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 | 15.82% | +6.51% | +0.75% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 15.54% | +5.28% | +64.45% | |
| 3 | MPLX | Mplx LP | Stock-Energy | 10.22% | +3.82% | -0.25% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 8.63% | -10.82% | — | |
| 5 | AM | Antero Midstream Corporation | Stock-Energy | 8.48% | — | +73.07% | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | 6.95% | -4.83% | — | |
| 7 | VLO | Valero Energy Corporation | Stock-Energy | 6.78% | — | -0.53% | |
| 8 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 5.43% | -4.69% | -8.76% | |
| 9 | ANDX | Andeavor Logistics LP | Stock-Other | 5.33% | +2.25% | -15.87% | |
| 10 | OKE | Oneok INC | Stock-Energy | 4.81% | — | — | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 4.65% | +2.22% | +2.14% | |
| 12 | ✓ | Williams Partners LP | Stock-Other | 4.11% | — | +0.19% | |
| 13 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 3.25% | — | -0.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | +6.6% | +64.45% | Add |
| 2 | AM | Antero Midstream Corporation | +3.7% | +73.07% | Add |
| 3 | EPD | Enterprise Products Partners | +0.2% | +0.75% | Add |
| 4 | ✓ | Williams Partners LP | +0.2% | +0.19% | Add |
| 5 | PAA | Plains All Amer Pipeline LP | -0.1% | +2.14% | Add |
| 6 | SHLXUSD | Shell Midstream Partners LP | -0.2% | -0.67% | Trim |
| 7 | VLO | Valero Energy Corporation | -0.4% | -0.53% | Trim |
| 8 | PSXPUSD | Phillips 66 Partners LP | -0.8% | -8.76% | Trim |
| 9 | MPLX | Mplx LP | -0.9% | -0.25% | Trim |
| 10 | ANDX | Andeavor Logistics LP | -2.2% | -15.87% | Trim |
| 11 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 12 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 13 | EQMUSD | Eqm Midstream Partners LP | — | EXIT | Sold out |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 16 | OKE | Oneok INC | — | NEW | New buy |
| 17 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | Sold out |
| 18 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 19 | GEL | Genesis Energy L.p. | — | EXIT | Sold out |