CIK: 0001621802
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 8.04% | — | — | |
| 2 | ✓ | Williams Partners LP | Stock-Other | 7.36% | — | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 5.60% | +0.87% | — | |
| 4 | BPLUSD | Buckeye Partners LP | Stock-Other | 5.10% | — | — | |
| 5 | UPS | United Parcel Service, Inc. | Stock-Industrials | 5.01% | — | — | |
| 6 | ENB | Enbridge Inc. | Stock-Energy | 4.98% | — | — | |
| 7 | MPLX | Mplx LP | Stock-Energy | 4.32% | -1.11% | — | |
| 8 | ✓ | United States Natl Gas Fund | Stock-Other | 4.27% | — | — | |
| 9 | SUN | Sunoco LP | Stock-Other | 4.04% | — | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 4.03% | -0.08% | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 3.33% | -0.04% | — | |
| 12 | OKE | ONEOK, Inc. | Stock-Energy | 3.25% | — | — | |
| 13 | WEP | Magellan Midstream Partners | Stock-Other | 3.03% | — | — | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.96% | -0.33% | — | |
| 15 | ✓ | Stock-Other | 2.91% | — | — | ||
| 16 | ✓ | Tesoro Logistics LP | Stock-Other | 2.86% | — | — | |
| 17 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.33% | — | — | |
| 18 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 2.23% | — | — | |
| 19 | GEL | Genesis Energy L.p. | Stock-Other | 1.68% | -0.15% | — | |
| 20 | WES | Western Midstream Partners, LP | Stock-Energy | 1.38% | — | — | |
| 21 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.27% | — | — | |
| 22 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.24% | — | — | |
| 23 | NGL | Ngl Energy Partners LP | Stock-Other | 1.19% | — | — | |
| 24 | AMZAUSD | Infracap Mlp ETF | ETF-Other | 0.83% | — | — | |
| 25 | AM | Antero Midstream Corporation | Stock-Energy | 0.83% | — | — | |
| 26 | TCP | Tc Pipelines LP | Stock-Other | 0.67% | — | — | |
| 27 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.64% | — | — | |
| 28 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.64% | — | — | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.58% | -0.02% | — | |
| 30 | WES | Western Midstream Partners, LP | Stock-Energy | 0.54% | — | — | |
| 31 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.54% | — | — | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.51% | — | — | |
| 33 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.40% | — | — | |
| 34 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.39% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | +0.36% | — | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.38% | — | — | |
| 37 | ✓ | Stock-Other | 0.34% | — | — | ||
| 38 | FPF | First Tr Interm Dur & INC | Stock-Other | 0.32% | — | — | |
| 39 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.32% | — | — | |
| 40 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.31% | — | — | |
| 41 | RA | Brookfield Real Assets Incom | Stock-Other | 0.30% | — | — | |
| 42 | ✓ | Avenue Income Cr Strategies | Stock-Other | 0.30% | — | — | |
| 43 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.29% | — | — | |
| 44 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.29% | — | — | |
| 45 | VGM | Invesco Trust For Investmen | Stock-Other | 0.27% | — | — | |
| 46 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.27% | — | — | |
| 47 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.26% | — | — | |
| 48 | EHI | Western Asset Global High In | Stock-Other | 0.26% | — | — | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.26% | — | — | |
| 50 | 9990302D | Apache CORP | Stock-Other | 0.26% | — | — |