CIK: 0001591271
Total reported value
$53.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 14.36% | +5.28% | -12.28% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 14.19% | +6.51% | -13.38% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 9.78% | +3.82% | -10.84% | |
| 4 | ✓ | Valero Energy Partners LP | Stock-Other | 7.34% | — | -11.59% | |
| 5 | ✓ | Tesoro Logistics LP | Stock-Other | 7.31% | — | -11.59% | |
| 6 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 6.65% | — | -9.52% | |
| 7 | ✓ | Stock-Other | 6.59% | — | -9.10% | ||
| 8 | SUN | Sunoco LP | Stock-Other | 6.44% | — | -5.68% | |
| 9 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 5.39% | — | -11.79% | |
| 10 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 5.06% | -4.69% | -9.82% | |
| 11 | AM | Antero Midstream Corporation | Stock-Energy | 4.98% | — | -11.54% | |
| 12 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 4.31% | — | -11.76% | |
| 13 | SUN | Sunoco LP | Stock-Other | 3.23% | — | -11.94% | |
| 14 | BPLUSD | Buckeye Partners LP | Stock-Other | 2.70% | — | -8.61% | |
| 15 | GEL | Genesis Energy L.p. | Stock-Other | 1.70% | — | -11.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tallgrass Energy Partners, LP | +0.4% | -11.79% | Trim |
| 2 | ✓ | Valero Energy Partners LP | +0.3% | -11.59% | Trim |
| 3 | SUN | Sunoco LP | +0.3% | -5.68% | Trim |
| 4 | SHLXUSD | Shell Midstream Partners LP | +0.3% | -11.76% | Trim |
| 5 | ✓ | Tesoro Logistics LP | +0.2% | -11.59% | Trim |
| 6 | PSXPUSD | Phillips 66 Partners LP | +0.2% | -9.82% | Trim |
| 7 | AM | Antero Midstream Corporation | +0.2% | -11.54% | Trim |
| 8 | MPLX | Mplx LP | +0.1% | -10.84% | Trim |
| 9 | BPLUSD | Buckeye Partners LP | +0.1% | -8.61% | Trim |
| 10 | EQMUSD | Eqm Midstream Partners LP | -0.1% | -9.52% | Trim |
| 11 | GEL | Genesis Energy L.p. | -0.3% | -11.69% | Trim |
| 12 | WEP | Magellan Midstream Partners | -0.4% | -12.28% | Trim |
| 13 | ✓ | -0.4% | -9.10% | Trim | |
| 14 | EPD | Enterprise Products Partners | -0.5% | -13.38% | Trim |
| 15 | SUN | Sunoco LP | -0.5% | -11.94% | Trim |