CIK: 0001393369
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 9.99% | — | +134.19% | |
| 2 | OKE | Oneok INC | Stock-Energy | 6.98% | — | — | |
| 3 | MMM | 3m Co | Stock-Industrials | 5.96% | — | — | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 5.77% | — | — | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 5.20% | — | — | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 4.82% | — | — | |
| 7 | ANDX | Andeavor Logistics LP | Stock-Other | 4.40% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 4.39% | — | — | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 4.34% | — | — | |
| 10 | WES | Western Midstream Partners, LP | Stock-Energy | 3.96% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.83% | — | — | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 3.76% | — | +1.08% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.70% | — | — | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 3.55% | — | — | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 3.30% | — | — | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.22% | — | — | |
| 17 | MPLX | Mplx LP | Stock-Energy | 3.10% | — | — | |
| 18 | GEL | Genesis Energy L.p. | Stock-Other | 2.89% | — | — | |
| 19 | ✓ | Stock-Other | 2.83% | — | +2.17% | ||
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | — | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.49% | — | — | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 2.22% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.70% | — | — | |
| 24 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.46% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | — | — | |
| 27 | ✓ | Bp Midstream Par | Stock-Other | 0.75% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +5.2% | +134.19% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.9% | — | Unchanged |
| 3 | VZ | Verizon Communications INC | +0.9% | — | Unchanged |
| 4 | MCD | Mcdonald's CORP | +0.8% | — | Unchanged |
| 5 | WES | Western Midstream Partners, LP | +0.5% | — | Unchanged |
| 6 | ✓ | +0.5% | +2.17% | Add | |
| 7 | MMM | 3m Co | +0.4% | — | Unchanged |
| 8 | MRSH | Marsh & Mclennan Cos | +0.3% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 10 | ITW | Illinois Tool Works | +0.2% | — | Unchanged |
| 11 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 12 | MPLX | Mplx LP | +0.1% | — | Unchanged |
| 13 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 14 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 15 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 17 | ✓ | Bp Midstream Par | 0% | — | Unchanged |
| 18 | EQMUSD | Eqm Midstream Partners LP | -0.1% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 20 | WMB | Williams Cos INC | -0.1% | +1.08% | Add |
| 21 | PAA | Plains All Amer Pipeline LP | -0.2% | — | Unchanged |
| 22 | UTXZ | United Tech CORP | -0.2% | — | Unchanged |
| 23 | GEL | Genesis Energy L.p. | -0.3% | — | Unchanged |
| 24 | HON | Honeywell International INC | -0.3% | — | Unchanged |
| 25 | OKE | Oneok INC | -0.4% | — | Unchanged |
| 26 | TRGP | Targa Resources CORP | -1.1% | — | Unchanged |
| 27 | ANDX | Andeavor Logistics LP | -1.2% | — | Unchanged |
| 28 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 29 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 30 | ASIX | Advansix INC | — | EXIT | Sold out |