CIK: 0001393369
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPLUSD | Buckeye Partners LP | Stock-Other | 5.93% | — | — | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 5.83% | — | — | |
| 3 | ✓ | Tesoro Logistics LP | Stock-Other | 5.75% | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 5.37% | — | — | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.47% | — | — | |
| 6 | SUN | Sunoco LP | Stock-Other | 4.25% | — | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 4.25% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.19% | — | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 4.04% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 3.93% | — | — | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 3.85% | — | — | |
| 12 | OKE | ONEOK, Inc. | Stock-Energy | 3.83% | — | — | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 3.80% | — | — | |
| 14 | WES | Western Midstream Partners, LP | Stock-Energy | 3.79% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.19% | — | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 3.13% | — | — | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.13% | — | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.05% | — | — | |
| 19 | ✓ | Stock-Other | 3.03% | — | — | ||
| 20 | MPLX | Mplx LP | Stock-Energy | 2.82% | — | — | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | 2.74% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.38% | — | — | |
| 23 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.34% | — | — | |
| 24 | ✓ | Williams Partners LP | Stock-Other | 2.15% | — | — | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 2.14% | — | — | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.94% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.39% | — | — | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 1.01% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.8% | — | Unchanged |
| 2 | VZ | Verizon Communications INC | +0.7% | — | Unchanged |
| 3 | ITW | Illinois Tool Works | +0.5% | — | Unchanged |
| 4 | MMM | 3m Co | +0.5% | — | Unchanged |
| 5 | HON | Honeywell International INC | +0.4% | — | Unchanged |
| 6 | BPLUSD | Buckeye Partners LP | +0.3% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 8 | MRSH | Marsh & Mclennan Cos | +0.3% | — | Unchanged |
| 9 | MCD | Mcdonald's CORP | +0.3% | — | Unchanged |
| 10 | OKE | ONEOK, Inc. | +0.3% | — | Unchanged |
| 11 | WEP | Magellan Midstream Partners | +0.2% | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 14 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 15 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | EQMUSD | Eqm Midstream Partners LP | 0% | — | Unchanged |
| 18 | SUN | Sunoco LP | 0% | — | Unchanged |
| 19 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 20 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 22 | PAA | Plains All Amer Pipeline LP | -0.2% | — | Unchanged |
| 23 | WES | Western Midstream Partners, LP | -0.3% | — | Unchanged |
| 24 | ✓ | Tesoro Logistics LP | -0.4% | — | Unchanged |
| 25 | GEL | Genesis Energy L.p. | -0.5% | — | Unchanged |
| 26 | WMB | Williams Cos INC | -0.6% | — | Unchanged |
| 27 | ✓ | Williams Partners LP | -0.7% | — | Unchanged |
| 28 | MPLX | Mplx LP | -0.8% | — | Unchanged |
| 29 | ET | Energy Transfer LP | -1.9% | — | Unchanged |
| 30 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 31 | TRGP | Targa Resources Corp. | — | EXIT | Sold out |