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 | 13.67% | +7.90% | -0.94% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 10.31% | — | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 7.68% | +6.43% | +103.73% | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.64% | — | -1.08% | |
| 5 | SUN | Sunoco LP | Stock-Other | 5.63% | — | +1.34% | |
| 6 | ✓ | Williams Partners LP | Stock-Other | 4.11% | — | — | |
| 7 | WES | Western Midstream Partners, LP | Stock-Energy | 4.10% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 4.07% | — | +68.96% | |
| 9 | ✓ | MarkWest Energy | Stock-Other | 3.96% | — | — | |
| 10 | ENB | Enbridge Inc. | Stock-Energy | 3.46% | — | — | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.41% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.37% | -4.19% | EXIT | |
| 13 | ENB | Enbridge INC | Stock-Energy | 2.98% | -6.41% | — | |
| 14 | TRGP | Targa Resources Corp. | Stock-Energy | 2.68% | — | — | |
| 15 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.53% | -5.11% | — | |
| 16 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.43% | — | +142.91% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 2.37% | +1.31% | +16.58% | |
| 18 | MPLX | Mplx LP | Stock-Energy | 2.37% | +6.89% | — | |
| 19 | BPLUSD | Buckeye Partners LP | Stock-Other | 2.10% | — | — | |
| 20 | ✓ | Stock-Other | 2.09% | — | +4.65% | ||
| 21 | DCPUSD | Dcp Midstream LP | Stock-Other | 2.07% | — | — | |
| 22 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 1.57% | — | +16.75% | |
| 23 | OKE | ONEOK, Inc. | Stock-Energy | 1.53% | — | — | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.08% | — | — | |
| 25 | SU | Suncor Energy INC | Stock-Energy | 0.97% | -4.65% | EXIT | |
| 26 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.79% | — | — | |
| 27 | GEL | Genesis Energy L.p. | Stock-Other | 0.55% | — | — | |
| 28 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.47% | — | +6.53% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.35% | -5.20% | EXIT | |
| 30 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.32% | — | — | |
| 31 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.31% | — | — | |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.30% | — | +46.15% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.25% | +8.01% | — | |
| 34 | NSUSD | Nustar Energy LP | Stock-Other | 0.17% | — | — | |
| 35 | WES | Western Midstream Partners, LP | Stock-Energy | 0.15% | — | -85.53% | |
| 36 | ENB | Enbridge Inc. | Stock-Energy | 0.14% | — | -90.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.6% | +68.96% | Add |
| 2 | EQMUSD | Eqm Midstream Partners LP | +1.4% | +142.91% | Add |
| 3 | CNI | Canadian Natl Railway Co | +0.8% | — | Unchanged |
| 4 | CP | Canadian Pacific Kansa F | +0.6% | — | Unchanged |
| 5 | EPD | Enterprise Products Partners | +0.4% | -0.94% | Trim |
| 6 | ✓ | +0.3% | +4.65% | Add | |
| 7 | ✓ | Tallgrass Energy Partners, LP | +0.3% | +16.75% | Add |
| 8 | SU | Suncor Energy INC | +0.2% | — | Unchanged |
| 9 | WEP | Magellan Midstream Partners | +0.2% | — | Unchanged |
| 10 | ENB | Enbridge INC | +0.2% | — | Unchanged |
| 11 | OKE | ONEOK, Inc. | +0.1% | — | Unchanged |
| 12 | KMI | Kinder Morgan INC | +0.1% | +16.58% | Add |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +46.15% | Add |
| 14 | TCPA | TransCanada PipeLines Limited 6 | 0% | — | Unchanged |
| 15 | GRT-UCAD | Granite Real Estate Investme | 0% | — | Unchanged |
| 16 | BPLUSD | Buckeye Partners LP | 0% | — | Unchanged |
| 17 | NSUSD | Nustar Energy LP | 0% | — | Unchanged |
| 18 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 19 | PBA | Pembina Pipeline CORP | 0% | — | Unchanged |
| 20 | DCPUSD | Dcp Midstream LP | 0% | — | Unchanged |
| 21 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 22 | TEGPUSD | Tallgrass Energy LP | -0.1% | +6.53% | Add |
| 23 | CCAP | Crescent Capital BDC, Inc. | -0.1% | — | Unchanged |
| 24 | ✓ | Nustar Gp Holdings LLC | -0.1% | — | Unchanged |
| 25 | TRGP | Targa Resources Corp. | -0.2% | — | Unchanged |
| 26 | ✓ | MarkWest Energy | -0.2% | — | Unchanged |
| 27 | SUN | Sunoco LP | -0.3% | +1.34% | Add |
| 28 | ENB | Enbridge Inc. | -0.3% | — | Unchanged |
| 29 | WES | Western Midstream Partners, LP | -0.4% | — | Unchanged |
| 30 | PAA | Plains All Amer Pipeline LP | -0.9% | -1.08% | Trim |
| 31 | WES | Western Midstream Partners, LP | -1.1% | -85.53% | Trim |
| 32 | MPLX | Mplx LP | -1.2% | — | Unchanged |
| 33 | ENB | Enbridge Inc. | -1.4% | -90.21% | Trim |
| 34 | ET | Energy Transfer LP | -1.7% | +103.73% | Add |
| 35 | ✓ | Williams Partners LP | — | NEW | New buy |
| 36 | PAA | Plains All American Pipeline, L.P. | — | EXIT | Sold out |
| 37 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 38 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 39 | GEL | Genesis Energy L.p. | — | NEW | New buy |