CIK: 0001376113
Total reported value
$21.3B
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 7.91% | -0.21% | -0.77% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 5.65% | — | -3.45% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.61% | -0.27% | +12.62% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 5.57% | — | -0.99% | |
| 5 | ✓ | MarkWest Energy | Stock-Other | 5.11% | — | -2.19% | |
| 6 | ✓ | Williams Partners LP | Stock-Other | 4.97% | — | +9.41% | |
| 7 | ENB | Enbridge Inc. | Stock-Energy | 3.79% | — | +16.80% | |
| 8 | OKE | ONEOK, Inc. | Stock-Energy | 3.74% | — | +5.18% | |
| 9 | TRGP | Targa Resources Corp. | Stock-Energy | 3.66% | — | +8.26% | |
| 10 | SUN | Sunoco LP | Stock-Other | 3.63% | — | +2.82% | |
| 11 | BPLUSD | Buckeye Partners LP | Stock-Other | 3.48% | — | -4.34% | |
| 12 | WES | Western Midstream Partners, LP | Stock-Energy | 2.74% | — | +0.76% | |
| 13 | GEL | Genesis Energy L.p. | Stock-Other | 2.73% | -0.08% | +12.95% | |
| 14 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.44% | — | +0.62% | |
| 15 | NSUSD | Nustar Energy LP | Stock-Other | 2.18% | — | +0.62% | |
| 16 | ✓ | Tesoro Logistics LP | Stock-Other | 2.02% | — | +15.04% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | — | -5.80% | |
| 18 | ✓ | Stock-Other | 1.71% | — | +5.99% | ||
| 19 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.68% | — | +0.62% | |
| 20 | TCP | Tc Pipelines LP | Stock-Other | 1.67% | — | +0.92% | |
| 21 | ✓ | Stock-Other | 1.62% | — | +0.70% | ||
| 22 | NGL | Ngl Energy Partners LP | Stock-Other | 1.40% | — | +12.26% | |
| 23 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.19% | — | +17.48% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.84% | -0.14% | +14.59% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.80% | -0.16% | -7.08% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.70% | — | +0.85% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | -0.12% | -7.09% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | — | +1.15% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | — | +7.19% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | -31.43% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +1.63% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.26% | — | -5.60% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.26% | — | -20.04% | |
| 34 | PPL | Ppl CORP | Stock-Utilities | 0.24% | — | -16.64% | |
| 35 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.24% | — | +19.94% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.23% | — | +544.56% | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.23% | — | -4.08% | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.23% | -0.01% | +493.79% | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.23% | — | -25.96% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.23% | — | -15.30% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.22% | — | -25.08% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | -7.43% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.22% | — | -20.50% | |
| 44 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.22% | — | +36.63% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | -14.71% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | — | -23.99% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.22% | — | +7.14% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | -17.56% | |
| 49 | PBCTEUR | People's United Financial | Stock-Other | 0.21% | — | -17.09% | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.21% | — | -12.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEL | Genesis Energy L.p. | +0.5% | +12.95% | Add |
| 2 | OKE | ONEOK, Inc. | +0.4% | +5.18% | Add |
| 3 | ENB | Enbridge Inc. | +0.3% | +16.80% | Add |
| 4 | ✓ | Tesoro Logistics LP | +0.2% | +15.04% | Add |
| 5 | ✓ | +0.2% | +5.99% | Add | |
| 6 | KMI | Kinder Morgan INC | +0.2% | +544.56% | Add |
| 7 | OKE | Oneok INC | +0.2% | +493.79% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | +14.59% | Add |
| 9 | EPD | Enterprise Products Partners | +0.2% | -0.77% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.1% | -5.80% | Trim |
| 11 | BND | Vanguard Total Bond Market | +0.1% | -7.08% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.85% | Add |
| 13 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +19.94% | Add |
| 14 | TCP | Tc Pipelines LP | +0.1% | +0.92% | Add |
| 15 | BSV | Vanguard Short-term Bond ETF | +0.1% | -7.09% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | +1.63% | Add |
| 17 | EQMUSD | Eqm Midstream Partners LP | 0% | +0.62% | Add |
| 18 | VB | Vanguard Small-cap ETF | 0% | +1.15% | Add |
| 19 | TIP | Ishares Tips Bond ETF | 0% | -5.60% | Trim |
| 20 | PPL | Ppl CORP | 0% | -16.64% | Trim |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | 0% | -4.08% | Trim |
| 22 | TRGP | Targa Resources Corp. | 0% | +8.26% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +7.19% | Add |
| 24 | ED | Consolidated Edison INC | 0% | -25.96% | Trim |
| 25 | PAYX | Paychex INC | 0% | -15.30% | Trim |
| 26 | D | Dominion Energy INC | 0% | -20.04% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | -7.43% | Trim |
| 28 | SO | Southern Co/the | 0% | -20.50% | Trim |
| 29 | LMT | Lockheed Martin CORP | 0% | -23.99% | Trim |
| 30 | COP | Conocophillips | 0% | +7.14% | Add |
| 31 | LLY | Eli Lilly & Co | 0% | -17.56% | Trim |
| 32 | MO | Altria Group INC | — | -25.08% | Trim |
| 33 | REYN | Reynolds Consumer Products Inc. | — | +36.63% | Add |
| 34 | JNJ | Johnson & Johnson | — | -14.71% | Trim |
| 35 | AEP | American Electric Power Company, Inc. | — | -12.08% | Trim |
| 36 | DCPUSD | Dcp Midstream LP | 0% | +0.62% | Add |
| 37 | SHLXUSD | Shell Midstream Partners LP | -0.1% | +17.48% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -31.43% | Trim |
| 39 | NGL | Ngl Energy Partners LP | -0.1% | +12.26% | Add |
| 40 | WEP | Magellan Midstream Partners | -0.1% | -3.45% | Trim |
| 41 | NSUSD | Nustar Energy LP | -0.1% | +0.62% | Add |
| 42 | SUN | Sunoco LP | -0.2% | +2.82% | Add |
| 43 | PAA | Plains All Amer Pipeline LP | -0.2% | +12.62% | Add |
| 44 | ✓ | -0.2% | +0.70% | Add | |
| 45 | BPLUSD | Buckeye Partners LP | -0.2% | -4.34% | Trim |
| 46 | ET | Energy Transfer LP | -0.2% | -0.99% | Trim |
| 47 | WES | Western Midstream Partners, LP | -0.2% | +0.76% | Add |
| 48 | ✓ | MarkWest Energy | -0.5% | -2.19% | Trim |
| 49 | ✓ | Williams Partners LP | -0.6% | +9.41% | Add |
| 50 | KHC | Kraft Heinz Co/the | — | NEW | New buy |