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 | 16.15% | +6.51% | -2.40% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 15.04% | +5.28% | -2.46% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 9.50% | +3.82% | -2.47% | |
| 4 | ✓ | Valero Energy Partners LP | Stock-Other | 7.56% | — | -2.06% | |
| 5 | SUN | Sunoco LP | Stock-Other | 7.47% | — | -2.42% | |
| 6 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 7.13% | — | -2.32% | |
| 7 | ✓ | Tesoro Logistics LP | Stock-Other | 6.99% | — | -2.38% | |
| 8 | ✓ | Stock-Other | 6.38% | — | -1.55% | ||
| 9 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 5.50% | -4.69% | -1.94% | |
| 10 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 4.91% | — | -2.41% | |
| 11 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 4.75% | — | — | |
| 12 | AM | Antero Midstream Corporation | Stock-Energy | 4.40% | — | — | |
| 13 | SUN | Sunoco LP | Stock-Other | 4.22% | — | -2.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tallgrass Energy Partners, LP | +0.1% | -2.41% | Trim |
| 2 | EPD | Enterprise Products Partners | 0% | -2.40% | Trim |
| 3 | SUN | Sunoco LP | -0.3% | -2.42% | Trim |
| 4 | MPLX | Mplx LP | -0.5% | -2.47% | Trim |
| 5 | ✓ | Tesoro Logistics LP | -0.7% | -2.38% | Trim |
| 6 | EQMUSD | Eqm Midstream Partners LP | -0.7% | -2.32% | Trim |
| 7 | WEP | Magellan Midstream Partners | -1.2% | -2.46% | Trim |
| 8 | ✓ | -1.3% | -1.55% | Trim | |
| 9 | SUN | Sunoco LP | -1.3% | -2.44% | Trim |
| 10 | ✓ | Valero Energy Partners LP | -1.5% | -2.06% | Trim |
| 11 | PSXPUSD | Phillips 66 Partners LP | -1.8% | -1.94% | Trim |
| 12 | SHLXUSD | Shell Midstream Partners LP | — | NEW | New buy |
| 13 | AM | Antero Midstream Corporation | — | NEW | New buy |