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 | 15.33% | +7.90% | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 10.93% | +6.43% | +0.38% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 9.33% | — | — | |
| 4 | OKE | Oneok INC | Stock-Energy | 5.55% | +5.61% | — | |
| 5 | MPLX | Mplx LP | Stock-Energy | 5.37% | +6.89% | +5.46% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 5.05% | — | — | |
| 7 | ENB | Enbridge INC | Stock-Energy | 5.02% | -6.41% | — | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 4.78% | +8.01% | -7.18% | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.22% | -5.11% | — | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.05% | -4.19% | EXIT | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.87% | — | — | |
| 12 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 3.37% | — | — | |
| 13 | WES | Western Midstream Partners L | Stock-Energy | 3.17% | +3.04% | +1.64% | |
| 14 | AQN | Algonquin Power & Utilities | Stock-Other | 2.80% | — | — | |
| 15 | FTS | Fortis INC | Stock-Utilities | 2.80% | -3.55% | EXIT | |
| 16 | DCPUSD | Dcp Midstream LP | Stock-Other | 2.40% | — | +5.60% | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 2.35% | -4.65% | EXIT | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 2.10% | -5.20% | EXIT | |
| 19 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.60% | — | -19.52% | |
| 20 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.50% | — | — | |
| 21 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.27% | +1.41% | — | |
| 22 | ✓ | Bp Midstream Par | Stock-Other | 1.25% | — | +23.90% | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 0.90% | +1.28% | +309.34% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.74% | +1.31% | +118.37% | |
| 25 | NSUSD | Nustar Energy LP | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | +0.7% | +309.34% | Add |
| 2 | CP | Canadian Pacific Kansa F | +0.6% | — | Unchanged |
| 3 | ENB | Enbridge INC | +0.6% | — | Unchanged |
| 4 | KMI | Kinder Morgan INC | +0.4% | +118.37% | Add |
| 5 | CNQ | Canadian Natural Resources | +0.4% | — | Unchanged |
| 6 | TEGPUSD | Tallgrass Energy LP | +0.3% | — | Unchanged |
| 7 | ✓ | Bp Midstream Par | +0.3% | +23.90% | Add |
| 8 | OKE | Oneok INC | +0.2% | — | Unchanged |
| 9 | PSXPUSD | Phillips 66 Partners LP | +0.1% | — | Unchanged |
| 10 | SU | Suncor Energy INC | +0.1% | — | Unchanged |
| 11 | AQN | Algonquin Power & Utilities | +0.1% | — | Unchanged |
| 12 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 13 | DCPUSD | Dcp Midstream LP | 0% | +5.60% | Add |
| 14 | NSUSD | Nustar Energy LP | 0% | — | Unchanged |
| 15 | PBA | Pembina Pipeline CORP | -0.1% | — | Unchanged |
| 16 | ET | Energy Transfer LP | -0.1% | +0.38% | Add |
| 17 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 18 | FTS | Fortis INC | -0.1% | — | Unchanged |
| 19 | MPLX | Mplx LP | -0.2% | +5.46% | Add |
| 20 | WMB | Williams Cos INC | -0.4% | -7.18% | Trim |
| 21 | WEP | Magellan Midstream Partners | -0.4% | — | Unchanged |
| 22 | PAA | Plains All Amer Pipeline LP | -0.5% | — | Unchanged |
| 23 | EQMUSD | Eqm Midstream Partners LP | -0.6% | -19.52% | Trim |
| 24 | WES | Western Midstream Partners L | -0.7% | +1.64% | Add |
| 25 | HESM | Hess Midstream LP - Class A | — | NEW | New buy |
| 26 | HESM | Hess Midstream LP | — | EXIT | Sold out |
| 27 | SHLXUSD | Shell Midstream Partners LP | — | EXIT | Sold out |
| 28 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |