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 | 14.27% | +7.90% | +1.01% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 8.62% | — | +2.69% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 7.10% | — | -15.00% | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 7.02% | -4.19% | EXIT | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 7.00% | +6.43% | -11.95% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 6.82% | +8.01% | -3.58% | |
| 7 | MPLX | Mplx LP | Stock-Energy | 5.99% | +6.89% | +2.96% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 5.98% | -6.41% | +3.43% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 5.53% | -5.17% | — | |
| 10 | AQN | Algonquin Power & Utilities | Stock-Other | 5.09% | — | — | |
| 11 | FTS | Fortis INC | Stock-Utilities | 4.49% | -3.55% | EXIT | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.40% | -5.11% | — | |
| 13 | OKE | Oneok INC | Stock-Energy | 3.35% | +5.61% | — | |
| 14 | WES | Western Midstream Partners L | Stock-Energy | 2.66% | +3.04% | — | |
| 15 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.97% | +1.41% | — | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 1.91% | -5.20% | EXIT | |
| 17 | ✓ | Bp Midstream Par | Stock-Other | 1.91% | — | — | |
| 18 | SU | Suncor Energy INC | Stock-Energy | 1.63% | -4.65% | EXIT | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.27% | — | -41.23% | |
| 20 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.81% | — | -24.34% | |
| 21 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.68% | — | -62.97% | |
| 22 | TCP | Tc Pipelines LP | Stock-Other | 0.57% | — | +230.77% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.56% | +1.31% | — | |
| 24 | NSUSD | Nustar Energy LP | Stock-Other | 0.19% | — | — | |
| 25 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | +1% | -9.43% | Trim |
| 2 | AQN | Algonquin Power & Utilities | +0.9% | — | Unchanged |
| 3 | FTS | Fortis INC | +0.6% | — | Unchanged |
| 4 | CP | Canadian Pacific Kansa F | +0.6% | -15.00% | Trim |
| 5 | WMB | Williams Cos INC | +0.5% | -3.58% | Trim |
| 6 | TCP | Tc Pipelines LP | +0.4% | +230.77% | Add |
| 7 | ENB | Enbridge INC | +0.4% | +3.43% | Add |
| 8 | MPLX | Mplx LP | +0.1% | +2.96% | Add |
| 9 | ETRNUSD | Equitrans Midstream CORP | 0% | — | Unchanged |
| 10 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 11 | NSUSD | Nustar Energy LP | -0.1% | — | Unchanged |
| 12 | KMI | Kinder Morgan INC | -0.1% | — | Unchanged |
| 13 | ✓ | Bp Midstream Par | -0.1% | — | Unchanged |
| 14 | HESM | Hess Midstream LP - Class A | -0.2% | — | Unchanged |
| 15 | WES | Western Midstream Partners L | -0.4% | — | Unchanged |
| 16 | PBA | Pembina Pipeline CORP | -0.4% | — | Unchanged |
| 17 | SU | Suncor Energy INC | -0.5% | — | Unchanged |
| 18 | OKE | Oneok INC | -0.6% | — | Unchanged |
| 19 | EPD | Enterprise Products Partners | -0.6% | +1.01% | Add |
| 20 | PSXPUSD | Phillips 66 Partners LP | -0.7% | -24.34% | Trim |
| 21 | DCPUSD | Dcp Midstream LP | -1% | -62.97% | Trim |
| 22 | WEP | Magellan Midstream Partners | -1.1% | +2.69% | Add |
| 23 | PAA | Plains All Amer Pipeline LP | -1.7% | -41.23% | Trim |
| 24 | ET | Energy Transfer LP | -2.6% | -11.95% | Trim |
| 25 | TRP | Tc Energy CORP | — | NEW | New buy |