CIK: 0001621802
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 10.27% | -1.11% | +16.70% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 7.98% | -0.08% | +34.96% | |
| 3 | NSUSD | Nustar Energy LP | Stock-Other | 7.22% | — | +5.40% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.86% | +15.02% | +154.17% | |
| 5 | WES | Western Midstream Partners L | Stock-Energy | 6.48% | -0.88% | +18.05% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 6.20% | -0.33% | +32.36% | |
| 7 | WEP | Magellan Midstream Partners | Stock-Other | 5.22% | — | +16.70% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 4.86% | +0.87% | +16.96% | |
| 9 | ✓ | Bp Midstream Par | Stock-Other | 4.64% | — | +1.02% | |
| 10 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 4.35% | — | +40.38% | |
| 11 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 3.98% | — | +22.36% | |
| 12 | DCPUSD | Dcp Midstream LP | Stock-Other | 3.78% | — | +25.27% | |
| 13 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 3.55% | — | -10.88% | |
| 14 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 3.43% | — | -25.65% | |
| 15 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | 2.77% | — | — | |
| 16 | HEPUSD | Holly Energy Partners LP | Stock-Other | 2.66% | — | +35.33% | |
| 17 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 1.79% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.36% | -0.02% | — | |
| 19 | SJI 8.75 04-01-24 | South Jersey Industries | Stock-Other | 1.32% | — | — | |
| 20 | DTE 6.25 11-01-22 | Dte Energy Co | Stock-Utilities | 1.28% | — | +41.68% | |
| 21 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.27% | — | +906.00% | |
| 22 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 1.26% | — | +32.06% | |
| 23 | TRP | Tc Energy CORP | Stock-Energy | 0.86% | +0.27% | — | |
| 24 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | 0.71% | — | — | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.69% | — | — | |
| 26 | SJI 7.25 04-15-21 | South Jersey Industries | Stock-Other | 0.67% | — | — | |
| 27 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 0.48% | — | -81.00% | |
| 28 | AMZA | Infracap Mlp ETF | ETF-Other | 0.46% | — | -40.24% | |
| 29 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.41% | — | +70.62% | |
| 30 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.29% | — | — | |
| 31 | TAN | Invesco Solar ETF | ETF-Other | 0.23% | — | +199.04% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.16% | EXIT | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | +117.12% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.18% | — | +200.00% | |
| 35 | CIM | Chimera Investment Corporation | Stock-Other | 0.17% | — | -34.54% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.15% | — | — | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.14% | -0.34% | -67.98% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 39 | IFF 6 09-15-21 | Intl Flavor & Fragrances | Stock-Materials | 0.12% | — | — | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | — | |
| 41 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.11% | — | -40.64% | |
| 42 | GNL | Global Net Lease INC | Stock-Real Estate | 0.10% | -0.42% | +26.66% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.09% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | — | |
| 45 | MFIC | Midcap Financial Investment | Stock-Other | 0.09% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | — | |
| 47 | EPR | Epr Properties | Stock-Real Estate | 0.08% | — | — | |
| 48 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | -36.36% | |
| 49 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.07% | — | — | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | +2.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEQPUSD | Crestwood Equity Partners LP | +1.9% | +40.38% | Add |
| 2 | EPD | Enterprise Products Partners | +1.8% | +34.96% | Add |
| 3 | WES | Western Midstream Partners L | +1.7% | +18.05% | Add |
| 4 | MPLX | Mplx LP | +1.6% | +16.70% | Add |
| 5 | PAA | Plains All Amer Pipeline LP | +1.2% | +32.36% | Add |
| 6 | 0E41 | Enlink Midstream LLC | +1.1% | +906.00% | Add |
| 7 | ET | Energy Transfer LP | +1% | +16.96% | Add |
| 8 | HEPUSD | Holly Energy Partners LP | +1% | +35.33% | Add |
| 9 | PSXPUSD | Phillips 66 Partners LP | +0.8% | +22.36% | Add |
| 10 | DCPUSD | Dcp Midstream LP | +0.8% | +25.27% | Add |
| 11 | NSUSD | Nustar Energy LP | +0.5% | +5.40% | Add |
| 12 | ENBLUSD | Enable Midstream Partners LP | +0.4% | +32.06% | Add |
| 13 | DTE 6.25 11-01-22 | Dte Energy Co | +0.3% | +41.68% | Add |
| 14 | KRC | Kilroy Realty CORP | +0.2% | +70.62% | Add |
| 15 | ✓ | Bp Midstream Par | +0.1% | +1.02% | Add |
| 16 | TAN | Invesco Solar ETF | +0.1% | +199.04% | Add |
| 17 | CRM | Salesforce INC | +0.1% | +200.00% | Add |
| 18 | WEP | Magellan Midstream Partners | +0.1% | +16.70% | Add |
| 19 | PFE | Pfizer INC | +0.1% | +117.12% | Add |
| 20 | SHLXUSD | Shell Midstream Partners LP | 0% | -10.88% | Trim |
| 21 | AMZA | Infracap Mlp ETF | -0.3% | -40.24% | Trim |
| 22 | KMI | Kinder Morgan INC | -0.3% | -67.98% | Trim |
| 23 | PFFA | Virtus Infracap US Pref Stck | -1.5% | -25.65% | Trim |
| 24 | NBLXUSD | Noble Midstream Partners LP | -1.7% | -81.00% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.2% | +154.17% | Add |
| 26 | BHR 5.5 PERP b | Braemar Hotels & Resorts | — | EXIT | Sold out |
| 27 | SO 6.75 08-01-22 2019 | Southern Co | — | NEW | New buy |
| 28 | D 7.25 06-01-22 A | Dominion Energy INC | — | NEW | New buy |
| 29 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 30 | SJI 8.75 04-01-24 | South Jersey Industries | — | NEW | New buy |
| 31 | TRP | Tc Energy CORP | — | NEW | New buy |
| 32 | AEP 6.125 03-15-22 | American Electric Power | — | NEW | New buy |
| 33 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 34 | TCP | Tc Pipelines LP | — | EXIT | Sold out |
| 35 | SJI 7.25 04-15-21 | South Jersey Industries | — | NEW | New buy |
| 36 | NGL | Ngl Energy Partners LP | — | EXIT | Sold out |
| 37 | NEE 4.872 09-01-22 | Nextera Energy INC | — | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 39 | TSLA | Tesla INC | — | EXIT | Sold out |
| 40 | PMT V8.125 PERP A | Pennymac Mtge Investment | — | EXIT | Sold out |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 42 | SBUX | Starbucks CORP | — | NEW | New buy |
| 43 | IFF 6 09-15-21 | Intl Flavor & Fragrances | — | NEW | New buy |
| 44 | SPG | Simon Property Group INC | — | NEW | New buy |
| 45 | AAPL | Apple INC | — | NEW | New buy |
| 46 | HYT | Blackrock CORP Hi Yld | — | EXIT | Sold out |
| 47 | ABBV | Abbvie INC | — | NEW | New buy |
| 48 | MFIC | Midcap Financial Investment | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | PFFR | Infracap Reit Preferred ETF | — | EXIT | Sold out |