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 | 12.80% | +7.90% | -1.61% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 8.86% | +6.89% | +3.37% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 7.31% | — | +1.58% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 6.83% | +6.43% | +0.51% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 6.58% | +8.01% | — | |
| 6 | ENB | Enbridge INC | Stock-Energy | 5.93% | -6.41% | — | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 5.46% | — | — | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 5.32% | -5.11% | +0.90% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.16% | -4.19% | EXIT | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 5.07% | -5.20% | EXIT | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 4.87% | -5.17% | — | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 4.50% | +3.04% | — | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 4.16% | -4.65% | EXIT | |
| 14 | OKE | Oneok INC | Stock-Energy | 3.62% | +5.61% | -3.61% | |
| 15 | FTS | Fortis INC | Stock-Utilities | 3.40% | -3.55% | EXIT | |
| 16 | AQN | Algonquin Power & Utilities | Stock-Other | 3.08% | — | — | |
| 17 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.57% | +1.41% | -1.87% | |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.64% | +1.98% | +610.94% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 0.93% | +1.31% | -13.13% | |
| 20 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.70% | — | — | |
| 21 | NSUSD | Nustar Energy LP | Stock-Other | 0.51% | — | +192.20% | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.35% | — | — | |
| 23 | CVE | Cenovus Energy INC | Stock-Energy | 0.26% | -0.20% | EXIT | |
| 24 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.08% | — | — |