CIK: 0001588225
Total reported value
$109.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 10.41% | +6.89% | +0.14% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 10.24% | +7.90% | -0.96% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 9.02% | +8.01% | -0.40% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 8.98% | +6.43% | -0.06% | |
| 5 | OKE | Oneok INC | Stock-Energy | 8.50% | +5.61% | -0.92% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 6.71% | -6.41% | — | |
| 7 | PBA | Pembina Pipeline CORP | Stock-Energy | 6.05% | -5.11% | — | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 5.10% | +3.04% | -0.39% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.93% | -5.22% | EXIT | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 4.68% | -5.20% | EXIT | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 4.61% | -5.17% | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.09% | -4.19% | EXIT | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 4.02% | -4.65% | EXIT | |
| 14 | FTS | Fortis INC | Stock-Utilities | 3.08% | -3.55% | EXIT | |
| 15 | HESM | Hess Midstream LP - Class A | Stock-Other | 2.38% | +1.41% | -1.44% | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.29% | +1.98% | — | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 1.48% | +1.31% | — | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 1.12% | +1.28% | +0.99% | |
| 19 | SOBO | South Bow CORP | Stock-Other | 0.92% | -1.00% | EXIT | |
| 20 | TAC | Transalta CORP | Stock-Other | 0.56% | -1.22% | EXIT | |
| 21 | LNG | Cheniere Energy INC | Stock-Energy | 0.28% | +0.37% | +4.73% | |
| 22 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.21% | +0.16% | — | |
| 23 | AM | Antero Midstream CORP | Stock-Energy | 0.17% | +0.18% | — | |
| 24 | CVE | Cenovus Energy INC | Stock-Energy | 0.16% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | — | NEW | New buy |
| 2 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 3 | WMB | Williams Cos INC | — | NEW | New buy |
| 4 | ET | Energy Transfer LP | — | NEW | New buy |
| 5 | OKE | Oneok INC | — | NEW | New buy |
| 6 | ENB | Enbridge INC | — | NEW | New buy |
| 7 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 8 | WES | Western Midstream Partners L | — | NEW | New buy |
| 9 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 10 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 11 | TRP | Tc Energy CORP | — | NEW | New buy |
| 12 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 13 | SU | Suncor Energy INC | — | NEW | New buy |
| 14 | FTS | Fortis INC | — | NEW | New buy |
| 15 | HESM | Hess Midstream LP - Class A | — | NEW | New buy |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 17 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 18 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 19 | SOBO | South Bow CORP | — | NEW | New buy |
| 20 | TAC | Transalta CORP | — | NEW | New buy |
| 21 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 22 | CQP | Cheniere Energy Partners LP | — | NEW | New buy |
| 23 | AM | Antero Midstream CORP | — | NEW | New buy |
| 24 | CVE | Cenovus Energy INC | — | NEW | New buy |