CIK: 0001510769
Total reported value
—
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 6.89% | -9.54% | EXIT | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 5.92% | -5.95% | EXIT | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 5.52% | -7.63% | EXIT | |
| 4 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 4.69% | — | +55.48% | |
| 5 | WES | Western Midstream Partners, LP | Stock-Energy | 4.48% | — | +9.00% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 4.38% | -10.82% | EXIT | |
| 7 | OKE | Oneok INC | Stock-Energy | 3.91% | -4.72% | EXIT | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 3.84% | -6.55% | EXIT | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 3.45% | -2.28% | EXIT | |
| 10 | NGL | Ngl Energy Partners LP | Stock-Other | 2.85% | — | -1.36% | |
| 11 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.67% | -2.36% | EXIT | |
| 12 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.50% | — | +2.00% | |
| 13 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 2.49% | — | +20.02% | |
| 14 | AM | Antero Midstream Corporation | Stock-Energy | 2.47% | — | — | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.10% | -2.01% | EXIT | |
| 16 | ✓ | Oiltanking Partners L P | Stock-Other | 1.92% | — | +0.90% | |
| 17 | TNK | Teekay Tankers Ltd. | Stock-Other | 1.85% | — | +333.98% | |
| 18 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 1.83% | — | +29.19% | |
| 19 | MPLX | Mplx LP | Stock-Energy | 1.83% | -3.56% | EXIT | |
| 20 | ✓ | Rose Rock Midstream L P | Stock-Other | 1.74% | — | +2.87% | |
| 21 | ✓ | Vtti Energy Partners LP | Stock-Other | 1.56% | — | +6.39% | |
| 22 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.52% | — | +20.77% | |
| 23 | ENB | Enbridge Inc. | Stock-Energy | 1.40% | — | +7.30% | |
| 24 | ✓ | Stock-Other | 1.36% | — | +13.64% | ||
| 25 | ✓ | MarkWest Energy | Stock-Other | 1.34% | — | +2.72% | |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.31% | — | +7.24% | |
| 27 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.25% | — | +17.75% | |
| 28 | ✓ | Stock-Other | 1.24% | — | +47.64% | ||
| 29 | SUN | Sunoco LP | Stock-Other | 1.09% | — | +4.75% | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | 1.01% | — | +2.05% | |
| 31 | ✓ | Access Midstream Partners L | Stock-Other | 1.01% | — | -28.91% | |
| 32 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.91% | — | -6.65% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | — | +3.74% | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.86% | — | +166.57% | |
| 35 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.83% | — | — | |
| 36 | TRGP | Targa Resources Corp. | Stock-Energy | 0.79% | — | -40.38% | |
| 37 | ✓ | Capital Product Partners L P | Stock-Other | 0.69% | — | -4.10% | |
| 38 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.66% | — | -36.45% | |
| 39 | AMIDUSD | American Midstream Partners | Stock-Other | 0.63% | — | — | |
| 40 | ✓ | Terraform Pwr INC | Stock-Other | 0.61% | — | +15.23% | |
| 41 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.57% | — | -40.43% | |
| 42 | SDRL | Seadrill Limited | Stock-Other | 0.46% | — | -37.95% | |
| 43 | NI | Nisource INC | Stock-Utilities | 0.39% | — | — | |
| 44 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.37% | — | +50.35% | |
| 45 | ET | Energy Transfer LP | Stock-Energy | 0.36% | — | -10.75% | |
| 46 | GEL | Genesis Energy L.p. | Stock-Other | 0.30% | -0.59% | EXIT | |
| 47 | D | Dominion Energy, Inc. | Stock-Utilities | 0.28% | — | — | |
| 48 | DLNG | Dynagas LNG Partners LP | Stock-Other | 0.27% | — | -21.35% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.27% | — | +422.16% | |
| 50 | ✓ | Memorial Production Partners | Stock-Other | 0.26% | — | -76.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMIDUSD | American Midstream Partners | -99.4% | — | Add |
| 2 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 3 | WMB | Williams Cos INC | — | NEW | New buy |
| 4 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 5 | PAA | Plains All American Pipeline, L.P. | — | NEW | New buy |
| 6 | WES | Western Midstream Partners, LP | — | NEW | New buy |
| 7 | ET | Energy Transfer LP | — | NEW | New buy |
| 8 | OKE | Oneok INC | — | NEW | New buy |
| 9 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 10 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 11 | NGL | Ngl Energy Partners LP | — | NEW | New buy |
| 12 | 0E41 | Enlink Midstream LLC | — | NEW | New buy |
| 13 | EQMUSD | Eqm Midstream Partners LP | — | NEW | New buy |
| 14 | SMLPUSD | Summit Midstream Partners LP | — | NEW | New buy |
| 15 | AM | Antero Midstream Corporation | — | NEW | New buy |
| 16 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 17 | ✓ | Oiltanking Partners L P | — | NEW | New buy |
| 18 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 19 | ✓ | Tallgrass Energy Partners, LP | — | NEW | New buy |
| 20 | MPLX | Mplx LP | — | NEW | New buy |
| 21 | ✓ | Rose Rock Midstream L P | — | NEW | New buy |
| 22 | ✓ | Vtti Energy Partners LP | — | NEW | New buy |
| 23 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 24 | ENB | Enbridge Inc. | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | MarkWest Energy | — | NEW | New buy |
| 27 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 28 | SEMGUSD | Semgroup Corp-class A | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | SUN | Sunoco LP | — | NEW | New buy |
| 31 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 32 | ✓ | Access Midstream Partners L | — | NEW | New buy |
| 33 | ARLP | Alliance Resource Partners, L.P. | — | NEW | New buy |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 36 | SHLXUSD | Shell Midstream Partners LP | — | NEW | New buy |
| 37 | TRGP | Targa Resources Corp. | — | NEW | New buy |
| 38 | ✓ | Capital Product Partners L P | — | NEW | New buy |
| 39 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 40 | ✓ | Terraform Pwr INC | — | NEW | New buy |
| 41 | ENBLUSD | Enable Midstream Partners LP | — | NEW | New buy |
| 42 | SDRL | Seadrill Limited | — | NEW | New buy |
| 43 | NI | Nisource INC | — | NEW | New buy |
| 44 | NMM | Navios Maritime Partners L.P. | — | NEW | New buy |
| 45 | ET | Energy Transfer LP | — | NEW | New buy |
| 46 | GEL | Genesis Energy L.p. | — | NEW | New buy |
| 47 | D | Dominion Energy, Inc. | — | NEW | New buy |
| 48 | DLNG | Dynagas LNG Partners LP | — | NEW | New buy |
| 49 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 50 | ✓ | Memorial Production Partners | — | NEW | New buy |