CIK: 0001393369
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | Stock-Energy | 7.14% | — | — | |
| 2 | TRGP | Targa Resources Corp. | Stock-Energy | 6.13% | — | — | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 6.00% | — | — | |
| 4 | ✓ | MarkWest Energy | Stock-Other | 5.59% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 5.40% | — | — | |
| 6 | SUN | Sunoco LP | Stock-Other | 5.35% | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 5.00% | — | — | |
| 8 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 4.70% | — | — | |
| 9 | WES | Western Midstream Partners, LP | Stock-Energy | 4.39% | — | — | |
| 10 | GEL | Genesis Energy L.p. | Stock-Other | 4.39% | — | — | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 4.34% | — | — | |
| 12 | OKE | ONEOK, Inc. | Stock-Energy | 4.34% | — | — | |
| 13 | REG | Regency Centers Corporation | Stock-Real Estate | 4.08% | — | — | |
| 14 | ✓ | Tesoro Logistics LP | Stock-Other | 3.61% | — | — | |
| 15 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 3.61% | — | — | |
| 16 | ✓ | Williams Partners | Stock-Other | 3.08% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | — | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 2.48% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 2.00% | — | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.97% | — | — | |
| 22 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.96% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.41% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.29% | — | — | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.11% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.70% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | — | |
| 30 | ✓ | Inergy Midstream LP | Stock-Other | 0.49% | — | — |