CIK: 0001591271
Total reported value
$53.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 12.29% | +6.51% | +25.68% | |
| 2 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 10.42% | +2.22% | +1.06% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 10.27% | +5.28% | -16.10% | |
| 4 | ✓ | Williams Partners | Stock-Other | 7.36% | — | +123.10% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 7.25% | +6.66% | -20.10% | |
| 6 | SUN | Sunoco LP | Stock-Other | 5.49% | — | +0.92% | |
| 7 | WES | Western Midstream Partners, LP | Stock-Energy | 5.18% | — | +68.51% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 5.13% | +3.82% | +27.50% | |
| 9 | ✓ | Valero Energy Partners LP | Stock-Other | 5.12% | — | +1.35% | |
| 10 | TRGP | Targa Resources Corp. | Stock-Energy | 4.99% | — | +28.85% | |
| 11 | ✓ | Tesoro Logistics LP | Stock-Other | 4.72% | — | +0.97% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 4.23% | -0.97% | — | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 3.31% | -10.82% | — | |
| 14 | REG | Regency Centers Corporation | Stock-Real Estate | 3.24% | — | +1.56% | |
| 15 | 0E41 | Enlink Midstream LLC | Stock-Other | 3.16% | — | +54.15% | |
| 16 | ✓ | Stock-Other | 3.15% | — | +17.32% | ||
| 17 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.06% | — | — | |
| 18 | SUN | Sunoco LP | Stock-Other | 1.41% | — | — | |
| 19 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 1.24% | — | +2.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Williams Partners | +4.2% | +123.10% | Add |
| 2 | WES | Western Midstream Partners, LP | +1.6% | +68.51% | Add |
| 3 | EPD | Enterprise Products Partners | +1.1% | +25.68% | Add |
| 4 | MPLX | Mplx LP | +0.9% | +27.50% | Add |
| 5 | 0E41 | Enlink Midstream LLC | +0.8% | +54.15% | Add |
| 6 | ✓ | Valero Energy Partners LP | +0.4% | +1.35% | Add |
| 7 | TRGP | Targa Resources Corp. | +0.3% | +28.85% | Add |
| 8 | ✓ | -0.1% | +17.32% | Add | |
| 9 | SUN | Sunoco LP | -0.2% | +0.92% | Add |
| 10 | ENBLUSD | Enable Midstream Partners LP | -0.3% | +2.28% | Add |
| 11 | REG | Regency Centers Corporation | -0.3% | +1.56% | Add |
| 12 | ✓ | Tesoro Logistics LP | -0.6% | +0.97% | Add |
| 13 | PAA | Plains All Amer Pipeline LP | -0.9% | +1.06% | Add |
| 14 | ET | Energy Transfer LP | -1.3% | -20.10% | Trim |
| 15 | WEP | Magellan Midstream Partners | -3.5% | -16.10% | Trim |
| 16 | ✓ | MarkWest Energy | — | EXIT | Sold out |
| 17 | ✓ | Access Midstream Partners L | — | EXIT | Sold out |
| 18 | WMB | Williams Cos INC | — | NEW | New buy |
| 19 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 20 | ✓ | Oiltanking Partners L P | — | EXIT | Sold out |
| 21 | EQMUSD | Eqm Midstream Partners LP | — | NEW | New buy |
| 22 | SUN | Sunoco LP | — | NEW | New buy |
| 23 | NGL | Ngl Energy Partners LP | — | EXIT | Sold out |
| 24 | SMLPUSD | Summit Midstream Partners LP | — | EXIT | Sold out |
| 25 | ✓ | Rose Rock Midstream L P | — | EXIT | Sold out |