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 | 67.96% | -1.34% | -2.45% | |
| 2 | TCP | Tc Pipelines LP | Stock-Other | 23.20% | +1.34% | — | |
| 3 | BPLUSD | Buckeye Partners LP | Stock-Other | 3.59% | — | — | |
| 4 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.67% | — | — | |
| 5 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 2.58% | — | -17.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCP | Tc Pipelines LP | +1.3% | — | Unchanged |
| 2 | BPLUSD | Buckeye Partners LP | +0.3% | — | Unchanged |
| 3 | EQMUSD | Eqm Midstream Partners LP | 0% | — | Unchanged |
| 4 | ✓ | Tallgrass Energy Partners, LP | -0.2% | -17.93% | Trim |
| 5 | EPD | Enterprise Products Partners | -1.4% | -2.45% | Trim |