CIK: 0001393369
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources Corp. | Stock-Energy | 6.61% | — | — | |
| 2 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 6.54% | — | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 6.01% | — | — | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.99% | — | — | |
| 5 | SUN | Sunoco LP | Stock-Other | 5.60% | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 5.41% | — | +114.29% | |
| 7 | OKE | ONEOK, Inc. | Stock-Energy | 5.20% | — | — | |
| 8 | ✓ | Tesoro Logistics LP | Stock-Other | 4.87% | — | — | |
| 9 | GEL | Genesis Energy L.p. | Stock-Other | 4.80% | — | — | |
| 10 | WES | Western Midstream Partners, LP | Stock-Energy | 4.59% | — | — | |
| 11 | ✓ | MarkWest Energy | Stock-Other | 4.53% | — | — | |
| 12 | REG | Regency Centers Corporation | Stock-Real Estate | 4.41% | — | +5.00% | |
| 13 | ✓ | Williams Partners | Stock-Other | 4.32% | — | +10.00% | |
| 14 | WEP | Magellan Midstream Partners | Stock-Other | 3.76% | — | — | |
| 15 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 3.16% | — | — | |
| 16 | BPLUSD | Buckeye Partners LP | Stock-Other | 3.04% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | — | — | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 2.82% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.89% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.83% | — | — | |
| 22 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 1.55% | — | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.54% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.37% | — | — | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.35% | — | — | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.07% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.68% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.9% | +114.29% | Add |
| 2 | SUN | Sunoco LP | +0.8% | — | Unchanged |
| 3 | ✓ | Tesoro Logistics LP | +0.5% | — | Unchanged |
| 4 | TRGP | Targa Resources Corp. | +0.3% | — | Unchanged |
| 5 | ✓ | Williams Partners | +0.3% | +10.00% | Add |
| 6 | REG | Regency Centers Corporation | +0.3% | +5.00% | Add |
| 7 | WEP | Magellan Midstream Partners | +0.3% | — | Unchanged |
| 8 | PAA | Plains All Amer Pipeline LP | +0.2% | — | Unchanged |
| 9 | WES | Western Midstream Partners, LP | +0.2% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 11 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 12 | BPLUSD | Buckeye Partners LP | +0.1% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 14 | GEL | Genesis Energy L.p. | 0% | — | Unchanged |
| 15 | UTXZ | United Tech CORP | — | — | Unchanged |
| 16 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 17 | HON | Honeywell International INC | 0% | — | Unchanged |
| 18 | T | At&t INC | 0% | — | Unchanged |
| 19 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 20 | OKE | ONEOK, Inc. | -0.1% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 23 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 24 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 25 | ITW | Illinois Tool Works | -0.2% | — | Unchanged |
| 26 | ✓ | MarkWest Energy | -0.2% | — | Unchanged |
| 27 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.7% | — | Unchanged |
| 28 | KMI | Kinder Morgan, Inc. | -0.7% | — | Unchanged |
| 29 | ✓ | Boardwalk Pipeline Partners | -1.5% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |