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 | 9.87% | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 6.79% | — | — | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.36% | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 5.29% | — | — | |
| 5 | SUN | Sunoco LP | Stock-Other | 5.17% | — | +9.38% | |
| 6 | BPLUSD | Buckeye Partners LP | Stock-Other | 4.85% | — | +9.61% | |
| 7 | ✓ | Tesoro Logistics LP | Stock-Other | 4.80% | — | — | |
| 8 | TRGP | Targa Resources Corp. | Stock-Energy | 4.50% | — | — | |
| 9 | ✓ | MarkWest Energy | Stock-Other | 4.25% | — | — | |
| 10 | WES | Western Midstream Partners, LP | Stock-Energy | 4.23% | — | — | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 4.20% | — | — | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 3.83% | — | — | |
| 13 | ✓ | Williams Partners | Stock-Other | 3.81% | — | -13.33% | |
| 14 | REG | Regency Centers Corporation | Stock-Real Estate | 3.68% | — | — | |
| 15 | OKE | ONEOK, Inc. | Stock-Energy | 3.68% | — | — | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 3.12% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.60% | — | +50.00% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 2.35% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.94% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.74% | — | — | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 1.67% | — | — | |
| 24 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.66% | — | +20.00% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.62% | — | — | |
| 26 | ✓ | Stock-Other | 1.48% | — | +100.00% | ||
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.12% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.9% | +50.00% | Add |
| 2 | ✓ | +0.7% | +100.00% | Add | |
| 3 | ET | Energy Transfer LP | +0.7% | — | Unchanged |
| 4 | BPLUSD | Buckeye Partners LP | +0.4% | +9.61% | Add |
| 5 | GEL | Genesis Energy L.p. | +0.4% | — | Unchanged |
| 6 | SUN | Sunoco LP | +0.4% | +9.38% | Add |
| 7 | WMB | Williams Cos INC | +0.3% | — | Unchanged |
| 8 | OKE | ONEOK, Inc. | +0.1% | — | Unchanged |
| 9 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +20.00% | Add |
| 10 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 11 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 12 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 13 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 14 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 15 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 16 | ✓ | MarkWest Energy | -0.1% | — | Unchanged |
| 17 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 21 | REG | Regency Centers Corporation | -0.2% | — | Unchanged |
| 22 | ✓ | Williams Partners | -0.2% | -13.33% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 24 | PAA | Plains All Amer Pipeline LP | -0.3% | — | Unchanged |
| 25 | WEP | Magellan Midstream Partners | -0.3% | — | Unchanged |
| 26 | ✓ | Tesoro Logistics LP | -0.4% | — | Unchanged |
| 27 | WES | Western Midstream Partners, LP | -0.5% | — | Unchanged |
| 28 | EPD | Enterprise Products Partners | -0.5% | — | Unchanged |
| 29 | TRGP | Targa Resources Corp. | -0.7% | — | Unchanged |
| 30 | T | At&t INC | — | EXIT | Sold out |