CIK: 0001621802
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 9.85% | -0.33% | -4.01% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 9.40% | -1.11% | +85.07% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 8.62% | -0.35% | +42.51% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 8.35% | +0.87% | +2.54% | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 7.55% | — | +1.13% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 7.30% | -0.08% | -2.48% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 7.18% | -0.02% | +9.91% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.60% | +15.02% | -27.73% | |
| 9 | OKE | Oneok INC | Stock-Energy | 3.15% | -0.45% | +692.91% | |
| 10 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 2.96% | — | -18.30% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.73% | -0.04% | -8.75% | |
| 12 | ANDX | Andeavor Logistics LP | Stock-Other | 2.71% | — | -6.40% | |
| 13 | ✓ | Bp Midstream Par | Stock-Other | 2.63% | — | +2.35% | |
| 14 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 2.57% | — | +4.52% | |
| 15 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.04% | — | -40.09% | |
| 16 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.94% | — | -37.75% | |
| 17 | NSUSD | Nustar Energy LP | Stock-Other | 1.67% | — | +28.17% | |
| 18 | NGL | Ngl Energy Partners LP | Stock-Other | 1.66% | — | +1.95% | |
| 19 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.35% | +0.20% | +1.95% | |
| 20 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.02% | — | +1.96% | |
| 21 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.80% | — | +41.88% | |
| 22 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.73% | — | +131.12% | |
| 23 | GEL | Genesis Energy L.p. | Stock-Other | 0.71% | -0.15% | -53.00% | |
| 24 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.66% | — | +1002.28% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.64% | -0.34% | +13.20% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | — | +16.67% | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.47% | +0.03% | +1.96% | |
| 28 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.46% | — | +10.49% | |
| 29 | PFFR | Infracap Reit Preferred ETF | ETF-Other | 0.46% | — | +10.51% | |
| 30 | AMZAUSD | Infracap Mlp ETF | ETF-Other | 0.34% | — | +0.67% | |
| 31 | TCP | Tc Pipelines LP | Stock-Other | 0.27% | — | +16.06% | |
| 32 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.27% | — | -44.03% | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.21% | — | -7.65% | |
| 34 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 0.20% | -1.05% | +203.47% | |
| 35 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.16% | — | +1.96% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | — | — | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.15% | — | — | |
| 38 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.13% | — | — | |
| 39 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.13% | — | — | |
| 40 | VGM | Invesco Trust For Investmen | Stock-Other | 0.12% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | — | |
| 42 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.11% | — | — | |
| 43 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 0.09% | — | — | |
| 44 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.08% | — | — | |
| 45 | BXP | Bxp INC | Stock-Real Estate | 0.08% | — | — | |
| 46 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | 0.08% | — | -0.55% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | -32.76% | |
| 48 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.07% | — | — | |
| 49 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.07% | — | -9.72% | |
| 50 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.07% | — | -21.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +4% | +85.07% | Add |
| 2 | OKE | Oneok INC | +2.7% | +692.91% | Add |
| 3 | PSX | Phillips 66 | +2.3% | +42.51% | Add |
| 4 | BPLUSD | Buckeye Partners LP | +0.6% | +1002.28% | Add |
| 5 | CEQPUSD | Crestwood Equity Partners LP | +0.4% | +131.12% | Add |
| 6 | NSUSD | Nustar Energy LP | +0.3% | +28.17% | Add |
| 7 | WEP | Magellan Midstream Partners | +0.2% | +1.13% | Add |
| 8 | RLJ 1.95 PERP A | Rlj Lodging Trust | +0.1% | +203.47% | Add |
| 9 | ✓ | Bp Midstream Par | +0.1% | +2.35% | Add |
| 10 | TEGPUSD | Tallgrass Energy LP | +0.1% | +41.88% | Add |
| 11 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +16.67% | Add |
| 12 | KMI | Kinder Morgan INC | +0.1% | +13.20% | Add |
| 13 | NGL | Ngl Energy Partners LP | +0.1% | +1.95% | Add |
| 14 | PFFA | Virtus Infracap US Pref Stck | 0% | +10.49% | Add |
| 15 | PFFR | Infracap Reit Preferred ETF | 0% | +10.51% | Add |
| 16 | TCP | Tc Pipelines LP | 0% | +16.06% | Add |
| 17 | IYR | Ishares US Real Estate ETF | 0% | -32.76% | Trim |
| 18 | RDS-A | Shell Plc-spon Adr-a | 0% | +100.00% | Add |
| 19 | CQP | Cheniere Energy Partners LP | — | +1.95% | Add |
| 20 | AMZAUSD | Infracap Mlp ETF | 0% | +0.67% | Add |
| 21 | AGNC | Agnc Investment CORP | 0% | -7.65% | Trim |
| 22 | DCPUSD | Dcp Midstream LP | -0.1% | +1.96% | Add |
| 23 | ANDX | Andeavor Logistics LP | -0.2% | -6.40% | Trim |
| 24 | MPC | Marathon Petroleum CORP | -0.2% | +9.91% | Add |
| 25 | SHLXUSD | Shell Midstream Partners LP | -0.2% | -44.03% | Trim |
| 26 | NBLXUSD | Noble Midstream Partners LP | -0.2% | +4.52% | Add |
| 27 | WMB | Williams Cos INC | -0.5% | -8.75% | Trim |
| 28 | EPD | Enterprise Products Partners | -0.5% | -2.48% | Trim |
| 29 | PAA | Plains All Amer Pipeline LP | -0.9% | -4.01% | Trim |
| 30 | ET | Energy Transfer LP | -0.9% | +2.54% | Add |
| 31 | GEL | Genesis Energy L.p. | -1% | -53.00% | Trim |
| 32 | PSXPUSD | Phillips 66 Partners LP | -1.1% | -18.30% | Trim |
| 33 | EQMUSD | Eqm Midstream Partners LP | -1.7% | -40.09% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -27.73% | Trim |
| 35 | 0E41 | Enlink Midstream LLC | -2.1% | -37.75% | Trim |
| 36 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 37 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 38 | VZ | Verizon Communications INC | — | NEW | New buy |
| 39 | BXP | Bxp INC | — | NEW | New buy |
| 40 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 41 | DOW | Dow INC | — | NEW | New buy |
| 42 | D 6.75 08-15-19 A | Dominion Energy INC | — | NEW | New buy |
| 43 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 44 | HON | Honeywell International INC | — | EXIT | Sold out |
| 45 | LAND | Gladstone Land CORP | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | NEW | New buy |
| 47 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 49 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 50 | TWTRUSD | Twitter INC | — | NEW | New buy |