CIK: 0001393369
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | Stock-Industrials | 7.55% | — | — | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.09% | — | — | |
| 3 | MMM | 3m Co | Stock-Industrials | 6.60% | — | — | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 6.49% | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 6.09% | — | — | |
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 5.73% | — | — | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 5.73% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 5.38% | — | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.33% | — | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 5.19% | — | — | |
| 11 | MPLX | Mplx LP | Stock-Energy | 4.60% | — | — | |
| 12 | OKE | Oneok INC | Stock-Energy | 4.36% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.23% | — | — | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.18% | — | — | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 4.02% | — | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 3.04% | — | — | |
| 17 | BCSF | Bain Capital Specialty Finan | Stock-Other | 2.69% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.75% | — | — | |
| 19 | ENB | Enbridge INC | Stock-Energy | 1.69% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | — | — | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.33% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | — | — | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 1.05% | — | — | |
| 24 | GEL | Genesis Energy L.p. | Stock-Other | 0.97% | — | — | |
| 25 | WES | Western Midstream Partners L | Stock-Energy | 0.72% | — | — | |
| 26 | ✓ | Bp Midstream Par | Stock-Other | 0.69% | — | — | |
| 27 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +2.6% | — | Unchanged |
| 2 | VZ | Verizon Communications INC | +2.3% | — | Unchanged |
| 3 | HON | Honeywell International INC | +1.9% | — | Unchanged |
| 4 | MMM | 3m Co | +1.8% | — | Unchanged |
| 5 | MCD | Mcdonald's CORP | +1.8% | — | Unchanged |
| 6 | ITW | Illinois Tool Works | +1.7% | — | Unchanged |
| 7 | JNJ | Johnson & Johnson | +1.6% | — | Unchanged |
| 8 | MRSH | Marsh & Mclennan Cos | +1.2% | — | Unchanged |
| 9 | KMI | Kinder Morgan INC | +0.9% | — | Unchanged |
| 10 | ENB | Enbridge INC | +0.4% | — | Unchanged |
| 11 | UTXZ | United Tech CORP | +0.3% | — | Unchanged |
| 12 | WMB | Williams Cos INC | +0.2% | — | Unchanged |
| 13 | WEP | Magellan Midstream Partners | +0.2% | — | Unchanged |
| 14 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 16 | ✓ | Bp Midstream Par | 0% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 18 | EQMUSD | Eqm Midstream Partners LP | -0.3% | — | Unchanged |
| 19 | BCSF | Bain Capital Specialty Finan | -0.5% | — | Unchanged |
| 20 | EPD | Enterprise Products Partners | -0.6% | — | Unchanged |
| 21 | MPLX | Mplx LP | -1.1% | — | Unchanged |
| 22 | PAA | Plains All Amer Pipeline LP | -1.3% | — | Unchanged |
| 23 | WES | Western Midstream Partners L | -1.7% | — | Unchanged |
| 24 | GEL | Genesis Energy L.p. | -1.9% | — | Unchanged |
| 25 | TRGP | Targa Resources CORP | -2.5% | — | Unchanged |
| 26 | ET | Energy Transfer LP | -3.1% | — | Unchanged |
| 27 | OKE | Oneok INC | -4.2% | — | Unchanged |