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 | 67.21% | -1.34% | +0.09% | |
| 2 | TCP | Tc Pipelines LP | Stock-Other | 24.16% | +1.34% | — | |
| 3 | BPLUSD | Buckeye Partners LP | Stock-Other | 3.35% | — | — | |
| 4 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.72% | — | — | |
| 5 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 2.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCP | Tc Pipelines LP | +1% | — | Unchanged |
| 2 | EQMUSD | Eqm Midstream Partners LP | +0.1% | — | Unchanged |
| 3 | ✓ | Tallgrass Energy Partners, LP | 0% | — | Unchanged |
| 4 | BPLUSD | Buckeye Partners LP | -0.2% | — | Unchanged |
| 5 | EPD | Enterprise Products Partners | -0.8% | +0.09% | Add |