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 | 10.82% | +7.90% | -10.49% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 9.58% | +6.89% | -1.44% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 9.06% | +6.43% | -1.72% | |
| 4 | OKE | Oneok INC | Stock-Energy | 8.13% | +5.61% | +0.26% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 6.98% | +8.01% | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 6.96% | -5.20% | EXIT | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.58% | -5.22% | EXIT | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.99% | -4.19% | EXIT | |
| 9 | ENB | Enbridge INC | Stock-Energy | 5.86% | -6.41% | +2.16% | |
| 10 | PBA | Pembina Pipeline CORP | Stock-Energy | 5.78% | -5.11% | — | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 5.23% | +3.04% | — | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 4.26% | -4.65% | EXIT | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 4.03% | -5.17% | — | |
| 14 | FTS | Fortis INC | Stock-Utilities | 2.97% | -3.55% | EXIT | |
| 15 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.44% | +1.41% | — | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.29% | +1.98% | — | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 1.13% | +1.31% | — | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 0.73% | +1.28% | — | |
| 19 | TAC | Transalta CORP | Stock-Other | 0.38% | -1.22% | EXIT | |
| 20 | CVE | Cenovus Energy INC | Stock-Energy | 0.26% | -0.20% | EXIT | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.22% | +0.37% | +2.42% | |
| 22 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.19% | +0.16% | — | |
| 23 | AM | Antero Midstream CORP | Stock-Energy | 0.15% | +0.18% | — |