CIK: 0001393369
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tesoro Logistics LP | Stock-Other | 5.78% | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 5.70% | — | — | |
| 3 | OKE | ONEOK, Inc. | Stock-Energy | 5.54% | — | — | |
| 4 | MMM | 3m Co | Stock-Industrials | 5.37% | — | — | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 5.37% | — | — | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 5.24% | — | — | |
| 7 | BPLUSD | Buckeye Partners LP | Stock-Other | 4.95% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 4.79% | — | — | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 4.46% | — | — | |
| 10 | WES | Western Midstream Partners, LP | Stock-Energy | 4.33% | — | — | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 4.10% | — | — | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 4.01% | — | — | |
| 13 | ✓ | Williams Partners LP | Stock-Other | 3.74% | — | — | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 3.68% | — | — | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.48% | — | — | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 3.08% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.00% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.88% | — | — | |
| 19 | MPLX | Mplx LP | Stock-Energy | 2.82% | — | — | |
| 20 | ✓ | Stock-Other | 2.77% | — | — | ||
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.64% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | — | — | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 2.10% | — | — | |
| 24 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.09% | — | — | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.01% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.35% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | — | — | |
| 29 | ASIX | Advansix INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.7% | — | Unchanged |
| 2 | MCD | Mcdonald's CORP | +0.5% | — | Unchanged |
| 3 | HON | Honeywell International INC | +0.4% | — | Unchanged |
| 4 | ITW | Illinois Tool Works | +0.4% | — | Unchanged |
| 5 | UTXZ | United Tech CORP | +0.3% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 7 | MRSH | Marsh & Mclennan Cos | +0.2% | — | Unchanged |
| 8 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 9 | GEL | Genesis Energy L.p. | +0.1% | — | Unchanged |
| 10 | ✓ | Williams Partners LP | +0.1% | — | Unchanged |
| 11 | ✓ | +0.1% | — | Unchanged | |
| 12 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 15 | EQMUSD | Eqm Midstream Partners LP | 0% | — | Unchanged |
| 16 | CVX | Chevron CORP | 0% | — | Unchanged |
| 17 | ASIX | Advansix INC | 0% | — | Unchanged |
| 18 | ✓ | Tesoro Logistics LP | 0% | — | Unchanged |
| 19 | OKE | ONEOK, Inc. | 0% | — | Unchanged |
| 20 | MPLX | Mplx LP | -0.1% | — | Unchanged |
| 21 | BPLUSD | Buckeye Partners LP | -0.1% | — | Unchanged |
| 22 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 23 | WES | Western Midstream Partners, LP | -0.1% | — | Unchanged |
| 24 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 25 | ET | Energy Transfer LP | -0.2% | — | Unchanged |
| 26 | KMI | Kinder Morgan INC | -0.4% | — | Unchanged |
| 27 | PAA | Plains All Amer Pipeline LP | -0.5% | — | Unchanged |
| 28 | TRGP | Targa Resources CORP | -1% | — | Unchanged |
| 29 | ET | Energy Transfer LP | — | NEW | New buy |
| 30 | SUN | Sunoco LP | — | EXIT | Sold out |
| 31 | ET | Energy Transfer LP | — | EXIT | Sold out |