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 | 12.38% | +7.90% | +0.64% | |
| 2 | OKE | Oneok INC | Stock-Energy | 8.87% | +5.61% | +123.63% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 8.82% | +6.89% | +1.56% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 8.68% | +6.43% | +0.93% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 6.86% | +8.01% | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 6.77% | -5.20% | EXIT | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.39% | -5.22% | EXIT | |
| 8 | ENB | Enbridge INC | Stock-Energy | 5.86% | -6.41% | +2.84% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.61% | -4.19% | EXIT | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | 5.60% | -5.11% | — | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 4.52% | -4.65% | EXIT | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 4.39% | +3.04% | +1.34% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 3.93% | -5.17% | +3.52% | |
| 14 | FTS | Fortis INC | Stock-Utilities | 3.10% | -3.55% | EXIT | |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.30% | +1.98% | — | |
| 16 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.23% | +1.41% | — | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 1.16% | +1.31% | — | |
| 18 | AQN | Algonquin Power & Utilities | Stock-Other | 0.96% | — | — | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 0.64% | +1.28% | — | |
| 20 | CVE | Cenovus Energy INC | Stock-Energy | 0.31% | -0.20% | EXIT | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.25% | +0.37% | +17.02% | |
| 22 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.23% | +0.16% | — | |
| 23 | AM | Antero Midstream CORP | Stock-Energy | 0.15% | +0.18% | — |