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 | 9.06% | — | — | |
| 2 | OKE | Oneok INC | Stock-Energy | 7.57% | — | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 5.76% | — | — | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 5.53% | — | — | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 5.42% | — | — | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 5.03% | — | — | |
| 7 | MMM | 3m Co | Stock-Industrials | 4.61% | — | — | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 4.38% | — | — | |
| 9 | ANDX | Andeavor Logistics LP | Stock-Other | 4.19% | — | — | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.89% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.80% | — | — | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 3.74% | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.68% | — | — | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.37% | — | — | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 3.34% | — | — | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 3.29% | — | — | |
| 17 | GEL | Genesis Energy L.p. | Stock-Other | 2.99% | — | — | |
| 18 | BCSF | Bain Capital Specialty Finan | Stock-Other | 2.84% | — | — | |
| 19 | MPLX | Mplx LP | Stock-Energy | 2.80% | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.65% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.47% | — | — | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 2.31% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.65% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | — | — | |
| 25 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.29% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | — | — | |
| 27 | ENB | Enbridge INC | Stock-Energy | 1.14% | — | — | |
| 28 | ✓ | Bp Midstream Par | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.5% | — | Unchanged |
| 2 | MCD | Mcdonald's CORP | +0.3% | — | Unchanged |
| 3 | WEP | Magellan Midstream Partners | +0.3% | — | Unchanged |
| 4 | KMI | Kinder Morgan INC | +0.3% | — | Unchanged |
| 5 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 6 | ITW | Illinois Tool Works | +0.2% | — | Unchanged |
| 7 | MRSH | Marsh & Mclennan Cos | +0.2% | — | Unchanged |
| 8 | ANDX | Andeavor Logistics LP | +0.2% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 10 | ✓ | Bp Midstream Par | 0% | — | Unchanged |
| 11 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 12 | CVX | Chevron CORP | 0% | — | Unchanged |
| 13 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 14 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | ENB | Enbridge INC | — | — | Unchanged |
| 17 | EQMUSD | Eqm Midstream Partners LP | 0% | — | Unchanged |
| 18 | WES | Western Midstream Partners L | 0% | — | Unchanged |
| 19 | MPLX | Mplx LP | 0% | — | Unchanged |
| 20 | OKE | Oneok INC | -0.1% | — | Unchanged |
| 21 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 23 | BCSF | Bain Capital Specialty Finan | -0.1% | — | Unchanged |
| 24 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 25 | TRGP | Targa Resources CORP | -0.2% | — | Unchanged |
| 26 | GEL | Genesis Energy L.p. | -0.2% | — | Unchanged |
| 27 | ET | Energy Transfer LP | -0.8% | — | Unchanged |
| 28 | MMM | 3m Co | -0.9% | — | Unchanged |