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 | 8.26% | — | — | |
| 2 | OKE | Oneok INC | Stock-Energy | 7.95% | — | — | |
| 3 | MPLX | Mplx LP | Stock-Energy | 5.98% | — | +150.41% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 5.62% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 5.59% | — | — | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 5.15% | — | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 4.87% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.53% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.33% | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 4.29% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.94% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.73% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 3.68% | — | — | |
| 14 | ITW | Illinois Tool Works | Stock-Industrials | 3.40% | — | — | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 3.30% | — | — | |
| 16 | WES | Western Midstream Partners L | Stock-Energy | 2.97% | — | — | |
| 17 | BCSF | Bain Capital Specialty Finan | Stock-Other | 2.91% | — | +2.25% | |
| 18 | GEL | Genesis Energy L.p. | Stock-Other | 2.88% | — | — | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.81% | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.61% | — | — | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 2.37% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.55% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | — | — | |
| 26 | ENB | Enbridge INC | Stock-Energy | 1.09% | — | — | |
| 27 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.92% | — | — | |
| 28 | ✓ | Bp Midstream Par | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +3.2% | +150.41% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.4% | — | Unchanged |
| 3 | OKE | Oneok INC | +0.4% | — | Unchanged |
| 4 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 5 | WEP | Magellan Midstream Partners | +0.1% | — | Unchanged |
| 6 | BCSF | Bain Capital Specialty Finan | +0.1% | +2.25% | Add |
| 7 | ITW | Illinois Tool Works | +0.1% | — | Unchanged |
| 8 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 9 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 10 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 12 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 13 | ✓ | Bp Midstream Par | -0.1% | — | Unchanged |
| 14 | ENB | Enbridge INC | -0.1% | — | Unchanged |
| 15 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 16 | GEL | Genesis Energy L.p. | -0.1% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 18 | KMI | Kinder Morgan INC | -0.2% | — | Unchanged |
| 19 | EPD | Enterprise Products Partners | -0.2% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 21 | HON | Honeywell International INC | -0.3% | — | Unchanged |
| 22 | MMM | 3m Co | -0.3% | — | Unchanged |
| 23 | EQMUSD | Eqm Midstream Partners LP | -0.4% | — | Unchanged |
| 24 | PAA | Plains All Amer Pipeline LP | -0.6% | — | Unchanged |
| 25 | WMB | Williams Cos INC | -0.7% | — | Unchanged |
| 26 | WES | Western Midstream Partners L | -0.8% | — | Unchanged |
| 27 | ET | Energy Transfer LP | -0.8% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | ANDX | Andeavor Logistics LP | — | EXIT | Sold out |