CIK: 0001001085
Total reported value
$74.2B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tesoro Logistics LP | Stock-Other | — | — | — | |
| 2 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | — | |
| 3 | MPLX | Mplx LP | Stock-Energy | — | -0.03% | -95.59% | |
| 4 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | — | — | +22.22% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | FNV | Franco-nevada CORP | Stock-Materials | — | — | -20.00% | |
| 8 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 9 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 10 | ✓ | Adecoagro SA | Stock-Other | — | — | — | |
| 11 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 12 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 13 | SUNEQUSD | Sunedison INC | Stock-Other | — | — | — | |
| 14 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 15 | ENB | Enbridge INC | Stock-Energy | — | -0.02% | — | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 17 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +8.76% |