CIK: 0001330709
Total reported value
$376.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 45.82% | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 23.44% | — | +100.00% | |
| 3 | TCP | Tc Pipelines LP | Stock-Other | 19.03% | +1.34% | — | |
| 4 | BPLUSD | Buckeye Partners LP | Stock-Other | 10.28% | — | — | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.42% | — | +17.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.6% | +100.00% | Add |
| 2 | KMI | Kinder Morgan, Inc. | 0% | +17.22% | Add |
| 3 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 4 | BPLUSD | Buckeye Partners LP | -0.1% | — | Unchanged |
| 5 | TCP | Tc Pipelines LP | -1.5% | — | Unchanged |