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 | 65.02% | -1.34% | +0.32% | |
| 2 | TCP | Tc Pipelines LP | Stock-Other | 21.84% | +1.34% | -4.45% | |
| 3 | BPLUSD | Buckeye Partners LP | Stock-Other | 3.79% | — | -6.27% | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.66% | — | -71.38% | |
| 5 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.91% | — | -6.27% | |
| 6 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 2.78% | — | -6.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +6.6% | +0.32% | Add |
| 2 | TCP | Tc Pipelines LP | +1.4% | -4.45% | Trim |
| 3 | BPLUSD | Buckeye Partners LP | +0.4% | -6.27% | Trim |
| 4 | EQMUSD | Eqm Midstream Partners LP | +0.2% | -6.27% | Trim |
| 5 | ✓ | Tallgrass Energy Partners, LP | 0% | -6.27% | Trim |
| 6 | PAA | Plains All Amer Pipeline LP | -8.6% | -71.38% | Trim |