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 | 69.33% | -1.34% | +6.32% | |
| 2 | TCP | Tc Pipelines LP | Stock-Other | 21.89% | +1.34% | — | |
| 3 | BPLUSD | Buckeye Partners LP | Stock-Other | 3.31% | — | — | |
| 4 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 2.82% | — | — | |
| 5 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +4.3% | +6.32% | Add |
| 2 | TCP | Tc Pipelines LP | +0.1% | — | Unchanged |
| 3 | ✓ | Tallgrass Energy Partners, LP | 0% | — | Unchanged |
| 4 | EQMUSD | Eqm Midstream Partners LP | -0.3% | — | Unchanged |
| 5 | BPLUSD | Buckeye Partners LP | -0.5% | — | Unchanged |
| 6 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |