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 | 12.89% | +6.51% | +0.76% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 12.44% | +5.28% | +1.28% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 8.08% | +3.82% | +71.87% | |
| 4 | ✓ | Valero Energy Partners LP | Stock-Other | 7.54% | — | +0.90% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 7.41% | +6.66% | +74.36% | |
| 6 | ✓ | Tesoro Logistics LP | Stock-Other | 6.50% | — | +0.89% | |
| 7 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 5.66% | — | +55.44% | |
| 8 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 5.19% | -4.69% | +1.04% | |
| 9 | WES | Western Midstream Partners, LP | Stock-Energy | 5.18% | — | +1.40% | |
| 10 | SUN | Sunoco LP | Stock-Other | 5.17% | — | +2.14% | |
| 11 | SUN | Sunoco LP | Stock-Other | 4.87% | — | +1.61% | |
| 12 | ✓ | Stock-Other | 4.29% | — | — | ||
| 13 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 4.04% | — | +90.50% | |
| 14 | ✓ | Stock-Other | 2.99% | — | +1.85% | ||
| 15 | WMB | Williams Cos INC | Stock-Energy | 2.89% | -0.97% | +0.89% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 2.78% | — | +1.31% | |
| 17 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.09% | — | +2.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | +3.5% | +71.87% | Add |
| 2 | EQMUSD | Eqm Midstream Partners LP | +2.5% | +55.44% | Add |
| 3 | ✓ | Tallgrass Energy Partners, LP | +2% | +90.50% | Add |
| 4 | WEP | Magellan Midstream Partners | +1.6% | +1.28% | Add |
| 5 | ✓ | Valero Energy Partners LP | +1.2% | +0.90% | Add |
| 6 | PSXPUSD | Phillips 66 Partners LP | +1.1% | +1.04% | Add |
| 7 | ET | Energy Transfer LP | +1% | +74.36% | Add |
| 8 | SUN | Sunoco LP | +0.8% | +2.14% | Add |
| 9 | ✓ | Tesoro Logistics LP | +0.7% | +0.89% | Add |
| 10 | EPD | Enterprise Products Partners | +0.4% | +0.76% | Add |
| 11 | ✓ | +0.2% | +1.85% | Add | |
| 12 | WES | Western Midstream Partners, LP | +0.2% | +1.40% | Add |
| 13 | 0E41 | Enlink Midstream LLC | -0.4% | +2.42% | Add |
| 14 | SUN | Sunoco LP | -0.5% | +1.61% | Add |
| 15 | ET | Energy Transfer LP | -0.6% | +1.31% | Add |
| 16 | WMB | Williams Cos INC | -1.2% | +0.89% | Add |
| 17 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 18 | TRGP | Targa Resources Corp. | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | KMI | Kinder Morgan INC | — | EXIT | Sold out |