CIK: 0001534259
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENB | Enbridge INC | Stock-Energy | 7.58% | +1.02% | — | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 6.28% | — | — | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 6.20% | +0.20% | — | |
| 4 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 5.74% | — | — | |
| 5 | KKR | KKR & Co. Inc. | Stock-Financials | 5.33% | — | — | |
| 6 | SRE | Sempra | Stock-Utilities | 5.14% | +0.50% | — | |
| 7 | RSG | Republic Services INC | Stock-Industrials | 5.12% | +0.51% | — | |
| 8 | CNP | Centerpoint Energy INC | Stock-Utilities | 5.08% | — | — | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 4.29% | +0.44% | — | |
| 10 | ✓ | Exco Resources INC | Stock-Other | 4.21% | — | — | |
| 11 | ✓ | Stock-Other | 4.20% | — | — | ||
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 4.09% | +0.38% | — | |
| 13 | CCI | Crown Castle Inc. | Stock-Real Estate | 3.93% | — | — | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | 3.27% | +0.52% | — | |
| 15 | ✓ | Avg Technologies N V | Stock-Other | 3.16% | — | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 2.94% | — | — | |
| 17 | CG | The Carlyle Group Inc. | Stock-Financials | 2.50% | — | — | |
| 18 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.41% | — | — | |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 2.14% | — | — | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.95% | — | — | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.70% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | — | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 1.23% | — | — | |
| 24 | ✓ | Williams Partners | Stock-Other | 0.99% | — | — | |
| 25 | WEP | Magellan Midstream Partners | Stock-Other | 0.98% | — | — | |
| 26 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.98% | — | — | |
| 27 | OPK | Opko Health INC | Stock-Other | 0.83% | — | — | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.71% | — | — | |
| 29 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.64% | — | — | |
| 30 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.45% | — | — | |
| 31 | EVER | EverQuote, Inc. | Stock-Other | 0.42% | — | — | |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.35% | — | — | |
| 33 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.33% | — | — | |
| 34 | TNAVEUR | Telenav INC | Stock-Other | 0.33% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | — | — | |
| 36 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.25% | — | — | |
| 37 | SPLKCHF | Splunk INC | Stock-Other | 0.19% | — | — | |
| 38 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.19% | — | — | |
| 39 | ✓ | Stock-Other | 0.18% | — | — | ||
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.15% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | — | |
| 42 | ✓ | Copano Energy L L C | Stock-Other | 0.12% | — | — | |
| 43 | ✓ | Plains Expl& Prodtn Co | Stock-Other | 0.12% | — | — | |
| 44 | NYSX | Global X NYSE 100 ETF | ETF-Other | 0.12% | — | — | |
| 45 | ✓ | Coventry Health Care INC | Stock-Other | 0.12% | — | — | |
| 46 | ✓ | Alterra Capital Holdings Lim | Stock-Other | 0.11% | — | — | |
| 47 | ✓ | Clearwire CORP New | Stock-Other | 0.11% | — | — | |
| 48 | ✓ | Stock-Other | 0.11% | — | — | ||
| 49 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.11% | — | — | |
| 50 | ✓ | Heinz H J Co | Stock-Other | 0.11% | — | — |