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 | 7.34% | — | — | |
| 2 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 6.19% | — | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 5.92% | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 5.90% | — | — | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.78% | — | — | |
| 6 | ✓ | Tesoro Logistics LP | Stock-Other | 5.16% | — | — | |
| 7 | SUN | Sunoco LP | Stock-Other | 5.05% | — | +100.00% | |
| 8 | OKE | ONEOK, Inc. | Stock-Energy | 4.94% | — | — | |
| 9 | REG | Regency Centers Corporation | Stock-Real Estate | 4.85% | — | +7.14% | |
| 10 | WES | Western Midstream Partners, LP | Stock-Energy | 4.61% | — | — | |
| 11 | ✓ | Williams Partners | Stock-Other | 4.36% | — | +9.09% | |
| 12 | GEL | Genesis Energy L.p. | Stock-Other | 4.32% | — | — | |
| 13 | ✓ | MarkWest Energy | Stock-Other | 4.31% | — | — | |
| 14 | WEP | Magellan Midstream Partners | Stock-Other | 3.94% | — | — | |
| 15 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 3.68% | — | +12.31% | |
| 16 | BPLUSD | Buckeye Partners LP | Stock-Other | 3.20% | — | +9.52% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.81% | — | +100.00% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | — | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 2.64% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | — | — | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.64% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.31% | — | — | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 1.31% | — | +40.00% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.16% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | +100.00% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.59% | — | — | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | +1.3% | +100.00% | Add |
| 2 | TRGP | Targa Resources Corp. | +0.7% | — | Unchanged |
| 3 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.5% | +12.31% | Add |
| 4 | ET | Energy Transfer LP | +0.5% | — | Unchanged |
| 5 | REG | Regency Centers Corporation | +0.4% | +7.14% | Add |
| 6 | BAC | Bank Of America CORP | +0.4% | +100.00% | Add |
| 7 | ✓ | Tesoro Logistics LP | +0.3% | — | Unchanged |
| 8 | HON | Honeywell International INC | +0.2% | +40.00% | Add |
| 9 | WEP | Magellan Midstream Partners | +0.2% | — | Unchanged |
| 10 | BPLUSD | Buckeye Partners LP | +0.2% | +9.52% | Add |
| 11 | ✓ | Williams Partners | 0% | +9.09% | Add |
| 12 | WES | Western Midstream Partners, LP | 0% | — | Unchanged |
| 13 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 14 | T | At&t INC | -0.1% | — | Unchanged |
| 15 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 17 | ITW | Illinois Tool Works | -0.2% | — | Unchanged |
| 18 | VZ | Verizon Communications INC | -0.2% | — | Unchanged |
| 19 | UTXZ | United Tech CORP | -0.2% | — | Unchanged |
| 20 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 21 | KMI | Kinder Morgan, Inc. | -0.2% | — | Unchanged |
| 22 | ✓ | MarkWest Energy | -0.2% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 24 | OKE | ONEOK, Inc. | -0.3% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 26 | PAA | Plains All Amer Pipeline LP | -0.4% | — | Unchanged |
| 27 | GEL | Genesis Energy L.p. | -0.5% | — | Unchanged |
| 28 | SUN | Sunoco LP | -0.6% | +100.00% | Add |
| 29 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |
| 30 | WMB | Williams Cos INC | — | NEW | New buy |