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 | 11.80% | +7.90% | -1.36% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 8.26% | +6.89% | +0.18% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 7.76% | +6.43% | +0.29% | |
| 4 | WEP | Magellan Midstream Partners | Stock-Other | 7.20% | — | -13.66% | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.75% | -5.22% | EXIT | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 6.62% | +8.01% | — | |
| 7 | ENB | Enbridge INC | Stock-Energy | 6.22% | -6.41% | +2.32% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 6.10% | -4.19% | EXIT | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 5.72% | -5.20% | EXIT | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | 5.71% | -5.11% | +0.67% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 4.34% | -5.17% | — | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 4.20% | +3.04% | — | |
| 13 | OKE | Oneok INC | Stock-Energy | 3.85% | +5.61% | — | |
| 14 | SU | Suncor Energy INC | Stock-Energy | 3.75% | -4.65% | EXIT | |
| 15 | FTS | Fortis INC | Stock-Utilities | 3.42% | -3.55% | EXIT | |
| 16 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.34% | +1.41% | — | |
| 17 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.11% | +1.98% | — | |
| 18 | AQN | Algonquin Power & Utilities | Stock-Other | 1.30% | — | — | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 1.20% | +1.31% | — | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 0.56% | +1.28% | +5.92% | |
| 21 | CVE | Cenovus Energy INC | Stock-Energy | 0.25% | -0.20% | EXIT | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 0.20% | +0.37% | +8.49% | |
| 23 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.20% | +0.16% | — | |
| 24 | AM | Antero Midstream CORP | Stock-Energy | 0.14% | +0.18% | — |