CIK: 0001393369
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tesoro Logistics LP | Stock-Other | 5.80% | — | — | |
| 2 | OKE | ONEOK, Inc. | Stock-Energy | 5.57% | — | — | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 5.51% | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 5.09% | — | — | |
| 5 | BPLUSD | Buckeye Partners LP | Stock-Other | 5.05% | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 5.01% | — | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 4.82% | — | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 4.70% | — | +20.00% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 4.64% | — | — | |
| 10 | WES | Western Midstream Partners, LP | Stock-Energy | 4.45% | — | — | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.99% | — | — | |
| 12 | GEL | Genesis Energy L.p. | Stock-Other | 3.98% | — | — | |
| 13 | ✓ | Williams Partners LP | Stock-Other | 3.62% | — | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 3.58% | — | — | |
| 15 | SUN | Sunoco LP | Stock-Other | 3.50% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.99% | — | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 2.99% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.94% | — | — | |
| 19 | MPLX | Mplx LP | Stock-Energy | 2.90% | — | — | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 2.71% | — | — | |
| 21 | ✓ | Stock-Other | 2.68% | — | — | ||
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.12% | — | — | |
| 23 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.05% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | — | — | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.84% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.81% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.32% | — | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | — | — | |
| 30 | ASIX | Advansix INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | +0.9% | — | Unchanged |
| 2 | MMM | 3m Co | +0.9% | +20.00% | Add |
| 3 | ✓ | Tesoro Logistics LP | +0.2% | — | Unchanged |
| 4 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 5 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 6 | ✓ | Williams Partners LP | +0.1% | — | Unchanged |
| 7 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 8 | MRSH | Marsh & Mclennan Cos | +0.1% | — | Unchanged |
| 9 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 11 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 12 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 14 | MPLX | Mplx LP | — | — | Unchanged |
| 15 | ASIX | Advansix INC | — | — | Unchanged |
| 16 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 17 | BPLUSD | Buckeye Partners LP | 0% | — | Unchanged |
| 18 | WES | Western Midstream Partners, LP | -0.1% | — | Unchanged |
| 19 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 20 | EQMUSD | Eqm Midstream Partners LP | -0.1% | — | Unchanged |
| 21 | SUN | Sunoco LP | -0.1% | — | Unchanged |
| 22 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 23 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 24 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 25 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 27 | ✓ | -0.3% | — | Unchanged | |
| 28 | PAA | Plains All Amer Pipeline LP | -0.3% | — | Unchanged |
| 29 | VZ | Verizon Communications INC | -0.4% | — | Unchanged |
| 30 | GEL | Genesis Energy L.p. | -0.6% | — | Unchanged |