CIK: 0001376113
Total reported value
$21.3B
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 6.78% | -0.21% | +3.94% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 6.69% | — | +0.89% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 6.58% | — | +5.76% | |
| 4 | ✓ | Williams Partners LP | Stock-Other | 5.60% | — | +5.82% | |
| 5 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.41% | -0.27% | +5.76% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 5.35% | +7.14% | +6.06% | |
| 7 | BPLUSD | Buckeye Partners LP | Stock-Other | 2.78% | — | +5.22% | |
| 8 | WES | Western Midstream Partners, LP | Stock-Energy | 2.63% | — | +5.81% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.10% | — | — | |
| 10 | ANDX | Andeavor Logistics LP | Stock-Other | 2.06% | — | +6.05% | |
| 11 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.94% | — | +5.81% | |
| 12 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.64% | — | +5.82% | |
| 13 | ✓ | Stock-Other | 1.57% | — | +5.82% | ||
| 14 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.49% | — | +5.27% | |
| 15 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.47% | — | +6.36% | |
| 16 | AM | Antero Midstream Corporation | Stock-Energy | 1.40% | — | +5.92% | |
| 17 | ✓ | Stock-Other | 1.40% | — | +5.99% | ||
| 18 | GEL | Genesis Energy L.p. | Stock-Other | 1.30% | -0.08% | +5.82% | |
| 19 | ENB | Enbridge Inc. | Stock-Energy | 1.27% | — | +5.82% | |
| 20 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 1.11% | — | +7.44% | |
| 21 | NSUSD | Nustar Energy LP | Stock-Other | 0.97% | — | +5.81% | |
| 22 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.84% | — | — | |
| 23 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.81% | — | — | |
| 24 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.80% | -0.02% | +20887.06% | |
| 25 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.78% | — | +5.81% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.76% | — | +143.56% | |
| 27 | TCP | Tc Pipelines LP | Stock-Other | 0.76% | — | +5.79% | |
| 28 | NGL | Ngl Energy Partners LP | Stock-Other | 0.76% | — | +6.01% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | +2583.17% | |
| 30 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.70% | — | +15.44% | |
| 31 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.68% | — | +5.77% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | -0.16% | +10.73% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | +1140.14% | |
| 34 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.64% | — | +9099.19% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | +82.52% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | -7.59% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.45% | — | — | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.44% | — | +33078.47% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | — | +52.50% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.14% | -19.57% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | +24.55% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.37% | -0.12% | +15.05% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.36% | — | +4.77% | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.36% | -0.01% | -18.11% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.35% | — | +1.40% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.35% | — | +3.30% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | +2716.54% | |
| 49 | FE | Firstenergy CORP | Stock-Utilities | 0.34% | — | -5.06% | |
| 50 | ✓ | Scana CORP New | Stock-Other | 0.34% | — | +6.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | +0.8% | +20887.06% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.7% | +2583.17% | Add |
| 3 | TEGPUSD | Tallgrass Energy LP | +0.6% | +9099.19% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +1140.14% | Add |
| 5 | YUM | Yum! Brands INC | +0.4% | +33078.47% | Add |
| 6 | WFC | Wells Fargo & Co | +0.4% | +143.56% | Add |
| 7 | WMT | Walmart INC | +0.3% | +2716.54% | Add |
| 8 | PFG | Principal Financial Group | +0.3% | +4479.66% | Add |
| 9 | PFE | Pfizer INC | +0.2% | +82.52% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +1661.57% | Add |
| 11 | CVX | Chevron CORP | +0.2% | +1445.84% | Add |
| 12 | VTR | Ventas INC | +0.2% | +1618.23% | Add |
| 13 | ✓ | Williams Partners LP | +0.1% | +5.82% | Add |
| 14 | ET | Energy Transfer LP | +0.1% | +5.76% | Add |
| 15 | AXP | American Express Co | +0.1% | +1215.10% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +52.50% | Add |
| 17 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +392.35% | Add |
| 18 | VZ | Verizon Communications INC | 0% | +24.55% | Add |
| 19 | ✓ | Tallgrass Energy Partners, LP | — | +7.44% | Add |
| 20 | ✓ | 0% | +5.99% | Add | |
| 21 | ✓ | Boardwalk Pipeline Partners | 0% | +5.81% | Add |
| 22 | NGL | Ngl Energy Partners LP | 0% | +6.01% | Add |
| 23 | AM | Antero Midstream Corporation | 0% | +5.92% | Add |
| 24 | HEPUSD | Holly Energy Partners LP | 0% | +15.44% | Add |
| 25 | ENB | Enbridge Inc. | 0% | +5.82% | Add |
| 26 | WES | Western Midstream Partners, LP | 0% | +5.81% | Add |
| 27 | DCPUSD | Dcp Midstream LP | 0% | +5.81% | Add |
| 28 | GEL | Genesis Energy L.p. | 0% | +5.82% | Add |
| 29 | NSUSD | Nustar Energy LP | 0% | +5.81% | Add |
| 30 | PSXPUSD | Phillips 66 Partners LP | -0.1% | +6.36% | Add |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | -95.91% | Trim |
| 32 | WEP | Magellan Midstream Partners | -0.1% | +0.89% | Add |
| 33 | ✓ | -0.2% | +5.82% | Add | |
| 34 | SHLXUSD | Shell Midstream Partners LP | -0.2% | +5.27% | Add |
| 35 | VEA | Vanguard Ftse Developed ETF | -0.2% | -19.57% | Trim |
| 36 | EPD | Enterprise Products Partners | -0.3% | +3.94% | Add |
| 37 | NAVI | Navient CORP | -0.4% | -96.06% | Trim |
| 38 | PAA | Plains All Amer Pipeline LP | -0.4% | +5.76% | Add |
| 39 | TCP | Tc Pipelines LP | -0.4% | +5.79% | Add |
| 40 | D | Dominion Energy, Inc. | -0.5% | -99.54% | Trim |
| 41 | EQMUSD | Eqm Midstream Partners LP | -0.5% | +5.82% | Add |
| 42 | MPLX | Mplx LP | -0.6% | +6.06% | Add |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 44 | CEQPUSD | Crestwood Equity Partners LP | — | NEW | New buy |
| 45 | ENBLUSD | Enable Midstream Partners LP | — | NEW | New buy |
| 46 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 47 | CAT | Caterpillar INC | — | NEW | New buy |
| 48 | UTF | Cohen & Steers Infrastructur | — | NEW | New buy |
| 49 | DBEF | Xtrackers Msci Eafe Hedged E | — | NEW | New buy |
| 50 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |