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 | 17.03% | +6.51% | -0.66% | |
| 2 | WEP | Magellan Midstream Partners | Stock-Other | 14.31% | +5.28% | +0.89% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 13.37% | -10.82% | -0.68% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 10.14% | +3.82% | -0.66% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 8.02% | -0.97% | -0.68% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 7.50% | +6.66% | +152.40% | |
| 7 | AM | Antero Midstream CORP | Stock-Energy | 6.63% | -5.42% | — | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 6.36% | -4.83% | +4.32% | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 6.34% | +2.22% | -0.65% | |
| 10 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 5.83% | -4.69% | -0.70% | |
| 11 | ANDX | Andeavor Logistics LP | Stock-Other | 4.46% | +2.25% | -0.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +4.5% | +152.40% | Add |
| 2 | KMI | Kinder Morgan INC | +1.3% | -0.68% | Trim |
| 3 | WMB | Williams Cos INC | +0.8% | -0.68% | Trim |
| 4 | PSXPUSD | Phillips 66 Partners LP | +0.3% | -0.70% | Trim |
| 5 | PAA | Plains All Amer Pipeline LP | +0.3% | -0.65% | Trim |
| 6 | TRGP | Targa Resources CORP | +0.2% | +4.32% | Add |
| 7 | EPD | Enterprise Products Partners | +0.2% | -0.66% | Trim |
| 8 | ANDX | Andeavor Logistics LP | -0.4% | -0.71% | Trim |
| 9 | MPLX | Mplx LP | -0.8% | -0.66% | Trim |
| 10 | WEP | Magellan Midstream Partners | -1.3% | +0.89% | Add |
| 11 | AM | Antero Midstream CORP | — | NEW | New buy |
| 12 | AM | Antero Midstream Corporation | — | EXIT | Sold out |
| 13 | OKE | Oneok INC | — | EXIT | Sold out |