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 | 11.81% | +7.90% | -21.27% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 8.40% | +6.89% | -27.89% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 7.63% | +6.43% | -24.67% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 7.30% | — | -21.46% | |
| 5 | CP | Canadian Pacific Kansa F | Stock-Industrials | 6.60% | — | -0.80% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 6.38% | -6.41% | -6.02% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 6.09% | -4.19% | EXIT | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 6.09% | +8.01% | -15.67% | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | 5.99% | -5.11% | +2.15% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 5.77% | -5.20% | EXIT | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 4.27% | -5.17% | — | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 4.20% | +3.04% | -22.23% | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 4.07% | -4.65% | EXIT | |
| 14 | OKE | Oneok INC | Stock-Energy | 3.98% | +5.61% | -17.94% | |
| 15 | FTS | Fortis INC | Stock-Utilities | 3.46% | -3.55% | EXIT | |
| 16 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.22% | +1.41% | -24.12% | |
| 17 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.87% | +1.98% | -31.28% | |
| 18 | AQN | Algonquin Power & Utilities | Stock-Other | 1.35% | — | — | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 1.22% | +1.31% | -16.72% | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 0.51% | +1.28% | — | |
| 21 | CVE | Cenovus Energy INC | Stock-Energy | 0.26% | -0.20% | EXIT | |
| 22 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.20% | +0.16% | — | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 0.19% | +0.37% | — | |
| 24 | AM | Antero Midstream CORP | Stock-Energy | 0.13% | +0.18% | — |