CIK: 0001640335
Total reported value
$201.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 8.63% | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 3.55% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.49% | -0.23% | — | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 3.41% | — | — | |
| 5 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 3.27% | -0.11% | — | |
| 6 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 3.13% | — | — | |
| 7 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 2.99% | — | — | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 2.88% | — | — | |
| 9 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 2.73% | — | — | |
| 10 | BPLUSD | Buckeye Partners LP | Stock-Other | 2.57% | — | — | |
| 11 | ✓ | Williams Partners LP | Stock-Other | 2.28% | — | — | |
| 12 | HCRSQ | Hi-crush INC | Stock-Other | 2.10% | — | — | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.05% | +0.11% | NEW | |
| 14 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.88% | — | — | |
| 15 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 1.70% | — | — | |
| 16 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 1.51% | — | — | |
| 17 | ENB | Enbridge INC | Stock-Energy | 1.43% | +0.10% | NEW | |
| 18 | IVREUR | Invesco Mortgage Capital | Stock-Other | 1.41% | — | — | |
| 19 | WEP | Magellan Midstream Partners | Stock-Other | 1.35% | — | — | |
| 20 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.30% | — | — | |
| 21 | ✓ | UBS AG Jersey Branch | Stock-Other | 1.18% | — | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 1.18% | — | — | |
| 23 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 1.17% | +0.10% | — | |
| 24 | DSL | Doubleline Income Solutions | Stock-Other | 1.09% | — | — | |
| 25 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 1.06% | — | — | |
| 26 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.05% | — | — | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | +0.13% | — | |
| 28 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.99% | — | — | |
| 29 | ENB | Enbridge Inc. | Stock-Energy | 0.96% | — | — | |
| 30 | ✓ | MarkWest Energy | Stock-Other | 0.95% | — | — | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.88% | — | — | |
| 32 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.82% | — | — | |
| 33 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.75% | — | — | |
| 34 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | 0.75% | — | — | |
| 35 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.69% | — | — | |
| 36 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.66% | — | — | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.64% | — | — | |
| 38 | OKE | ONEOK, Inc. | Stock-Energy | 0.59% | — | — | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.59% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.58% | -0.20% | — | |
| 41 | ENB | Enbridge Inc. | Stock-Energy | 0.57% | — | — | |
| 42 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.56% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | — | |
| 44 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.55% | — | — | |
| 45 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.54% | — | — | |
| 46 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.54% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.54% | — | — | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.53% | — | — | |
| 49 | ✓ | Stock-Other | 0.53% | — | — | ||
| 50 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.51% | — | — |