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 | 14.82% | +6.51% | -3.58% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 10.48% | +3.82% | -3.45% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 9.56% | +5.28% | -3.62% | |
| 4 | VLO | Valero Energy Corporation | Stock-Energy | 7.85% | — | -3.63% | |
| 5 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 7.01% | — | -1.90% | |
| 6 | ANDX | Andeavor Logistics LP | Stock-Other | 6.77% | +2.25% | -3.20% | |
| 7 | ✓ | Stock-Other | 6.44% | — | -4.16% | ||
| 8 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 6.01% | -4.69% | -2.58% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 5.36% | — | -3.65% | |
| 10 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 5.05% | — | -3.51% | |
| 11 | AM | Antero Midstream Corporation | Stock-Energy | 4.74% | — | -3.52% | |
| 12 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 4.33% | — | -3.64% | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.92% | +2.22% | -3.52% | |
| 14 | ✓ | Williams Partners LP | Stock-Other | 3.86% | — | -3.69% | |
| 15 | BPLUSD | Buckeye Partners LP | Stock-Other | 2.50% | — | +12.66% | |
| 16 | GEL | Genesis Energy L.p. | Stock-Other | 1.29% | — | -2.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +0.5% | -3.58% | Trim |
| 2 | SHLXUSD | Shell Midstream Partners LP | +0.4% | -3.64% | Trim |
| 3 | MPLX | Mplx LP | +0.3% | -3.45% | Trim |
| 4 | VLO | Valero Energy Corporation | +0.3% | -3.63% | Trim |
| 5 | PSXPUSD | Phillips 66 Partners LP | +0.1% | -2.58% | Trim |
| 6 | WEP | Magellan Midstream Partners | +0.1% | -3.62% | Trim |
| 7 | BPLUSD | Buckeye Partners LP | +0.1% | +12.66% | Add |
| 8 | EQMUSD | Eqm Midstream Partners LP | +0.1% | -1.90% | Trim |
| 9 | ✓ | Williams Partners LP | +0.1% | -3.69% | Trim |
| 10 | ET | Energy Transfer LP | 0% | -3.65% | Trim |
| 11 | PAA | Plains All Amer Pipeline LP | 0% | -3.52% | Trim |
| 12 | ✓ | Tallgrass Energy Partners, LP | -0.1% | -3.51% | Trim |
| 13 | GEL | Genesis Energy L.p. | -0.2% | -2.81% | Trim |
| 14 | AM | Antero Midstream Corporation | -0.3% | -3.52% | Trim |
| 15 | ANDX | Andeavor Logistics LP | -0.4% | -3.20% | Trim |
| 16 | ✓ | -0.7% | -4.16% | Trim |