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 | 6.66% | — | — | |
| 2 | TRGP | Targa Resources Corp. | Stock-Energy | 6.24% | — | — | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 6.19% | — | +9.63% | |
| 4 | ✓ | MarkWest Energy | Stock-Other | 5.74% | — | -4.76% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 5.29% | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 5.23% | — | -4.76% | |
| 7 | OKE | ONEOK, Inc. | Stock-Energy | 4.85% | — | +4.55% | |
| 8 | SUN | Sunoco LP | Stock-Other | 4.75% | — | -14.29% | |
| 9 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 4.53% | — | — | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | 4.49% | — | — | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 4.38% | — | +3.38% | |
| 12 | REG | Regency Centers Corporation | Stock-Real Estate | 4.32% | — | — | |
| 13 | WES | Western Midstream Partners, LP | Stock-Energy | 4.06% | — | — | |
| 14 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 3.62% | — | — | |
| 15 | ✓ | Tesoro Logistics LP | Stock-Other | 3.46% | — | — | |
| 16 | ✓ | Williams Partners | Stock-Other | 3.36% | — | +6.67% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | — | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 2.73% | — | — | |
| 20 | BPLUSD | Buckeye Partners LP | Stock-Other | 2.21% | — | +21.34% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.91% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.85% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.45% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.40% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | — | — | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.29% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.67% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | +0.5% | +4.55% | Add |
| 2 | ✓ | Williams Partners | +0.3% | +6.67% | Add |
| 3 | BPLUSD | Buckeye Partners LP | +0.3% | +21.34% | Add |
| 4 | ITW | Illinois Tool Works | +0.3% | — | Unchanged |
| 5 | REG | Regency Centers Corporation | +0.2% | — | Unchanged |
| 6 | ET | Energy Transfer LP | +0.2% | -4.76% | Trim |
| 7 | PAA | Plains All Amer Pipeline LP | +0.2% | +9.63% | Add |
| 8 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 9 | ✓ | MarkWest Energy | +0.2% | -4.76% | Trim |
| 10 | WEP | Magellan Midstream Partners | +0.2% | — | Unchanged |
| 11 | TRGP | Targa Resources Corp. | +0.1% | — | Unchanged |
| 12 | MRSH | Marsh & Mclennan Cos | +0.1% | — | Unchanged |
| 13 | CVX | Chevron CORP | 0% | — | Unchanged |
| 14 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | ✓ | Boardwalk Pipeline Partners | 0% | — | Unchanged |
| 17 | GEL | Genesis Energy L.p. | 0% | +3.38% | Add |
| 18 | T | At&t INC | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 23 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 24 | ✓ | Tesoro Logistics LP | -0.2% | — | Unchanged |
| 25 | VZ | Verizon Communications INC | -0.2% | — | Unchanged |
| 26 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.2% | — | Unchanged |
| 27 | WES | Western Midstream Partners, LP | -0.3% | — | Unchanged |
| 28 | KMI | Kinder Morgan, Inc. | -0.5% | — | Unchanged |
| 29 | SUN | Sunoco LP | -0.6% | -14.29% | Trim |
| 30 | ✓ | Inergy Midstream LP | — | EXIT | Sold out |