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 | 12.00% | +7.90% | +4.44% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 9.54% | +6.89% | +5.21% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 8.28% | +6.43% | +9.57% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 7.38% | — | +5.63% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 6.83% | +8.01% | +8.18% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 5.89% | -6.41% | +16.25% | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 5.54% | — | — | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 5.28% | -5.11% | +11.30% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.17% | -4.19% | EXIT | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 4.98% | -5.20% | EXIT | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 4.72% | +3.04% | +5.23% | |
| 12 | OKE | Oneok INC | Stock-Energy | 4.30% | +5.61% | +11.11% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 3.77% | -5.17% | +6.01% | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 3.58% | -4.65% | EXIT | |
| 15 | FTS | Fortis INC | Stock-Utilities | 2.80% | -3.55% | EXIT | |
| 16 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.60% | +1.41% | +4.92% | |
| 17 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.22% | +1.98% | +24.35% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.30% | +1.31% | +43.86% | |
| 19 | AQN | Algonquin Power & Utilities | Stock-Other | 0.90% | — | -36.47% | |
| 20 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.83% | — | — | |
| 21 | NSUSD | Nustar Energy LP | Stock-Other | 0.55% | — | — | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 0.44% | +1.28% | — | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.38% | — | — | |
| 24 | CVE | Cenovus Energy INC | Stock-Energy | 0.25% | -0.20% | EXIT | |
| 25 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.21% | +0.16% | — | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 0.15% | +0.37% | — | |
| 27 | AM | Antero Midstream CORP | Stock-Energy | 0.12% | +0.18% | — |