CIK: 0001426083
Total reported value
$992.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | Stock-Energy | 3.12% | — | +2.96% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 2.74% | — | +2029.91% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 2.69% | — | +12.57% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 2.56% | — | +58.43% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.19% | — | -5.79% | |
| 6 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 2.12% | — | -6.39% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.85% | — | +8.76% | |
| 8 | WPXUSD | Wpx Energy INC | Stock-Other | 1.84% | — | +11.46% | |
| 9 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.83% | — | -9.84% | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 1.83% | — | +76.14% | |
| 11 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 1.82% | — | +51.71% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.81% | — | +30.80% | |
| 13 | OKE | Oneok INC | Stock-Energy | 1.78% | — | +86.62% | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 1.76% | — | +62.88% | |
| 15 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.72% | — | -7.31% | |
| 16 | ✓ | Williams Partners LP | Stock-Other | 1.71% | — | +78.13% | |
| 17 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.68% | — | +133.41% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | — | -10.03% | |
| 19 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.63% | — | +139.32% | |
| 20 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.57% | — | +57.00% | |
| 21 | ✓ | Xl Group LTD Com | Stock-Other | 1.50% | — | +2.55% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.44% | — | -41.65% | |
| 23 | AM | Antero Midstream Corporation | Stock-Energy | 1.38% | — | +23.23% | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.35% | — | +46.92% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.34% | — | — | |
| 26 | ✓ | Andeavor Logistics LP | Stock-Other | 1.23% | — | +1347.27% | |
| 27 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.21% | — | +32.08% | |
| 28 | MPLX | Mplx LP | Stock-Energy | 1.15% | — | +36.95% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 1.08% | — | +780.95% | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.06% | — | +251.32% | |
| 31 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.03% | — | -8.47% | |
| 32 | ✓ | Stock-Other | 1.01% | — | +51.12% | ||
| 33 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.00% | — | — | |
| 34 | ✓ | Stock-Other | 0.99% | — | +3.86% | ||
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.99% | — | -49.48% | |
| 36 | WEP | Magellan Midstream Partners | Stock-Other | 0.95% | — | +704.16% | |
| 37 | ✓ | Rsp Permian INC | Stock-Other | 0.95% | — | +15.37% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.93% | — | +408.97% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.90% | — | +22.70% | |
| 40 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.89% | — | +70.60% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.88% | — | -52.46% | |
| 42 | ✓ | Cavium INC | Stock-Other | 0.84% | — | +3.10% | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.83% | — | +4927.73% | |
| 44 | ✓ | Ilg Inc | Stock-Other | 0.82% | — | — | |
| 45 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.80% | — | +37.27% | |
| 46 | ✓ | Stock-Other | 0.80% | — | -14.81% | ||
| 47 | ✓ | Stock-Other | 0.80% | — | — | ||
| 48 | WES | Western Midstream Partners, LP | Stock-Energy | 0.79% | — | +20.71% | |
| 49 | USAC | USA Compression Partners LP | Stock-Other | 0.78% | — | +134.77% | |
| 50 | AABAUSD | Altaba INC | Stock-Other | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +2.7% | +2029.91% | Add |
| 2 | ✓ | Andeavor Logistics LP | +1.2% | +1347.27% | Add |
| 3 | EPD | Enterprise Products Partners | +1.1% | +58.43% | Add |
| 4 | CEQPUSD | Crestwood Equity Partners LP | +1.1% | +139.32% | Add |
| 5 | PBA | Pembina Pipeline CORP | +1% | +133.41% | Add |
| 6 | OKE | Oneok INC | +1% | +86.62% | Add |
| 7 | WFRD | Weatherford International plc | +1% | +2.96% | Add |
| 8 | ET | Energy Transfer LP | +1% | +780.95% | Add |
| 9 | ✓ | Williams Partners LP | +0.9% | +78.13% | Add |
| 10 | GLNG | Golar LNG Limited | +0.9% | +76.14% | Add |
| 11 | WEP | Magellan Midstream Partners | +0.9% | +704.16% | Add |
| 12 | VLO | Valero Energy CORP | +0.8% | +4927.73% | Add |
| 13 | TRGP | Targa Resources CORP | +0.8% | +62.88% | Add |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | +0.8% | +251.32% | Add |
| 15 | PXDEUR | Pioneer Natural Resources Co | +0.8% | +408.97% | Add |
| 16 | LNG | Cheniere Energy INC | +0.7% | +12.57% | Add |
| 17 | NBLXUSD | Noble Midstream Partners LP | +0.7% | +51.71% | Add |
| 18 | ET | Energy Transfer LP | +0.7% | +30.80% | Add |
| 19 | RDS-A | Shell Plc-spon Adr-a | +0.6% | +57.00% | Add |
| 20 | WES | Western Midstream Partners, LP | +0.6% | +477.11% | Add |
| 21 | KMI | Kinder Morgan INC | +0.6% | +46.92% | Add |
| 22 | OASEUR | Oasis Petroleum INC | +0.5% | -9.84% | Trim |
| 23 | XXI | Twenty One Capital, Inc. | +0.5% | +70.60% | Add |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | -0.6% | -72.24% | Trim |
| 25 | EOG | Eog Resources INC | -0.7% | -41.65% | Trim |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.9% | -74.37% | Trim |
| 27 | FANG | Diamondback Energy INC | -0.9% | -49.48% | Trim |
| 28 | HAL | Halliburton Co | -1.1% | -52.46% | Trim |
| 29 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 30 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 31 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 32 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 33 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 34 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 35 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 36 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 37 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 38 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 39 | ✓ | Fmsa Hldgs INC Com | — | EXIT | Sold out |
| 40 | ✓ | Ilg Inc | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | AABAUSD | Altaba INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 45 | INTC | Intel CORP | — | EXIT | Sold out |
| 46 | HD | Home Depot INC | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 49 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 50 | T | At&t INC | — | NEW | New buy |