CIK: 0001591271
Total reported value
$53.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 10.65% | +2.22% | — | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 10.61% | +5.28% | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 9.93% | +6.51% | — | |
| 4 | ✓ | Williams Partners | Stock-Other | 5.95% | — | — | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 5.67% | +6.66% | — | |
| 6 | TRGP | Targa Resources Corp. | Stock-Energy | 5.62% | — | — | |
| 7 | ✓ | MarkWest Energy | Stock-Other | 5.26% | — | — | |
| 8 | SUN | Sunoco LP | Stock-Other | 5.01% | — | — | |
| 9 | ✓ | Access Midstream Partners L | Stock-Other | 4.84% | — | — | |
| 10 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 4.62% | — | — | |
| 11 | OKE | ONEOK, Inc. | Stock-Energy | 4.58% | — | — | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.51% | — | — | |
| 13 | ✓ | Tesoro Logistics LP | Stock-Other | 3.93% | — | — | |
| 14 | ENB | Enbridge Inc. | Stock-Energy | 3.78% | — | — | |
| 15 | REG | Regency Centers Corporation | Stock-Real Estate | 3.67% | — | — | |
| 16 | ARLP | Alliance Resource Partners | Stock-Other | 3.44% | — | — | |
| 17 | WES | Western Midstream Partners, LP | Stock-Energy | 2.91% | — | — | |
| 18 | ✓ | Paa Nat Gas Storage L P | Stock-Other | 1.91% | — | — | |
| 19 | NGL | Ngl Energy Partners LP | Stock-Other | 1.36% | — | — | |
| 20 | TCP | Tc Pipelines LP | Stock-Other | 0.75% | — | — | |
| 21 | ✓ | Oiltanking Partners L P | Stock-Other | 0.50% | — | — | |
| 22 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.50% | — | — |