CIK: 0001536006
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 24.35% | — | — | |
| 2 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 16.82% | — | — | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | 16.05% | — | — | |
| 4 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 9.80% | — | — | |
| 5 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 8.72% | — | — | |
| 6 | EWW | Ishares Msci Mexico ETF | ETF-Other | 8.50% | — | — | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.90% | — | — | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.99% | — | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 1.77% | +0.39% | — | |
| 10 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.66% | — | — | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 1.57% | — | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.52% | — | — | |
| 13 | ✓ | MarkWest Energy | Stock-Other | 1.00% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | — | |
| 15 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.76% | — | — | |
| 16 | ENB | Enbridge Inc. | Stock-Energy | 0.67% | — | — | |
| 17 | OKE | ONEOK, Inc. | Stock-Energy | 0.65% | — | — | |
| 18 | ✓ | Linn Energy LLC | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMLPUSD | Alerian Mlp ETF | -0.8% | — | Unchanged |
| 2 | EWW | Ishares Msci Mexico ETF | -2.4% | — | Unchanged |
| 3 | EWT | iShares MSCI Taiwan ETF | -3% | — | Unchanged |
| 4 | MCHI | Ishares Msci China ETF | -4.6% | — | Unchanged |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | -5.5% | — | Unchanged |
| 6 | EWY | Ishares Msci South Korea ETF | -6.4% | — | Unchanged |
| 7 | TSLXUSD | Tpg Specialty Lending INC | — | NEW | New buy |
| 8 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 9 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 10 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 11 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 12 | ET | Energy Transfer LP | — | NEW | New buy |
| 13 | ✓ | MarkWest Energy | — | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 15 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 16 | ENB | Enbridge Inc. | — | NEW | New buy |
| 17 | OKE | ONEOK, Inc. | — | NEW | New buy |
| 18 | ✓ | Linn Energy LLC | — | NEW | New buy |