CIK: 0001330709
Total reported value
$376.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 58.43% | -1.34% | — | |
| 2 | TCP | Tc Pipelines LP | Stock-Other | 20.45% | +1.34% | — | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 12.21% | — | -16.36% | |
| 4 | BPLUSD | Buckeye Partners LP | Stock-Other | 3.41% | — | -3.85% | |
| 5 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 2.77% | — | — | |
| 6 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +4.1% | — | Unchanged |
| 2 | TCP | Tc Pipelines LP | +1.8% | — | Unchanged |
| 3 | EQMUSD | Eqm Midstream Partners LP | +0.4% | — | Unchanged |
| 4 | BPLUSD | Buckeye Partners LP | +0.4% | -3.85% | Trim |
| 5 | ✓ | Tallgrass Energy Partners, LP | +0.3% | — | Unchanged |
| 6 | PAA | Plains All Amer Pipeline LP | -6.1% | -16.36% | Trim |
| 7 | ✓ | Crestwood Equity Partners LP | — | EXIT | Sold out |