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 | 9.81% | — | — | |
| 2 | OKE | Oneok INC | Stock-Energy | 7.62% | — | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 5.75% | — | — | |
| 4 | MMM | 3m Co | Stock-Industrials | 5.48% | — | — | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 5.20% | — | +11.43% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 4.89% | — | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 4.78% | — | +0.40% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 4.44% | — | +7.64% | |
| 9 | ANDX | Andeavor Logistics LP | Stock-Other | 4.03% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 3.90% | — | — | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 3.78% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.66% | — | — | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 3.45% | — | — | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.36% | — | +1.27% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.34% | — | — | |
| 16 | GEL | Genesis Energy L.p. | Stock-Other | 3.15% | — | +2.70% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 3.15% | — | — | |
| 18 | BCSF | Bain Capital Specialty Finan | Stock-Other | 2.92% | — | — | |
| 19 | MPLX | Mplx LP | Stock-Energy | 2.84% | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.48% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | — | — | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 2.27% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.62% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | — | — | |
| 25 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.32% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | — | — | |
| 27 | ENB | Enbridge INC | Stock-Energy | 1.14% | — | — | |
| 28 | ✓ | Bp Midstream Par | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.7% | +7.64% | Add |
| 2 | OKE | Oneok INC | +0.6% | — | Unchanged |
| 3 | KMI | Kinder Morgan INC | +0.4% | +0.40% | Add |
| 4 | GEL | Genesis Energy L.p. | +0.3% | +2.70% | Add |
| 5 | PAA | Plains All Amer Pipeline LP | +0.1% | +1.27% | Add |
| 6 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 7 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 8 | WEP | Magellan Midstream Partners | — | +11.43% | Add |
| 9 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 10 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 11 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 12 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 13 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 14 | TRGP | Targa Resources CORP | -0.1% | — | Unchanged |
| 15 | EQMUSD | Eqm Midstream Partners LP | -0.1% | — | Unchanged |
| 16 | ITW | Illinois Tool Works | -0.2% | — | Unchanged |
| 17 | ✓ | Bp Midstream Par | -0.2% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 19 | ET | Energy Transfer LP | -0.2% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 21 | MPLX | Mplx LP | -0.3% | — | Unchanged |
| 22 | MCD | Mcdonald's CORP | -0.4% | — | Unchanged |
| 23 | ANDX | Andeavor Logistics LP | -0.4% | — | Unchanged |
| 24 | MMM | 3m Co | -0.5% | — | Unchanged |
| 25 | VZ | Verizon Communications INC | -0.5% | — | Unchanged |
| 26 | WES | Western Midstream Partners L | — | NEW | New buy |
| 27 | WES | Western Midstream Partners, LP | — | EXIT | Sold out |
| 28 | BCSF | Bain Capital Specialty Finan | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ENB | Enbridge INC | — | NEW | New buy |
| 31 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |