CIK: 0001588225
Total reported value
$109.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 15.45% | +7.90% | +1.19% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 9.19% | — | — | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 7.08% | — | +4.50% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 5.90% | +6.43% | — | |
| 5 | ✓ | MarkWest Energy | Stock-Other | 4.74% | — | +2.28% | |
| 6 | SUN | Sunoco LP | Stock-Other | 4.13% | — | +8.42% | |
| 7 | TRGP | Targa Resources Corp. | Stock-Energy | 4.10% | — | — | |
| 8 | WES | Western Midstream Partners, LP | Stock-Energy | 3.97% | — | +0.78% | |
| 9 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 3.93% | — | — | |
| 10 | ✓ | Access Midstream Partners L | Stock-Other | 3.79% | — | +2.29% | |
| 11 | DCPUSD | Dcp Midstream LP | Stock-Other | 3.28% | — | — | |
| 12 | ENB | Enbridge Inc. | Stock-Energy | 2.72% | — | — | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.47% | — | -11.10% | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.36% | -5.11% | +0.88% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.32% | -4.19% | EXIT | |
| 16 | ENB | Enbridge INC | Stock-Energy | 2.27% | -6.41% | +7.57% | |
| 17 | OKE | ONEOK, Inc. | Stock-Energy | 2.23% | — | — | |
| 18 | BPLUSD | Buckeye Partners LP | Stock-Other | 2.18% | — | — | |
| 19 | MPLX | Mplx LP | Stock-Energy | 1.91% | +6.89% | +17.80% | |
| 20 | ✓ | Stock-Other | 1.86% | — | — | ||
| 21 | ✓ | Williams Partners | Stock-Other | 1.82% | — | — | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.41% | — | -2.89% | |
| 23 | ENB | Enbridge Inc. | Stock-Energy | 1.40% | — | +4.79% | |
| 24 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 1.30% | — | -26.11% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.30% | — | — | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 1.23% | — | — | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 1.09% | +1.28% | +44.95% | |
| 28 | CVE | Cenovus Energy INC | Stock-Energy | 0.96% | -0.20% | EXIT | |
| 29 | SU | Suncor Energy INC | Stock-Energy | 0.87% | -4.65% | EXIT | |
| 30 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.71% | — | — | |
| 31 | BTE | Baytex Energy CORP | Stock-Other | 0.62% | — | — | |
| 32 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.39% | — | — | |
| 33 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.28% | — | -40.49% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.20% | +8.01% | — | |
| 35 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.20% | — | — | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.19% | +5.61% | — | |
| 37 | NSUSD | Nustar Energy LP | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.8% | — | Unchanged |
| 2 | SUN | Sunoco LP | +0.5% | +8.42% | Add |
| 3 | MPLX | Mplx LP | +0.5% | +17.80% | Add |
| 4 | TRGP | Targa Resources CORP | +0.4% | +44.95% | Add |
| 5 | WEP | Magellan Midstream Partners | +0.4% | — | Unchanged |
| 6 | ✓ | Access Midstream Partners L | +0.4% | +2.29% | Add |
| 7 | EPD | Enterprise Products Partners | +0.4% | +1.19% | Add |
| 8 | CNI | Canadian Natl Railway Co | +0.3% | +116.01% | Add |
| 9 | ENB | Enbridge INC | +0.2% | +7.57% | Add |
| 10 | CP | Canadian Pacific Kansa F | +0.1% | -11.10% | Trim |
| 11 | PBA | Pembina Pipeline CORP | +0.1% | +0.88% | Add |
| 12 | BPLUSD | Buckeye Partners LP | 0% | — | Unchanged |
| 13 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 14 | NSUSD | Nustar Energy LP | 0% | — | Unchanged |
| 15 | OKE | Oneok INC | 0% | — | Unchanged |
| 16 | TCPA | TransCanada PipeLines Limited 6 | 0% | — | Unchanged |
| 17 | WMB | Williams Cos INC | — | — | Unchanged |
| 18 | ENB | Enbridge Inc. | 0% | +4.79% | Add |
| 19 | BTE | Baytex Energy CORP | -0.1% | — | Unchanged |
| 20 | SU | Suncor Energy INC | -0.1% | — | Unchanged |
| 21 | ✓ | -0.1% | — | Unchanged | |
| 22 | KMI | Kinder Morgan, Inc. | -0.1% | — | Unchanged |
| 23 | CVE | Cenovus Energy INC | -0.1% | — | Unchanged |
| 24 | KMI | Kinder Morgan, Inc. | -0.1% | -2.89% | Trim |
| 25 | WES | Western Midstream Partners, LP | -0.2% | +0.78% | Add |
| 26 | DCPUSD | Dcp Midstream LP | -0.2% | — | Unchanged |
| 27 | OKE | ONEOK, Inc. | -0.2% | — | Unchanged |
| 28 | ✓ | Williams Partners | -0.2% | — | Unchanged |
| 29 | GRT-UCAD | Granite Real Estate Investme | -0.2% | -40.49% | Trim |
| 30 | ✓ | Nustar Gp Holdings LLC | -0.2% | -26.11% | Trim |
| 31 | TRGP | Targa Resources Corp. | -0.2% | — | Unchanged |
| 32 | ENB | Enbridge Inc. | -0.3% | — | Unchanged |
| 33 | PAA | Plains All Amer Pipeline LP | -0.3% | +4.50% | Add |
| 34 | ✓ | MarkWest Energy | -0.7% | +2.28% | Add |
| 35 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -1% | — | Unchanged |
| 36 | ✓ | Crestwood Equity Partners LP | — | NEW | New buy |
| 37 | ✓ | Inergy L P | — | EXIT | Sold out |
| 38 | ✓ | Inergy Midstream LP | — | EXIT | Sold out |
| 39 | PAA | Plains All American Pipeline, L.P. | — | NEW | New buy |