CIK: 0001690717
Total reported value
$208.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HXL | Hexcel CORP | Stock-Industrials | 8.02% | +0.10% | — | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 5.02% | +1.38% | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 4.35% | — | — | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 2.97% | — | — | |
| 5 | GEL | Genesis Energy L.p. | Stock-Other | 2.84% | +0.98% | — | |
| 6 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 2.62% | — | — | |
| 7 | SUN | Sunoco LP | Stock-Other | 2.25% | — | — | |
| 8 | WES | Western Midstream Partners, LP | Stock-Energy | 2.21% | — | — | |
| 9 | HAL | Halliburton Co | Stock-Energy | 2.07% | — | — | |
| 10 | MPLX | Mplx LP | Stock-Energy | 1.99% | — | — | |
| 11 | AMIDUSD | American Midstream Partners | Stock-Other | 1.96% | — | — | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.94% | — | — | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.89% | +0.48% | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | 1.86% | — | — | |
| 15 | DOW | Dow Chem Co | Stock-Materials | 1.84% | — | — | |
| 16 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 1.80% | — | — | |
| 17 | ✓ | Calpine CORP | Stock-Other | 1.76% | — | — | |
| 18 | LNG | Cheniere Energy INC | Stock-Energy | 1.58% | — | — | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.55% | — | — | |
| 20 | OKE | Oneok INC | Stock-Energy | 1.49% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.45% | — | — | |
| 22 | NGL | Ngl Energy Partners LP | Stock-Other | 1.41% | — | — | |
| 23 | SUN | Sunoco LP | Stock-Other | 1.38% | — | — | |
| 24 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.34% | — | — | |
| 25 | EQT | Eqt CORP | Stock-Energy | 1.28% | — | — | |
| 26 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 1.22% | — | — | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.16% | — | — | |
| 28 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.10% | — | — | |
| 29 | ✓ | BNC Banc | Stock-Other | 1.09% | — | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.09% | — | — | |
| 31 | CVA1EUR | Covanta Holding CORP | Stock-Other | 1.09% | — | — | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 1.07% | — | — | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 1.02% | — | — | |
| 34 | ✓ | Tesoro Logistics LP | Stock-Other | 0.94% | — | — | |
| 35 | CLB | Core Laboratories Inc. | Stock-Other | 0.91% | — | — | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.90% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | — | |
| 38 | BKR | Baker Hughes Company | Stock-Energy | 0.83% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.81% | -1.51% | — | |
| 40 | ✓ | Medtronic plc | Stock-Other | 0.76% | — | — | |
| 41 | ✓ | Yadkin Financial CORP | Stock-Other | 0.74% | — | — | |
| 42 | ✓ | Nabors Industries | Stock-Other | 0.73% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.68% | — | — | |
| 44 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.68% | — | — | |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.64% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.61% | -0.39% | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -1.42% | — | |
| 48 | ✓ | Allergan PLC | Stock-Other | 0.60% | — | — | |
| 49 | KEX | Kirby CORP | Stock-Industrials | 0.60% | — | — | |
| 50 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.59% | — | — |