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 | 12.45% | +6.51% | +1.04% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 10.86% | +5.28% | +1.87% | |
| 3 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 8.93% | +2.22% | +1.08% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 6.44% | +6.66% | +103.63% | |
| 5 | ✓ | Valero Energy Partners LP | Stock-Other | 6.39% | — | +0.91% | |
| 6 | ✓ | Tesoro Logistics LP | Stock-Other | 5.76% | — | +1.31% | |
| 7 | SUN | Sunoco LP | Stock-Other | 5.34% | — | +1.67% | |
| 8 | WES | Western Midstream Partners, LP | Stock-Energy | 5.03% | — | +1.93% | |
| 9 | TRGP | Targa Resources Corp. | Stock-Energy | 4.86% | — | +2.38% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 4.57% | +3.82% | +21.37% | |
| 11 | SUN | Sunoco LP | Stock-Other | 4.37% | — | +113.37% | |
| 12 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 4.12% | -4.69% | +128.90% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 4.10% | -0.97% | +0.58% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 3.34% | — | +2.03% | |
| 15 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 3.20% | — | +36.41% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 2.96% | -10.82% | +2.12% | |
| 17 | ✓ | Stock-Other | 2.79% | — | +2.94% | ||
| 18 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.47% | — | +3.58% | |
| 19 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 2.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUN | Sunoco LP | +2.4% | +113.37% | Add |
| 2 | PSXPUSD | Phillips 66 Partners LP | +2.2% | +128.90% | Add |
| 3 | EPD | Enterprise Products Partners | +1.5% | +1.04% | Add |
| 4 | WEP | Magellan Midstream Partners | +1.2% | +1.87% | Add |
| 5 | EQMUSD | Eqm Midstream Partners LP | +1.1% | +36.41% | Add |
| 6 | ✓ | Valero Energy Partners LP | +1% | +0.91% | Add |
| 7 | ✓ | Tesoro Logistics LP | +0.4% | +1.31% | Add |
| 8 | ET | Energy Transfer LP | +0.3% | +2.03% | Add |
| 9 | TRGP | Targa Resources Corp. | +0.2% | +2.38% | Add |
| 10 | SUN | Sunoco LP | +0.2% | +1.67% | Add |
| 11 | WES | Western Midstream Partners, LP | +0.1% | +1.93% | Add |
| 12 | ✓ | 0% | +2.94% | Add | |
| 13 | KMI | Kinder Morgan INC | 0% | +2.12% | Add |
| 14 | PAA | Plains All Amer Pipeline LP | -0.5% | +1.08% | Add |
| 15 | 0E41 | Enlink Midstream LLC | -0.5% | +3.58% | Add |
| 16 | WMB | Williams Cos INC | -0.6% | +0.58% | Add |
| 17 | MPLX | Mplx LP | -0.7% | +21.37% | Add |
| 18 | ET | Energy Transfer LP | -0.8% | +103.63% | Add |
| 19 | ✓ | Williams Partners | — | EXIT | Sold out |
| 20 | ENBLUSD | Enable Midstream Partners LP | — | EXIT | Sold out |
| 21 | ✓ | Tallgrass Energy Partners, LP | — | NEW | New buy |