CIK: 0001393369
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 7.75% | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 5.57% | — | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 5.53% | — | — | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 5.41% | — | — | |
| 5 | MMM | 3m Co | Stock-Industrials | 5.28% | — | — | |
| 6 | ANDX | Andeavor Logistics LP | Stock-Other | 4.94% | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 4.78% | — | — | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 4.51% | — | — | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 4.27% | — | — | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 4.18% | — | — | |
| 11 | ✓ | Williams Partners LP | Stock-Other | 3.93% | — | — | |
| 12 | WES | Western Midstream Partners, LP | Stock-Energy | 3.89% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 3.37% | — | — | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.26% | — | — | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 3.10% | — | — | |
| 16 | MPLX | Mplx LP | Stock-Energy | 2.99% | — | — | |
| 17 | GEL | Genesis Energy L.p. | Stock-Other | 2.94% | — | — | |
| 18 | BPLUSD | Buckeye Partners LP | Stock-Other | 2.83% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.80% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.79% | — | — | |
| 21 | ✓ | Stock-Other | 2.38% | — | — | ||
| 22 | UTXZ | United Tech CORP | Stock-Other | 2.24% | — | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.20% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | — | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.70% | — | — | |
| 26 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.50% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | — | — | |
| 29 | ✓ | Bp Midstream Par | Stock-Other | 0.86% | — | — | |
| 30 | ASIX | Advansix INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +1% | — | Unchanged |
| 2 | ET | Energy Transfer LP | +0.6% | — | Unchanged |
| 3 | WEP | Magellan Midstream Partners | +0.5% | — | Unchanged |
| 4 | ET | Energy Transfer LP | +0.5% | — | Unchanged |
| 5 | KMI | Kinder Morgan INC | +0.4% | — | Unchanged |
| 6 | ✓ | Williams Partners LP | +0.4% | — | Unchanged |
| 7 | EPD | Enterprise Products Partners | +0.3% | — | Unchanged |
| 8 | WES | Western Midstream Partners, LP | +0.2% | — | Unchanged |
| 9 | TRGP | Targa Resources CORP | +0.2% | — | Unchanged |
| 10 | GEL | Genesis Energy L.p. | +0.1% | — | Unchanged |
| 11 | ✓ | Bp Midstream Par | +0.1% | — | Unchanged |
| 12 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 14 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 15 | ASIX | Advansix INC | — | — | Unchanged |
| 16 | ✓ | 0% | — | Unchanged | |
| 17 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 19 | MPLX | Mplx LP | -0.1% | — | Unchanged |
| 20 | MRSH | Marsh & Mclennan Cos | -0.2% | — | Unchanged |
| 21 | UTXZ | United Tech CORP | -0.2% | — | Unchanged |
| 22 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | -0.3% | — | Unchanged |
| 25 | HON | Honeywell International INC | -0.3% | — | Unchanged |
| 26 | EQMUSD | Eqm Midstream Partners LP | -0.3% | — | Unchanged |
| 27 | BPLUSD | Buckeye Partners LP | -0.4% | — | Unchanged |
| 28 | ANDX | Andeavor Logistics LP | -0.6% | — | Unchanged |
| 29 | ITW | Illinois Tool Works | -0.6% | — | Unchanged |
| 30 | MMM | 3m Co | -1% | — | Unchanged |