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 | 6.71% | — | — | |
| 2 | TRGP | Targa Resources Corp. | Stock-Energy | 6.32% | — | — | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 6.32% | — | +4.05% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 5.91% | — | +3.21% | |
| 5 | OKE | ONEOK, Inc. | Stock-Energy | 5.26% | — | +9.57% | |
| 6 | GEL | Genesis Energy L.p. | Stock-Other | 4.79% | — | +4.55% | |
| 7 | SUN | Sunoco LP | Stock-Other | 4.79% | — | -11.11% | |
| 8 | ✓ | MarkWest Energy | Stock-Other | 4.72% | — | -10.00% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 4.54% | — | -30.00% | |
| 10 | WES | Western Midstream Partners, LP | Stock-Energy | 4.40% | — | +5.88% | |
| 11 | ✓ | Tesoro Logistics LP | Stock-Other | 4.36% | — | +40.00% | |
| 12 | REG | Regency Centers Corporation | Stock-Real Estate | 4.16% | — | +5.26% | |
| 13 | ✓ | Williams Partners | Stock-Other | 4.03% | — | +25.00% | |
| 14 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 3.85% | — | — | |
| 15 | WEP | Magellan Midstream Partners | Stock-Other | 3.51% | — | -30.00% | |
| 16 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 3.03% | — | — | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 3.00% | — | — | |
| 18 | BPLUSD | Buckeye Partners LP | Stock-Other | 2.96% | — | +23.66% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.90% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.95% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.94% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.92% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.55% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.48% | — | — | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.35% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.09% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.70% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | -91.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tesoro Logistics LP | +0.9% | +40.00% | Add |
| 2 | BPLUSD | Buckeye Partners LP | +0.8% | +23.66% | Add |
| 3 | ✓ | Williams Partners | +0.7% | +25.00% | Add |
| 4 | EPD | Enterprise Products Partners | +0.6% | +3.21% | Add |
| 5 | GEL | Genesis Energy L.p. | +0.4% | +4.55% | Add |
| 6 | OKE | ONEOK, Inc. | +0.4% | +9.57% | Add |
| 7 | WES | Western Midstream Partners, LP | +0.3% | +5.88% | Add |
| 8 | ITW | Illinois Tool Works | +0.3% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 10 | MRSH | Marsh & Mclennan Cos | +0.2% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 13 | PAA | Plains All Amer Pipeline LP | +0.1% | +4.05% | Add |
| 14 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 15 | TRGP | Targa Resources Corp. | +0.1% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 17 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 18 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 19 | SUN | Sunoco LP | 0% | -11.11% | Trim |
| 20 | CVX | Chevron CORP | 0% | — | Unchanged |
| 21 | T | At&t INC | 0% | — | Unchanged |
| 22 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 23 | REG | Regency Centers Corporation | -0.2% | +5.26% | Add |
| 24 | ✓ | Boardwalk Pipeline Partners | -0.6% | — | Unchanged |
| 25 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.7% | — | Unchanged |
| 26 | ET | Energy Transfer LP | -0.7% | -30.00% | Trim |
| 27 | WEP | Magellan Midstream Partners | -1% | -30.00% | Trim |
| 28 | ✓ | MarkWest Energy | -1% | -10.00% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -2.6% | -91.96% | Trim |
| 30 | HON | Honeywell International INC | — | NEW | New buy |