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 | 11.42% | +2.22% | +19.41% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 11.36% | +5.28% | +1.16% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 9.84% | +6.51% | +1.68% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 6.96% | +6.66% | +101.59% | |
| 5 | SUN | Sunoco LP | Stock-Other | 5.95% | — | +1.24% | |
| 6 | TRGP | Targa Resources Corp. | Stock-Energy | 5.33% | — | +1.41% | |
| 7 | ✓ | Williams Partners | Stock-Other | 5.18% | — | +5.23% | |
| 8 | ✓ | Access Midstream Partners L | Stock-Other | 4.97% | — | +0.75% | |
| 9 | ✓ | MarkWest Energy | Stock-Other | 4.41% | — | +7.98% | |
| 10 | OKE | ONEOK, Inc. | Stock-Energy | 4.33% | — | +9.19% | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.96% | — | +10.16% | |
| 12 | ✓ | Tesoro Logistics LP | Stock-Other | 3.69% | — | +2.79% | |
| 13 | NGL | Ngl Energy Partners LP | Stock-Other | 3.66% | — | +92.66% | |
| 14 | ARLP | Alliance Resource Partners | Stock-Other | 3.40% | — | +1.66% | |
| 15 | REG | Regency Centers Corporation | Stock-Real Estate | 3.24% | — | +7.82% | |
| 16 | WES | Western Midstream Partners, LP | Stock-Energy | 2.81% | — | +2.22% | |
| 17 | ✓ | Valero Energy Partners LP | Stock-Other | 2.65% | — | — | |
| 18 | MPLX | Mplx LP | Stock-Energy | 2.59% | +3.82% | — | |
| 19 | ✓ | Oiltanking Partners L P | Stock-Other | 2.19% | — | +160.06% | |
| 20 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 2.06% | — | +93.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGL | Ngl Energy Partners LP | +1.7% | +92.66% | Add |
| 2 | ✓ | Oiltanking Partners L P | +1.4% | +160.06% | Add |
| 3 | PAA | Plains All Amer Pipeline LP | +1.4% | +19.41% | Add |
| 4 | SMLPUSD | Summit Midstream Partners LP | +1% | +93.53% | Add |
| 5 | SUN | Sunoco LP | +0.5% | +1.24% | Add |
| 6 | ET | Energy Transfer LP | +0.2% | +101.59% | Add |
| 7 | ✓ | Tesoro Logistics LP | +0.2% | +2.79% | Add |
| 8 | REG | Regency Centers Corporation | 0% | +7.82% | Add |
| 9 | WEP | Magellan Midstream Partners | — | +1.16% | Add |
| 10 | OKE | ONEOK, Inc. | 0% | +9.19% | Add |
| 11 | ARLP | Alliance Resource Partners | 0% | +1.66% | Add |
| 12 | WES | Western Midstream Partners, LP | 0% | +2.22% | Add |
| 13 | TRGP | Targa Resources Corp. | -0.1% | +1.41% | Add |
| 14 | ✓ | MarkWest Energy | -0.2% | +7.98% | Add |
| 15 | ✓ | Williams Partners | -0.3% | +5.23% | Add |
| 16 | KMI | Kinder Morgan, Inc. | -0.4% | +10.16% | Add |
| 17 | ✓ | Access Midstream Partners L | -0.4% | +0.75% | Add |
| 18 | EPD | Enterprise Products Partners | -0.5% | +1.68% | Add |
| 19 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 20 | ENB | Enbridge Inc. | — | EXIT | Sold out |
| 21 | ✓ | Valero Energy Partners LP | — | NEW | New buy |
| 22 | MPLX | Mplx LP | — | NEW | New buy |
| 23 | ✓ | Paa Nat Gas Storage L P | — | EXIT | Sold out |
| 24 | TCP | Tc Pipelines LP | — | EXIT | Sold out |