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 | 14.89% | +7.90% | -2.99% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 9.71% | — | -5.37% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 9.57% | +6.43% | — | |
| 4 | CP | Canadian Pacific Kansa F | Stock-Industrials | 6.52% | — | — | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 6.28% | +8.01% | — | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 6.01% | -4.19% | EXIT | |
| 7 | MPLX | Mplx LP | Stock-Energy | 5.85% | +6.89% | +0.36% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 5.61% | -6.41% | +0.55% | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.84% | -5.11% | — | |
| 10 | AQN | Algonquin Power & Utilities | Stock-Other | 4.23% | — | +8.51% | |
| 11 | OKE | Oneok INC | Stock-Energy | 3.93% | +5.61% | +0.56% | |
| 12 | FTS | Fortis INC | Stock-Utilities | 3.90% | -3.55% | EXIT | |
| 13 | WES | Western Midstream Partners L | Stock-Energy | 3.06% | +3.04% | — | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.92% | — | — | |
| 15 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.19% | +1.41% | — | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 2.10% | -4.65% | EXIT | |
| 17 | ✓ | Bp Midstream Par | Stock-Other | 2.03% | — | — | |
| 18 | CNQ | Canadian Natural Resources | Stock-Energy | 1.94% | -5.20% | EXIT | |
| 19 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.69% | — | — | |
| 20 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.54% | — | — | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | +1.31% | — | |
| 22 | NSUSD | Nustar Energy LP | Stock-Other | 0.24% | — | — | |
| 23 | TCP | Tc Pipelines LP | Stock-Other | 0.19% | — | — | |
| 24 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WES | Western Midstream Partners L | +1.8% | — | Unchanged |
| 2 | ET | Energy Transfer LP | +1.8% | — | Unchanged |
| 3 | DCPUSD | Dcp Midstream LP | +0.9% | — | Unchanged |
| 4 | MPLX | Mplx LP | +0.9% | +0.36% | Add |
| 5 | PAA | Plains All Amer Pipeline LP | +0.7% | — | Unchanged |
| 6 | OKE | Oneok INC | +0.7% | +0.56% | Add |
| 7 | HESM | Hess Midstream LP - Class A | +0.7% | — | Unchanged |
| 8 | WMB | Williams Cos INC | +0.4% | — | Unchanged |
| 9 | CNQ | Canadian Natural Resources | +0.2% | +12.99% | Add |
| 10 | PBA | Pembina Pipeline CORP | +0.1% | — | Unchanged |
| 11 | NSUSD | Nustar Energy LP | +0.1% | — | Unchanged |
| 12 | ✓ | Bp Midstream Par | -0.1% | — | Unchanged |
| 13 | KMI | Kinder Morgan INC | -0.1% | — | Unchanged |
| 14 | EPD | Enterprise Products Partners | -0.4% | -2.99% | Trim |
| 15 | PSXPUSD | Phillips 66 Partners LP | -0.4% | — | Unchanged |
| 16 | SU | Suncor Energy INC | -0.5% | — | Unchanged |
| 17 | CP | Canadian Pacific Kansa F | -0.9% | — | Unchanged |
| 18 | CNI | Canadian Natl Railway Co | -1% | — | Unchanged |
| 19 | AQN | Algonquin Power & Utilities | -1.1% | +8.51% | Add |
| 20 | WEP | Magellan Midstream Partners | -1.2% | -5.37% | Trim |
| 21 | FTS | Fortis INC | -1.3% | — | Unchanged |
| 22 | ENB | Enbridge INC | -1.4% | +0.55% | Add |
| 23 | TCP | Tc Pipelines LP | — | NEW | New buy |
| 24 | ETRNUSD | Equitrans Midstream CORP | — | NEW | New buy |
| 25 | TRGP | Targa Resources CORP | — | EXIT | Sold out |