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 | 73.47% | -1.34% | -2.01% | |
| 2 | TCP | Tc Pipelines LP | Stock-Other | 20.47% | +1.34% | -4.34% | |
| 3 | BPLUSD | Buckeye Partners LP | Stock-Other | 2.15% | — | -11.11% | |
| 4 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.98% | — | -11.11% | |
| 5 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 1.93% | — | -11.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +1.1% | -2.01% | Trim |
| 2 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -11.11% | Trim |
| 3 | ✓ | Tallgrass Energy Partners, LP | -0.2% | -11.11% | Trim |
| 4 | BPLUSD | Buckeye Partners LP | -0.4% | -11.11% | Trim |
| 5 | TCP | Tc Pipelines LP | -0.4% | -4.34% | Trim |