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 | 9.90% | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 6.13% | — | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 5.79% | — | — | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.63% | — | — | |
| 5 | ✓ | Tesoro Logistics LP | Stock-Other | 5.24% | — | +19.05% | |
| 6 | TRGP | Targa Resources Corp. | Stock-Energy | 5.20% | — | — | |
| 7 | SUN | Sunoco LP | Stock-Other | 4.76% | — | — | |
| 8 | WES | Western Midstream Partners, LP | Stock-Energy | 4.68% | — | — | |
| 9 | BPLUSD | Buckeye Partners LP | Stock-Other | 4.43% | — | +41.53% | |
| 10 | ✓ | MarkWest Energy | Stock-Other | 4.31% | — | — | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 4.12% | — | — | |
| 12 | ✓ | Williams Partners | Stock-Other | 3.99% | — | +4.17% | |
| 13 | REG | Regency Centers Corporation | Stock-Real Estate | 3.85% | — | — | |
| 14 | GEL | Genesis Energy L.p. | Stock-Other | 3.78% | — | +2.27% | |
| 15 | OKE | ONEOK, Inc. | Stock-Energy | 3.56% | — | — | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 3.04% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.98% | — | — | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 2.08% | — | +85.71% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.85% | — | +23.81% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.67% | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.67% | — | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.65% | — | -50.00% | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.64% | — | +33.33% | |
| 25 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.57% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.20% | — | — | |
| 28 | ✓ | Stock-Other | 0.81% | — | — | ||
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | -50.00% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BPLUSD | Buckeye Partners LP | +1.4% | +41.53% | Add |
| 2 | WMB | Williams Cos INC | +0.8% | +85.71% | Add |
| 3 | UTXZ | United Tech CORP | +0.6% | +33.33% | Add |
| 4 | HON | Honeywell International INC | +0.6% | +23.81% | Add |
| 5 | ITW | Illinois Tool Works | +0.5% | — | Unchanged |
| 6 | ✓ | Tesoro Logistics LP | +0.4% | +19.05% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.3% | — | Unchanged |
| 8 | WEP | Magellan Midstream Partners | +0.3% | — | Unchanged |
| 9 | WES | Western Midstream Partners, LP | +0.2% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 11 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 13 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 14 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 15 | CVX | Chevron CORP | 0% | — | Unchanged |
| 16 | T | At&t INC | 0% | — | Unchanged |
| 17 | EPD | Enterprise Products Partners | -0.2% | — | Unchanged |
| 18 | ✓ | Williams Partners | -0.2% | +4.17% | Add |
| 19 | ✓ | MarkWest Energy | -0.2% | — | Unchanged |
| 20 | SUN | Sunoco LP | -0.3% | — | Unchanged |
| 21 | PAA | Plains All Amer Pipeline LP | -0.3% | — | Unchanged |
| 22 | GEL | Genesis Energy L.p. | -0.5% | +2.27% | Add |
| 23 | BAC | Bank Of America CORP | -0.5% | -50.00% | Trim |
| 24 | REG | Regency Centers Corporation | -1% | — | Unchanged |
| 25 | OKE | ONEOK, Inc. | -1.1% | — | Unchanged |
| 26 | MRSH | Marsh & Mclennan Cos | -1.1% | -50.00% | Trim |
| 27 | TRGP | Targa Resources Corp. | -2.1% | — | Unchanged |
| 28 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 29 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 30 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 31 | EQMUSD | Eqm Midstream Partners LP | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy |