% | — | +36.09% | ||
| 22 | ✓ | Tesoro Logistics LP | Stock-Other | 1.53% | — | +63.05% | |
| 23 | ✓ | Stock-Other | 1.49% | — | +21.75% | ||
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.30% | -0.16% | +83.14% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.14% | — | +368.58% | |
| 26 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 1.14% | — | +17.82% | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | 1.07% | — | +21.18% | |
| 28 | NGL | Ngl Energy Partners LP | Stock-Other | 0.94% | — | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | — | +176.20% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.14% | +9.45% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | +1014.72% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | — | +19.78% | |
| 33 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.28% | — | — | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | 0.26% | — | +2573.80% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.19% | — | +1570.11% | |
| 36 | NE | Noble Corporation plc | Stock-Energy | 0.19% | — | — | |
| 37 | COP | Conocophillips | Stock-Energy | 0.19% | — | +51.15% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.18% | — | — | |
| 39 | RIG | Transocean Ltd. | Stock-Energy | 0.18% | — | — | |
| 40 | VAL | Valaris Limited | Stock-Energy | 0.18% | — | — | |
| 41 | ✓ | Stock-Other | 0.18% | — | — | ||
| 42 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.18% | — | +45.43% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.18% | +0.22% | +88.33% | |
| 44 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.18% | — | — | |
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.17% | — | +4437.83% | |
| 46 | ✓ | Stock-Other | 0.17% | — | +10.47% | ||
| 47 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.17% | — | +18.78% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.17% | — | +17.67% | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.17% | — | +31.55% | |
| 50 | DOW | Dow Chem Co | Stock-Materials | 0.17% | — | +48.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +1% | +368.58% | Add |
| 2 | BPLUSD | Buckeye Partners LP | +0.7% | +21.57% | Add |
| 3 | WES | Western Midstream Partners, LP | +0.7% | +32.94% | Add |
| 4 | BND | Vanguard Total Bond Market | +0.6% | +83.14% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.6% | +176.20% | Add |
| 6 | PAA | Plains All Amer Pipeline LP | +0.5% | +22.29% | Add |
| 7 | ENB | Enbridge Inc. | +0.4% | +8.55% | Add |
| 8 | ✓ | Tesoro Logistics LP | +0.4% | +63.05% | Add |
| 9 | ✓ | +0.4% | +36.09% | Add | |
| 10 | ✓ | +0.4% | +21.75% | Add | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +1014.72% | Add |
| 12 | SUN | Sunoco LP | +0.3% | +26.75% | Add |
| 13 | ✓ | MarkWest Energy | +0.3% | +18.95% | Add |
| 14 | EQMUSD | Eqm Midstream Partners LP | +0.3% | +18.10% | Add |
| 15 | D | Dominion Energy INC | +0.2% | +1570.11% | Add |
| 16 | GME | Gamestop Corp-class A | +0.2% | +4437.83% | Add |
| 17 | JNJ | Johnson & Johnson | +0.2% | +3323.64% | Add |
| 18 | EPD | Enterprise Products Partners | -0.1% | +9.04% | Add |
| 19 | ✓ | Williams Partners | -0.1% | +12.94% | Add |
| 20 | ✓ | Inergy Midstream Llcunit LTD Partnership | -0.3% | +17.82% | Add |
| 21 | ET | Energy Transfer LP | -0.5% | -9.84% | Trim |
| 22 | OKE | ONEOK, Inc. | -0.5% | +19.17% | Add |
| 23 | REG | Regency Centers Corporation | -0.6% | +14.33% | Add |
| 24 | TRGP | Targa Resources Corp. | -0.6% | +19.28% | Add |
| 25 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 26 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 27 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 28 | TCP | Tc Pipelines LP | — | NEW | New buy |
| 29 | NGL | Ngl Energy Partners LP | — | NEW | New buy |
| 30 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 31 | ULCC | Frontier Group Holdings, Inc. | — | NEW | New buy |
| 32 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 33 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 34 | NE | Noble Corporation plc | — | NEW | New buy |
| 35 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 36 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 37 | RIG | Transocean Ltd. | — | NEW | New buy |
| 38 | VAL | Valaris Limited | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 41 | ✓ | Bemis INC | — | NEW | New buy |
| 42 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 43 | PRU | Prudential Financial INC | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 45 | PPL | Ppl CORP | — | NEW | New buy |
| 46 | ED | Consolidated Edison INC | — | NEW | New buy |
| 47 | SO | Southern Co/the | — | NEW | New buy |
| 48 | KLAC | Kla CORP | — | NEW | New buy |
| 49 | MAT | Mattel INC | — | NEW | New buy |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |