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 | 14.70% | +7.90% | +100.84% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 9.37% | — | -0.10% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 6.83% | +6.43% | — | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 6.32% | — | — | |
| 5 | ✓ | MarkWest Energy | Stock-Other | 4.58% | — | +1.96% | |
| 6 | TRGP | Targa Resources Corp. | Stock-Energy | 4.35% | — | — | |
| 7 | SUN | Sunoco LP | Stock-Other | 4.20% | — | +3.84% | |
| 8 | WES | Western Midstream Partners, LP | Stock-Energy | 4.04% | — | +1.81% | |
| 9 | ✓ | Access Midstream Partners L | Stock-Other | 3.99% | — | +3.15% | |
| 10 | ENB | Enbridge Inc. | Stock-Energy | 3.60% | — | +5.22% | |
| 11 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 3.25% | — | — | |
| 12 | DCPUSD | Dcp Midstream LP | Stock-Other | 3.07% | — | — | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.75% | — | +48.32% | |
| 14 | MPLX | Mplx LP | Stock-Energy | 2.40% | +6.89% | +14.40% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.34% | -4.19% | EXIT | |
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.28% | -5.11% | — | |
| 17 | ENB | Enbridge INC | Stock-Energy | 2.10% | -6.41% | +202.97% | |
| 18 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.87% | — | — | |
| 19 | OKE | ONEOK, Inc. | Stock-Energy | 1.87% | — | — | |
| 20 | ✓ | Stock-Other | 1.75% | — | — | ||
| 21 | ENB | Enbridge Inc. | Stock-Energy | 1.48% | — | +2.61% | |
| 22 | ✓ | Williams Partners | Stock-Other | 1.45% | — | — | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 1.29% | +1.28% | — | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.20% | — | -26.02% | |
| 25 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 1.20% | — | -22.63% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.15% | — | — | |
| 27 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.90% | — | +8.46% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.77% | — | -26.74% | |
| 29 | SU | Suncor Energy INC | Stock-Energy | 0.73% | -4.65% | EXIT | |
| 30 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.64% | — | — | |
| 31 | CVE | Cenovus Energy INC | Stock-Energy | 0.58% | -0.20% | EXIT | |
| 32 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.55% | — | -28.74% | |
| 33 | BTE | Baytex Energy CORP | Stock-Other | 0.53% | — | — | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.39% | -5.20% | EXIT | |
| 35 | WES | Western Midstream Partners, LP | Stock-Energy | 0.39% | — | +135.71% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.31% | +8.01% | — | |
| 37 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.22% | — | -86.84% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.18% | +1.31% | — | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.18% | +5.61% | — | |
| 40 | NSUSD | Nustar Energy LP | Stock-Other | 0.17% | — | — | |
| 41 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.05% | — | -78.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansa F | +2.6% | +48.32% | Add |
| 2 | ENB | Enbridge INC | +1.5% | +202.97% | Add |
| 3 | ✓ | MarkWest Energy | +0.2% | +1.96% | Add |
| 4 | ENB | Enbridge Inc. | +0.2% | +5.22% | Add |
| 5 | CNI | Canadian Natl Railway Co | +0.2% | — | Unchanged |
| 6 | WES | Western Midstream Partners, LP | +0.2% | +135.71% | Add |
| 7 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.2% | — | Unchanged |
| 8 | SUN | Sunoco LP | +0.1% | +3.84% | Add |
| 9 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 10 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 11 | ENB | Enbridge Inc. | +0.1% | +2.61% | Add |
| 12 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | — | Unchanged |
| 13 | MPLX | Mplx LP | 0% | +14.40% | Add |
| 14 | NSUSD | Nustar Energy LP | 0% | — | Unchanged |
| 15 | KMI | Kinder Morgan, Inc. | — | -26.02% | Trim |
| 16 | PAA | Plains All American Pipeline, L.P. | — | +8.46% | Add |
| 17 | ✓ | Access Midstream Partners L | 0% | +3.15% | Add |
| 18 | OKE | Oneok INC | 0% | — | Unchanged |
| 19 | PBA | Pembina Pipeline CORP | 0% | — | Unchanged |
| 20 | WMB | Williams Cos INC | 0% | — | Unchanged |
| 21 | EPD | Enterprise Products Partners | 0% | +100.84% | Add |
| 22 | ✓ | -0.1% | — | Unchanged | |
| 23 | ✓ | Williams Partners | -0.1% | — | Unchanged |
| 24 | TRGP | Targa Resources CORP | -0.1% | — | Unchanged |
| 25 | BTE | Baytex Energy CORP | -0.1% | — | Unchanged |
| 26 | SU | Suncor Energy INC | -0.1% | — | Unchanged |
| 27 | TRGP | Targa Resources Corp. | -0.1% | — | Unchanged |
| 28 | CCAP | Crescent Capital BDC, Inc. | -0.1% | -28.74% | Trim |
| 29 | OKE | ONEOK, Inc. | -0.2% | — | Unchanged |
| 30 | WES | Western Midstream Partners, LP | -0.2% | +1.81% | Add |
| 31 | BPLUSD | Buckeye Partners LP | -0.2% | — | Unchanged |
| 32 | ET | Energy Transfer LP | -0.2% | -26.74% | Trim |
| 33 | ✓ | Nustar Gp Holdings LLC | -0.2% | -22.63% | Trim |
| 34 | DCPUSD | Dcp Midstream LP | -0.3% | — | Unchanged |
| 35 | ✓ | Crestwood Equity Partners LP | -0.3% | -78.42% | Trim |
| 36 | WEP | Magellan Midstream Partners | -0.3% | -0.10% | Trim |
| 37 | PAA | Plains All Amer Pipeline LP | -0.4% | — | Unchanged |
| 38 | GRT-UCAD | Granite Real Estate Investme | -1.3% | -86.84% | Trim |
| 39 | CVE | Cenovus Energy INC | -1.8% | +62.40% | Add |
| 40 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 41 | KMI | Kinder Morgan INC | — | NEW | New buy |