CIK: 0001393369
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 8.52% | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 8.45% | — | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 5.74% | — | — | |
| 4 | MPLX | Mplx LP | Stock-Energy | 5.67% | — | — | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 5.62% | — | — | |
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 5.56% | — | — | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 5.21% | — | — | |
| 8 | MMM | 3m Co | Stock-Industrials | 4.80% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.53% | — | — | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 4.18% | — | — | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 4.07% | — | — | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 3.79% | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.58% | — | — | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 3.50% | — | — | |
| 15 | BCSF | Bain Capital Specialty Finan | Stock-Other | 3.23% | — | +2.16% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.03% | — | — | |
| 17 | GEL | Genesis Energy L.p. | Stock-Other | 2.86% | — | — | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 2.72% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | — | — | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.60% | — | — | |
| 21 | WES | Western Midstream Partners L | Stock-Energy | 2.45% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.64% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | — | — | |
| 24 | ENB | Enbridge INC | Stock-Energy | 1.28% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | — | — | |
| 26 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.88% | — | — | |
| 27 | ✓ | Bp Midstream Par | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | +0.7% | — | Unchanged |
| 2 | OKE | Oneok INC | +0.6% | — | Unchanged |
| 3 | MMM | 3m Co | +0.5% | — | Unchanged |
| 4 | HON | Honeywell International INC | +0.5% | — | Unchanged |
| 5 | MRSH | Marsh & Mclennan Cos | +0.4% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | +0.4% | — | Unchanged |
| 7 | UTXZ | United Tech CORP | +0.4% | — | Unchanged |
| 8 | KMI | Kinder Morgan INC | +0.3% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 10 | BCSF | Bain Capital Specialty Finan | +0.3% | +2.16% | Add |
| 11 | VZ | Verizon Communications INC | +0.2% | — | Unchanged |
| 12 | TRGP | Targa Resources CORP | +0.2% | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | +0.2% | — | Unchanged |
| 14 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 15 | ENB | Enbridge INC | +0.2% | — | Unchanged |
| 16 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 17 | WMB | Williams Cos INC | +0.1% | — | Unchanged |
| 18 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 19 | ✓ | Bp Midstream Par | +0.1% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 21 | GEL | Genesis Energy L.p. | 0% | — | Unchanged |
| 22 | EQMUSD | Eqm Midstream Partners LP | 0% | — | Unchanged |
| 23 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 24 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 25 | PAA | Plains All Amer Pipeline LP | -0.2% | — | Unchanged |
| 26 | MPLX | Mplx LP | -0.3% | — | Unchanged |
| 27 | WES | Western Midstream Partners L | -0.5% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |