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 | 15.60% | +6.51% | -0.12% | |
| 2 | MPLX | Mplx LP | Stock-Energy | 11.13% | +3.82% | -0.11% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 8.96% | +5.28% | -0.10% | |
| 4 | ANDX | Andeavor Logistics LP | Stock-Other | 7.49% | +2.25% | -0.11% | |
| 5 | VLO | Valero Energy Corporation | Stock-Energy | 7.13% | — | -0.11% | |
| 6 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 6.46% | — | -0.06% | |
| 7 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 6.25% | -4.69% | -0.07% | |
| 8 | ✓ | Stock-Other | 6.25% | — | -0.08% | ||
| 9 | ET | Energy Transfer LP | Stock-Energy | 5.53% | — | -0.16% | |
| 10 | AM | Antero Midstream Corporation | Stock-Energy | 4.82% | — | -0.11% | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 4.77% | +2.22% | -0.09% | |
| 12 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 4.76% | — | -0.09% | |
| 13 | ✓ | Williams Partners LP | Stock-Other | 3.91% | — | -0.09% | |
| 14 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 3.49% | — | -0.07% | |
| 15 | BPLUSD | Buckeye Partners LP | Stock-Other | 2.15% | — | -0.12% | |
| 16 | GEL | Genesis Energy L.p. | Stock-Other | 1.30% | — | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | +0.9% | -0.09% | Trim |
| 2 | EPD | Enterprise Products Partners | +0.8% | -0.12% | Trim |
| 3 | ANDX | Andeavor Logistics LP | +0.7% | -0.11% | Trim |
| 4 | MPLX | Mplx LP | +0.7% | -0.11% | Trim |
| 5 | PSXPUSD | Phillips 66 Partners LP | +0.2% | -0.07% | Trim |
| 6 | ET | Energy Transfer LP | +0.2% | -0.16% | Trim |
| 7 | AM | Antero Midstream Corporation | +0.1% | -0.11% | Trim |
| 8 | ✓ | Williams Partners LP | +0.1% | -0.09% | Trim |
| 9 | GEL | Genesis Energy L.p. | 0% | -0.03% | Trim |
| 10 | ✓ | -0.2% | -0.08% | Trim | |
| 11 | ✓ | Tallgrass Energy Partners, LP | -0.3% | -0.09% | Trim |
| 12 | BPLUSD | Buckeye Partners LP | -0.4% | -0.12% | Trim |
| 13 | EQMUSD | Eqm Midstream Partners LP | -0.6% | -0.06% | Trim |
| 14 | WEP | Magellan Midstream Partners | -0.6% | -0.10% | Trim |
| 15 | VLO | Valero Energy Corporation | -0.7% | -0.11% | Trim |
| 16 | SHLXUSD | Shell Midstream Partners LP | -0.8% | -0.07% | Trim |