CIK: 0001393369
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tesoro Logistics LP | Stock-Other | 6.17% | — | — | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 5.61% | — | +9.38% | |
| 3 | BPLUSD | Buckeye Partners LP | Stock-Other | 5.60% | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 5.43% | — | — | |
| 5 | GEL | Genesis Energy L.p. | Stock-Other | 4.33% | — | — | |
| 6 | SUN | Sunoco LP | Stock-Other | 4.24% | — | — | |
| 7 | WES | Western Midstream Partners, LP | Stock-Energy | 4.04% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 4.02% | — | +3.33% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 3.94% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.88% | — | — | |
| 11 | MPLX | Mplx LP | Stock-Energy | 3.64% | — | — | |
| 12 | OKE | ONEOK, Inc. | Stock-Energy | 3.58% | — | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 3.55% | — | — | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 3.46% | — | -11.86% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 3.42% | — | — | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.36% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 3.27% | — | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 3.18% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.00% | — | — | |
| 20 | ✓ | Stock-Other | 2.93% | — | — | ||
| 21 | ✓ | Williams Partners LP | Stock-Other | 2.85% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.79% | — | — | |
| 23 | TRGP | Targa Resources Corp. | Stock-Energy | 2.38% | — | — | |
| 24 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.31% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.12% | — | — | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.81% | — | — | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 1.58% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.27% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | +1.3% | +9.38% | Add |
| 2 | ✓ | Tesoro Logistics LP | +0.9% | — | Unchanged |
| 3 | BPLUSD | Buckeye Partners LP | +0.8% | — | Unchanged |
| 4 | ITW | Illinois Tool Works | +0.6% | — | Unchanged |
| 5 | ✓ | +0.6% | — | Unchanged | |
| 6 | MCD | Mcdonald's CORP | +0.6% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.5% | — | Unchanged |
| 8 | HON | Honeywell International INC | +0.4% | — | Unchanged |
| 9 | PG | Procter & Gamble Co/the | +0.4% | — | Unchanged |
| 10 | EPD | Enterprise Products Partners | +0.4% | — | Unchanged |
| 11 | EQMUSD | Eqm Midstream Partners LP | +0.4% | — | Unchanged |
| 12 | MMM | 3m Co | +0.4% | — | Unchanged |
| 13 | VZ | Verizon Communications INC | +0.3% | — | Unchanged |
| 14 | OKE | ONEOK, Inc. | +0.3% | — | Unchanged |
| 15 | WES | Western Midstream Partners, LP | +0.3% | — | Unchanged |
| 16 | MRSH | Marsh & Mclennan Cos | +0.2% | — | Unchanged |
| 17 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 18 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 20 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 21 | GEL | Genesis Energy L.p. | 0% | — | Unchanged |
| 22 | SUN | Sunoco LP | -0.3% | — | Unchanged |
| 23 | ET | Energy Transfer LP | -0.5% | — | Unchanged |
| 24 | WMB | Williams Cos INC | -0.6% | — | Unchanged |
| 25 | PAA | Plains All Amer Pipeline LP | -0.9% | — | Unchanged |
| 26 | ET | Energy Transfer LP | -1.6% | +3.33% | Add |
| 27 | TRGP | Targa Resources Corp. | -1.6% | — | Unchanged |
| 28 | KMI | Kinder Morgan INC | -3.5% | -11.86% | Trim |
| 29 | ✓ | MarkWest Energy | — | EXIT | Sold out |
| 30 | MPLX | Mplx LP | — | NEW | New buy |
| 31 | ✓ | Williams Partners | — | EXIT | Sold out |
| 32 | ✓ | Williams Partners LP | — | NEW | New buy |