CIK: 0001588225
Total reported value
$109.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 9.74% | +6.89% | — | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 9.58% | +8.01% | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 9.41% | +7.90% | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 8.31% | +6.43% | — | |
| 5 | ENB | Enbridge INC | Stock-Energy | 7.26% | -6.41% | — | |
| 6 | OKE | Oneok INC | Stock-Energy | 6.23% | +5.61% | -0.64% | |
| 7 | PBA | Pembina Pipeline CORP | Stock-Energy | 5.94% | -5.11% | — | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 5.55% | -5.17% | +1.48% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.07% | -5.22% | EXIT | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | 4.92% | +3.04% | — | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 4.72% | -5.20% | EXIT | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 4.21% | -4.65% | EXIT | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.84% | -4.19% | EXIT | |
| 14 | FTS | Fortis INC | Stock-Utilities | 3.32% | -3.55% | EXIT | |
| 15 | EMA | Emera INC | Stock-Other | 2.43% | -2.60% | EXIT | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.98% | +1.98% | — | |
| 17 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.95% | +1.41% | — | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.47% | +1.31% | — | |
| 19 | TAC | Transalta CORP | Stock-Other | 1.27% | -1.22% | EXIT | |
| 20 | SOBO | South Bow CORP | Stock-Other | 0.99% | -1.00% | EXIT | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | 0.94% | +1.28% | — | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 0.32% | +0.37% | — | |
| 23 | CVE | Cenovus Energy INC | Stock-Energy | 0.19% | -0.20% | EXIT | |
| 24 | AM | Antero Midstream CORP | Stock-Energy | 0.18% | +0.18% | — | |
| 25 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.17% | +0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | +0.9% | +1.48% | Add |
| 2 | TAC | Transalta CORP | +0.7% | +43.53% | Add |
| 3 | WMB | Williams Cos INC | +0.6% | — | Unchanged |
| 4 | ENB | Enbridge INC | +0.6% | — | Trim |
| 5 | FTS | Fortis INC | +0.2% | — | Unchanged |
| 6 | SU | Suncor Energy INC | +0.2% | — | Unchanged |
| 7 | CP | Canadian Pacific Kansas City | +0.1% | — | Unchanged |
| 8 | SOBO | South Bow CORP | +0.1% | — | Unchanged |
| 9 | LNG | Cheniere Energy INC | 0% | — | Add |
| 10 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 11 | CVE | Cenovus Energy INC | 0% | — | Unchanged |
| 12 | AM | Antero Midstream CORP | 0% | — | Unchanged |
| 13 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 14 | CQP | Cheniere Energy Partners LP | 0% | — | Unchanged |
| 15 | PBA | Pembina Pipeline CORP | -0.1% | — | Unchanged |
| 16 | WES | Western Midstream Partners L | -0.2% | — | Add |
| 17 | TRGP | Targa Resources CORP | -0.2% | — | Unchanged |
| 18 | CNI | Canadian Natl Railway Co | -0.3% | — | Unchanged |
| 19 | PAGP | Plains Gp Holdings Lp-cl A | -0.3% | — | Add |
| 20 | HESM | Hess Midstream LP - Class A | -0.4% | — | Unchanged |
| 21 | MPLX | Mplx LP | -0.7% | — | Unchanged |
| 22 | ET | Energy Transfer LP | -0.7% | — | Unchanged |
| 23 | EPD | Enterprise Products Partners | -0.8% | — | Unchanged |
| 24 | OKE | Oneok INC | -2.3% | -0.64% | Trim |
| 25 | EMA | Emera INC | — | NEW | New buy |