CIK: 0001621802
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 10.75% | — | -85.94% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 10.44% | -1.11% | -0.19% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 10.30% | — | +2.12% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 7.80% | -0.08% | +12.26% | |
| 5 | WES | Western Midstream Partners L | Stock-Energy | 6.96% | -0.88% | -12.50% | |
| 6 | NSUSD | Nustar Energy LP | Stock-Other | 6.48% | — | +9.60% | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.90% | -0.33% | +0.58% | |
| 8 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 5.90% | — | +0.58% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 5.00% | +0.87% | +11.26% | |
| 10 | 0E41 | Enlink Midstream LLC | Stock-Other | 5.00% | — | -36.48% | |
| 11 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 4.00% | — | +20.15% | |
| 12 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | 3.83% | — | — | |
| 13 | DCPUSD | Dcp Midstream LP | Stock-Other | 3.61% | — | -11.40% | |
| 14 | SO 6.75 08-01-22 2019 | Southern Co | Stock-Utilities | 3.31% | — | — | |
| 15 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 2.74% | — | +0.58% | |
| 16 | HEPUSD | Holly Energy Partners LP | Stock-Other | 2.05% | — | +0.58% | |
| 17 | DTE 6.25 11-01-22 | Dte Energy Co | Stock-Utilities | 1.46% | — | — | |
| 18 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 1.14% | — | -40.28% | |
| 19 | AEP 6.125 03-15-22 | American Electric Power | Stock-Utilities | 0.81% | — | +9.16% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.64% | -0.04% | +0.58% | |
| 21 | ✓ | Bp Midstream Par | Stock-Other | 0.51% | — | -74.83% | |
| 22 | UGI 7.25 06-01-24 | Ugi CORP | Stock-Utilities | 0.39% | — | — | |
| 23 | AMZA | Infracap Mlp ETF | ETF-Other | 0.27% | — | -32.00% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 0.21% | -0.34% | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.12% | — | -21.43% | |
| 26 | TRP | Tc Energy CORP | Stock-Energy | 0.08% | +0.27% | +0.59% | |
| 27 | WTRG 6 04-30-22 | Essential Utilities INC | Stock-Utilities | 0.08% | — | — | |
| 28 | GNL | Global Net Lease INC | Stock-Real Estate | 0.06% | -0.42% | -78.20% | |
| 29 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 0.05% | — | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | — | |
| 31 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.04% | — | -81.58% | |
| 32 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | -67.53% | |
| 33 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.02% | +0.20% | — |