CIK: 0001393369
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 6.37% | — | — | |
| 2 | MMM | 3m Co | Stock-Industrials | 5.84% | — | — | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 5.76% | — | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 5.51% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 5.44% | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 4.99% | — | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 4.81% | — | — | |
| 8 | BPLUSD | Buckeye Partners LP | Stock-Other | 4.75% | — | — | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 4.60% | — | — | |
| 10 | WES | Western Midstream Partners, LP | Stock-Energy | 4.28% | — | — | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 4.14% | — | — | |
| 12 | ✓ | Williams Partners LP | Stock-Other | 3.91% | — | — | |
| 13 | GEL | Genesis Energy L.p. | Stock-Other | 3.66% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 3.44% | — | — | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 3.43% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.37% | — | — | |
| 17 | MPLX | Mplx LP | Stock-Energy | 3.18% | — | — | |
| 18 | ✓ | Stock-Other | 3.09% | — | — | ||
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.02% | — | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.90% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.33% | — | — | |
| 23 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.26% | — | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 2.15% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.63% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | — | — | |
| 28 | ASIX | Advansix INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.6% | — | Unchanged |
| 2 | VZ | Verizon Communications INC | +0.6% | — | Unchanged |
| 3 | MMM | 3m Co | +0.5% | — | Unchanged |
| 4 | TRGP | Targa Resources CORP | +0.5% | — | Unchanged |
| 5 | WEP | Magellan Midstream Partners | +0.4% | — | Unchanged |
| 6 | PG | Procter & Gamble Co/the | +0.4% | — | Unchanged |
| 7 | MPLX | Mplx LP | +0.4% | — | Unchanged |
| 8 | ITW | Illinois Tool Works | +0.4% | — | Unchanged |
| 9 | KMI | Kinder Morgan INC | +0.4% | — | Unchanged |
| 10 | MRSH | Marsh & Mclennan Cos | +0.3% | — | Unchanged |
| 11 | ✓ | +0.3% | — | Unchanged | |
| 12 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | +0.3% | — | Unchanged |
| 14 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 15 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 16 | ✓ | Williams Partners LP | +0.2% | — | Unchanged |
| 17 | EQMUSD | Eqm Midstream Partners LP | +0.2% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 21 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 22 | ASIX | Advansix INC | 0% | — | Unchanged |
| 23 | WES | Western Midstream Partners, LP | -0.1% | — | Unchanged |
| 24 | ET | Energy Transfer LP | -0.2% | — | Unchanged |
| 25 | BPLUSD | Buckeye Partners LP | -0.2% | — | Unchanged |
| 26 | GEL | Genesis Energy L.p. | -0.4% | — | Unchanged |
| 27 | PAA | Plains All Amer Pipeline LP | -0.5% | — | Unchanged |
| 28 | OKE | Oneok INC | — | NEW | New buy |
| 29 | ✓ | Tesoro Logistics LP | — | EXIT | Sold out |
| 30 | OKE | ONEOK, Inc. | — | EXIT | Sold out |