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 | 57.77% | — | — | |
| 2 | TCP | Tc Pipelines LP | Stock-Other | 30.25% | +1.34% | +27.45% | |
| 3 | BPLUSD | Buckeye Partners LP | Stock-Other | 10.98% | — | -16.67% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.00% | — | -45.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | +12% | — | Unchanged |
| 2 | TCP | Tc Pipelines LP | +11.2% | +27.45% | Add |
| 3 | BPLUSD | Buckeye Partners LP | +0.7% | -16.67% | Trim |
| 4 | KMI | Kinder Morgan, Inc. | -0.4% | -45.50% | Trim |
| 5 | ET | Energy Transfer LP | — | EXIT | Sold out |