CIK: 0001393369
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 5.85% | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 5.79% | — | — | |
| 3 | ✓ | Tesoro Logistics LP | Stock-Other | 5.66% | — | — | |
| 4 | BPLUSD | Buckeye Partners LP | Stock-Other | 5.57% | — | — | |
| 5 | OKE | ONEOK, Inc. | Stock-Energy | 4.44% | — | — | |
| 6 | SUN | Sunoco LP | Stock-Other | 4.43% | — | — | |
| 7 | GEL | Genesis Energy L.p. | Stock-Other | 4.22% | — | — | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 4.04% | — | — | |
| 9 | WES | Western Midstream Partners, LP | Stock-Energy | 3.99% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 3.92% | — | — | |
| 11 | MMM | 3m Co | Stock-Industrials | 3.85% | — | — | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.72% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 3.68% | — | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 3.58% | — | — | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 3.50% | — | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 3.35% | — | — | |
| 17 | ✓ | Williams Partners LP | Stock-Other | 3.30% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.98% | — | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 2.91% | — | -29.30% | |
| 20 | MPLX | Mplx LP | Stock-Energy | 2.90% | — | — | |
| 21 | ✓ | Stock-Other | 2.70% | — | — | ||
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.44% | — | — | |
| 23 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.30% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.13% | — | -50.00% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.12% | — | -20.00% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.80% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.38% | — | — | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 1.24% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.8% | — | Unchanged |
| 2 | ✓ | Williams Partners LP | +1.2% | — | Unchanged |
| 3 | TRGP | Targa Resources CORP | +0.8% | — | Unchanged |
| 4 | OKE | ONEOK, Inc. | +0.6% | — | Unchanged |
| 5 | PAA | Plains All Amer Pipeline LP | +0.6% | — | Unchanged |
| 6 | EPD | Enterprise Products Partners | +0.4% | — | Unchanged |
| 7 | GEL | Genesis Energy L.p. | +0.4% | — | Unchanged |
| 8 | WMB | Williams Cos INC | +0.2% | — | Unchanged |
| 9 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 10 | WES | Western Midstream Partners, LP | +0.2% | — | Unchanged |
| 11 | SUN | Sunoco LP | +0.2% | — | Unchanged |
| 12 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 13 | MRSH | Marsh & Mclennan Cos | +0.1% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 15 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 16 | CVX | Chevron CORP | 0% | — | Unchanged |
| 17 | EQMUSD | Eqm Midstream Partners LP | 0% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 19 | ✓ | Tesoro Logistics LP | -0.1% | — | Unchanged |
| 20 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 21 | MMM | 3m Co | -0.2% | — | Unchanged |
| 22 | KMI | Kinder Morgan INC | -0.2% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 24 | HON | Honeywell International INC | -0.2% | — | Unchanged |
| 25 | VZ | Verizon Communications INC | -0.3% | — | Unchanged |
| 26 | ✓ | -0.3% | — | Unchanged | |
| 27 | BPLUSD | Buckeye Partners LP | -0.4% | — | Unchanged |
| 28 | MCD | Mcdonald's CORP | -0.9% | -20.00% | Trim |
| 29 | ITW | Illinois Tool Works | -1.6% | -29.30% | Trim |
| 30 | JNJ | Johnson & Johnson | -2.1% | -50.00% | Trim |