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 | 5.65% | — | — | |
| 2 | ✓ | Tesoro Logistics LP | Stock-Other | 5.64% | — | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 5.20% | — | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 5.11% | — | — | |
| 5 | BPLUSD | Buckeye Partners LP | Stock-Other | 5.09% | — | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 4.79% | — | +10.18% | |
| 7 | OKE | ONEOK, Inc. | Stock-Energy | 4.63% | — | — | |
| 8 | GEL | Genesis Energy L.p. | Stock-Other | 4.62% | — | — | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 4.53% | — | — | |
| 10 | WES | Western Midstream Partners, LP | Stock-Energy | 4.52% | — | — | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 4.25% | — | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 3.81% | — | — | |
| 13 | SUN | Sunoco LP | Stock-Other | 3.59% | — | — | |
| 14 | ✓ | Williams Partners LP | Stock-Other | 3.52% | — | — | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 3.46% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 3.42% | — | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 3.06% | — | — | |
| 18 | ✓ | Stock-Other | 2.94% | — | — | ||
| 19 | MPLX | Mplx LP | Stock-Energy | 2.90% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.87% | — | — | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 2.62% | — | — | |
| 22 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.13% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.08% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | — | — | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.87% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.73% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.54% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.51% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | — | |
| 30 | ASIX | Advansix INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.6% | — | Unchanged |
| 2 | TRGP | Targa Resources CORP | +0.5% | — | Unchanged |
| 3 | WEP | Magellan Midstream Partners | +0.3% | — | Unchanged |
| 4 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 5 | OKE | ONEOK, Inc. | +0.2% | — | Unchanged |
| 6 | WES | Western Midstream Partners, LP | +0.2% | — | Unchanged |
| 7 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 8 | ✓ | Tesoro Logistics LP | +0.2% | — | Unchanged |
| 9 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 10 | ✓ | +0.1% | — | Unchanged | |
| 11 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 12 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 13 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 15 | ✓ | Williams Partners LP | 0% | — | Unchanged |
| 16 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 17 | MPLX | Mplx LP | — | — | Unchanged |
| 18 | MMM | 3m Co | 0% | — | Unchanged |
| 19 | EQMUSD | Eqm Midstream Partners LP | 0% | — | Unchanged |
| 20 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 22 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 23 | KMI | Kinder Morgan INC | -0.2% | +10.18% | Add |
| 24 | ET | Energy Transfer LP | -0.2% | — | Unchanged |
| 25 | EPD | Enterprise Products Partners | -0.2% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 27 | GEL | Genesis Energy L.p. | -0.4% | — | Unchanged |
| 28 | BPLUSD | Buckeye Partners LP | -0.5% | — | Unchanged |
| 29 | SUN | Sunoco LP | -0.7% | — | Unchanged |
| 30 | ASIX | Advansix INC | — | NEW | New buy |