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 | 76.96% | -1.34% | +10.95% | |
| 2 | TCP | Tc Pipelines LP | Stock-Other | 19.82% | +1.34% | +2.77% | |
| 3 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.14% | — | -34.10% | |
| 4 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.04% | — | -41.67% | |
| 5 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 1.03% | — | -39.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +3.5% | +10.95% | Add |
| 2 | TCP | Tc Pipelines LP | -0.7% | +2.77% | Add |
| 3 | ✓ | Tallgrass Energy Partners, LP | -0.9% | -39.81% | Trim |
| 4 | EQMUSD | Eqm Midstream Partners LP | -0.9% | -41.67% | Trim |
| 5 | BPLUSD | Buckeye Partners LP | -1% | -34.10% | Trim |