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 | 16.88% | +6.51% | -2.77% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 15.56% | +5.28% | -1.81% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 12.06% | -10.82% | +31.32% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 10.96% | +3.82% | -2.61% | |
| 5 | AM | Antero Midstream Corporation | Stock-Energy | 7.34% | — | -2.55% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 7.22% | -0.97% | +76.77% | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 6.16% | -4.83% | -0.54% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 6.08% | +2.22% | +25.65% | |
| 9 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 5.51% | -4.69% | -2.42% | |
| 10 | ANDX | Andeavor Logistics LP | Stock-Other | 4.83% | +2.25% | -3.10% | |
| 11 | OKE | Oneok INC | Stock-Energy | 4.42% | — | -2.60% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.98% | +6.66% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +3.6% | +31.32% | Add |
| 2 | WMB | Williams Cos INC | +3.2% | +76.77% | Add |
| 3 | PAA | Plains All Amer Pipeline LP | +1.3% | +25.65% | Add |
| 4 | EPD | Enterprise Products Partners | +0.7% | -2.77% | Trim |
| 5 | MPLX | Mplx LP | +0.7% | -2.61% | Trim |
| 6 | WEP | Magellan Midstream Partners | +0.6% | -1.81% | Trim |
| 7 | PSXPUSD | Phillips 66 Partners LP | +0.1% | -2.42% | Trim |
| 8 | OKE | Oneok INC | -0.1% | -2.60% | Trim |
| 9 | AM | Antero Midstream Corporation | -0.7% | -2.55% | Trim |
| 10 | ANDX | Andeavor Logistics LP | -1.1% | -3.10% | Trim |
| 11 | TRGP | Targa Resources CORP | -1.6% | -0.54% | Trim |
| 12 | VLO | Valero Energy Corporation | — | EXIT | Sold out |
| 13 | SHLXUSD | Shell Midstream Partners LP | — | EXIT | Sold out |
| 14 | ET | Energy Transfer LP | — | NEW | New buy |