CIK: 0001393369
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 6.73% | — | — | |
| 2 | MMM | 3m Co | Stock-Industrials | 6.28% | — | — | |
| 3 | ANDX | Andeavor Logistics LP | Stock-Other | 5.55% | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 5.25% | — | — | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 5.02% | — | — | |
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 4.87% | — | — | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 4.82% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 4.20% | — | — | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 3.97% | — | — | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 3.88% | — | +20.23% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 3.73% | — | — | |
| 12 | WES | Western Midstream Partners, LP | Stock-Energy | 3.66% | — | — | |
| 13 | ✓ | Williams Partners LP | Stock-Other | 3.56% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 3.42% | — | — | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.23% | — | — | |
| 16 | BPLUSD | Buckeye Partners LP | Stock-Other | 3.21% | — | — | |
| 17 | MPLX | Mplx LP | Stock-Energy | 3.09% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.02% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.98% | — | — | |
| 20 | GEL | Genesis Energy L.p. | Stock-Other | 2.82% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | — | — | |
| 22 | ✓ | Stock-Other | 2.40% | — | — | ||
| 23 | UTXZ | United Tech CORP | Stock-Other | 2.40% | — | — | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.36% | — | — | |
| 25 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.83% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.63% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | — | — | |
| 29 | ✓ | Bp Midstream Par | Stock-Other | 0.78% | — | — | |
| 30 | ASIX | Advansix INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +0.9% | — | Unchanged |
| 2 | PAA | Plains All Amer Pipeline LP | +0.4% | — | Unchanged |
| 3 | KMI | Kinder Morgan INC | +0.3% | +20.23% | Add |
| 4 | ANDX | Andeavor Logistics LP | +0.3% | — | Unchanged |
| 5 | MRSH | Marsh & Mclennan Cos | +0.2% | — | Unchanged |
| 6 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 8 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 9 | MMM | 3m Co | +0.1% | — | Unchanged |
| 10 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 11 | MPLX | Mplx LP | 0% | — | Unchanged |
| 12 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 13 | ASIX | Advansix INC | — | — | Unchanged |
| 14 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 15 | CVX | Chevron CORP | 0% | — | Unchanged |
| 16 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 17 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 19 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 20 | ET | Energy Transfer LP | -0.1% | — | Unchanged |
| 21 | ✓ | Williams Partners LP | -0.1% | — | Unchanged |
| 22 | GEL | Genesis Energy L.p. | -0.1% | — | Unchanged |
| 23 | WES | Western Midstream Partners, LP | -0.1% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 25 | ✓ | -0.2% | — | Unchanged | |
| 26 | EQMUSD | Eqm Midstream Partners LP | -0.3% | — | Unchanged |
| 27 | ET | Energy Transfer LP | -0.5% | — | Unchanged |
| 28 | WEP | Magellan Midstream Partners | -0.6% | — | Unchanged |
| 29 | BPLUSD | Buckeye Partners LP | -0.7% | — | Unchanged |
| 30 | ✓ | Bp Midstream Par | — | NEW | New buy |
| 31 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |