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 | 9.93% | +7.90% | -0.73% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 9.90% | +6.43% | -0.77% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 9.72% | +6.89% | -0.78% | |
| 4 | OKE | Oneok INC | Stock-Energy | 9.08% | +5.61% | — | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 8.58% | +8.01% | — | |
| 6 | ENB | Enbridge INC | Stock-Energy | 6.72% | -6.41% | — | |
| 7 | PBA | Pembina Pipeline CORP | Stock-Energy | 5.83% | -5.11% | +1.02% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.19% | -5.22% | EXIT | |
| 9 | WES | Western Midstream Partners L | Stock-Energy | 5.02% | +3.04% | — | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 4.91% | -5.20% | EXIT | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 4.75% | -5.17% | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.34% | -4.19% | EXIT | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 3.87% | -4.65% | EXIT | |
| 14 | FTS | Fortis INC | Stock-Utilities | 2.93% | -3.55% | EXIT | |
| 15 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.21% | +1.41% | — | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.06% | +1.98% | — | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 1.49% | +1.31% | — | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 1.03% | +1.28% | — | |
| 19 | TAC | Transalta CORP | Stock-Other | 0.89% | -1.22% | EXIT | |
| 20 | SOBO | South Bow CORP | Stock-Other | 0.77% | -1.00% | EXIT | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.26% | +0.37% | — | |
| 22 | CVE | Cenovus Energy INC | Stock-Energy | 0.19% | -0.20% | EXIT | |
| 23 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.18% | +0.16% | — | |
| 24 | AM | Antero Midstream CORP | Stock-Energy | 0.15% | +0.18% | — |