CIK: 0001588225
Total reported value
$109.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 9.99% | +6.89% | -9.11% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 9.20% | +7.90% | -9.61% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 8.69% | +8.01% | -9.46% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 7.65% | +6.43% | -9.28% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 7.18% | -6.41% | — | |
| 6 | OKE | Oneok INC | Stock-Energy | 6.01% | +5.61% | -9.24% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 5.85% | -5.17% | — | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 5.83% | -5.11% | — | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.22% | -5.22% | EXIT | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 5.20% | -5.20% | EXIT | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 4.71% | +3.04% | -9.72% | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 4.65% | -4.65% | EXIT | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.19% | -4.19% | EXIT | |
| 14 | FTS | Fortis INC | Stock-Utilities | 3.55% | -3.55% | EXIT | |
| 15 | EMA | Emera INC | Stock-Other | 2.60% | -2.60% | EXIT | |
| 16 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.03% | +1.98% | -7.66% | |
| 17 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.87% | +1.41% | -8.79% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.41% | +1.31% | -6.73% | |
| 19 | TAC | Transalta CORP | Stock-Other | 1.22% | -1.22% | EXIT | |
| 20 | TRGP | Targa Resources CORP | Stock-Energy | 1.09% | +1.28% | — | |
| 21 | SOBO | South Bow CORP | Stock-Other | 1.00% | -1.00% | EXIT | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 0.28% | +0.37% | — | |
| 23 | CVE | Cenovus Energy INC | Stock-Energy | 0.20% | -0.20% | EXIT | |
| 24 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.18% | +0.16% | — | |
| 25 | AM | Antero Midstream CORP | Stock-Energy | 0.17% | +0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +0.5% | — | Unchanged |
| 2 | SU | Suncor Energy INC | +0.4% | — | Unchanged |
| 3 | CNI | Canadian Natl Railway Co | +0.4% | — | Unchanged |
| 4 | TRP | Tc Energy CORP | +0.3% | — | Unchanged |
| 5 | MPLX | Mplx LP | +0.3% | -9.11% | Trim |
| 6 | FTS | Fortis INC | +0.2% | — | Unchanged |
| 7 | EMA | Emera INC | +0.2% | — | Unchanged |
| 8 | CP | Canadian Pacific Kansas City | +0.2% | — | Unchanged |
| 9 | TRGP | Targa Resources CORP | +0.2% | — | Unchanged |
| 10 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | -7.66% | Trim |
| 11 | SOBO | South Bow CORP | 0% | — | Unchanged |
| 12 | CVE | Cenovus Energy INC | 0% | — | Unchanged |
| 13 | CQP | Cheniere Energy Partners LP | 0% | — | Unchanged |
| 14 | AM | Antero Midstream CORP | 0% | — | Unchanged |
| 15 | LNG | Cheniere Energy INC | 0% | — | Unchanged |
| 16 | TAC | Transalta CORP | -0.1% | — | Unchanged |
| 17 | KMI | Kinder Morgan INC | -0.1% | -6.73% | Trim |
| 18 | ENB | Enbridge INC | -0.1% | — | Unchanged |
| 19 | HESM | Hess Midstream LP - Class A | -0.1% | -8.79% | Trim |
| 20 | PBA | Pembina Pipeline CORP | -0.1% | — | Unchanged |
| 21 | EPD | Enterprise Products Partners | -0.2% | -9.61% | Trim |
| 22 | WES | Western Midstream Partners L | -0.2% | -9.72% | Trim |
| 23 | OKE | Oneok INC | -0.2% | -9.24% | Trim |
| 24 | ET | Energy Transfer LP | -0.7% | -9.28% | Trim |
| 25 | WMB | Williams Cos INC | -0.9% | -9.46% | Trim |