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 | 12.70% | +7.90% | -1.99% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 9.35% | +6.89% | +1.09% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 7.59% | — | -3.23% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 6.08% | +6.43% | — | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 6.00% | -4.19% | EXIT | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 6.00% | — | — | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 5.96% | +8.01% | — | |
| 8 | ENB | Enbridge INC | Stock-Energy | 5.70% | -6.41% | — | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.68% | -5.11% | — | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 4.66% | -5.17% | — | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 4.47% | +3.04% | — | |
| 12 | OKE | Oneok INC | Stock-Energy | 4.32% | +5.61% | — | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 4.25% | -5.20% | EXIT | |
| 14 | FTS | Fortis INC | Stock-Utilities | 3.70% | -3.55% | EXIT | |
| 15 | AQN | Algonquin Power & Utilities | Stock-Other | 3.53% | — | — | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 3.17% | -4.65% | EXIT | |
| 17 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.80% | +1.41% | — | |
| 18 | ✓ | Bp Midstream Par | Stock-Other | 1.69% | — | — | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 1.10% | +1.31% | — | |
| 20 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.71% | — | — | |
| 21 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.63% | — | +14.85% | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.36% | — | — | |
| 23 | NSUSD | Nustar Energy LP | Stock-Other | 0.21% | — | — | |
| 24 | CVE | Cenovus Energy INC | Stock-Energy | 0.18% | -0.20% | EXIT | |
| 25 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.15% | — | — |