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 | 72.40% | -1.34% | +5.49% | |
| 2 | TCP | Tc Pipelines LP | Stock-Other | 20.91% | +1.34% | -9.20% | |
| 3 | BPLUSD | Buckeye Partners LP | Stock-Other | 2.52% | — | -25.00% | |
| 4 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 2.11% | — | -25.00% | |
| 5 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.06% | — | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +5.4% | +5.49% | Add |
| 2 | EQMUSD | Eqm Midstream Partners LP | -0.7% | -25.00% | Trim |
| 3 | ✓ | Tallgrass Energy Partners, LP | -0.8% | -25.00% | Trim |
| 4 | BPLUSD | Buckeye Partners LP | -0.9% | -25.00% | Trim |
| 5 | TCP | Tc Pipelines LP | -3% | -9.20% | Trim |