CIK: 0001680365
Total reported value
$57.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 9.43% | +0.25% | +55.36% | |
| 2 | 0E41 | Enlink Midstream LLC | Stock-Other | 8.26% | — | +34.46% | |
| 3 | TRGP | Targa Resources CORP | Stock-Energy | 7.05% | +0.74% | +30.76% | |
| 4 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 6.95% | — | +35.05% | |
| 5 | OKE | Oneok INC | Stock-Energy | 5.10% | -0.17% | +30.82% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 4.90% | -0.03% | +49.23% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 4.68% | +1.97% | +20.41% | |
| 8 | ✓ | Stock-Other | 4.61% | — | +19.57% | ||
| 9 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 4.02% | — | +57.46% | |
| 10 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 3.92% | — | +45.78% | |
| 11 | ENB | Enbridge INC | Stock-Energy | 3.74% | +0.08% | +54.44% | |
| 12 | WES | Western Midstream Partners, LP | Stock-Energy | 3.53% | — | +44.35% | |
| 13 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 3.45% | — | +28.81% | |
| 14 | AROC | Archrock INC | Stock-Energy | 3.03% | — | +482.10% | |
| 15 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.47% | — | — | |
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.23% | +0.09% | +54.10% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.83% | -0.01% | +6.05% | |
| 18 | WEP | Magellan Midstream Partners | Stock-Other | 1.51% | — | +9.49% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.18% | — | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.24% | — | — | |
| 21 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.21% | — | -19.82% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.80% | — | +2.09% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.67% | — | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.02% | -0.61% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.66% | -0.14% | +0.73% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | +0.04% | — | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 0.61% | -0.35% | +0.65% | |
| 28 | EQT | EQT Corporation | Stock-Energy | 0.59% | — | +18.08% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | +0.02% | +0.70% | |
| 30 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.56% | — | +0.75% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.54% | -0.05% | +0.58% | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.54% | — | +0.66% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.53% | — | +0.74% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 0.51% | — | -0.30% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +0.02% | +0.19% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.49% | — | +0.70% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.04% | +0.69% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | +0.74% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.48% | — | +0.73% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.02% | -36.99% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.17% | +0.72% | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.45% | — | -1.33% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | -3.57% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | — | -4.00% | |
| 45 | KEL | Kellanova | Stock-Other | 0.43% | — | +0.75% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.42% | — | +0.73% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.37% | +0.01% | +0.73% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.37% | — | -32.40% | |
| 49 | UL | Unilever PLC | Stock-Consumer Staples | 0.34% | — | +0.77% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AROC | Archrock INC | +2.4% | +482.10% | Add |
| 2 | WMB | Williams Cos INC | +2.3% | +55.36% | Add |
| 3 | 0E41 | Enlink Midstream LLC | +1.8% | +34.46% | Add |
| 4 | ✓ | Nustar Gp Holdings LLC | +1.5% | +35.05% | Add |
| 5 | TRGP | Targa Resources CORP | +1.4% | +30.76% | Add |
| 6 | TEGPUSD | Tallgrass Energy LP | +1% | +45.78% | Add |
| 7 | OKE | Oneok INC | +0.9% | +30.82% | Add |
| 8 | TCPA | TransCanada PipeLines Limited 6 | +0.8% | +57.46% | Add |
| 9 | SEMGUSD | Semgroup Corp-class A | +0.7% | +28.81% | Add |
| 10 | ENB | Enbridge INC | +0.7% | +54.44% | Add |
| 11 | ET | Energy Transfer LP | +0.6% | +20.41% | Add |
| 12 | WES | Western Midstream Partners, LP | +0.6% | +44.35% | Add |
| 13 | PBA | Pembina Pipeline CORP | +0.6% | +54.10% | Add |
| 14 | KMI | Kinder Morgan INC | +0.5% | +49.23% | Add |
| 15 | QSR | Restaurant Brands Intern | 0% | +21.38% | Add |
| 16 | EQT | EQT Corporation | — | +18.08% | Add |
| 17 | ADP | Automatic Data Processing | 0% | +0.70% | Add |
| 18 | RSG | Republic Services INC | 0% | +0.65% | Add |
| 19 | WEP | Magellan Midstream Partners | 0% | +9.49% | Add |
| 20 | WM | Waste Management INC | 0% | +0.73% | Add |
| 21 | HSY | Hershey Co/the | -0.1% | +0.58% | Add |
| 22 | TRV | Travelers Cos Inc/the | -0.1% | +0.74% | Add |
| 23 | MCD | Mcdonald's CORP | -0.1% | +0.72% | Add |
| 24 | MDLZ | Mondelez International Inc-a | -0.1% | -19.64% | Trim |
| 25 | LMT | Lockheed Martin CORP | -0.1% | -0.61% | Trim |
| 26 | UL | Unilever PLC | -0.1% | +0.77% | Add |
| 27 | KMB | Kimberly-clark CORP | -0.1% | +0.73% | Add |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +0.73% | Add |
| 29 | PG | Procter & Gamble Co/the | -0.1% | +0.19% | Add |
| 30 | MPC | Marathon Petroleum CORP | -0.2% | -32.40% | Trim |
| 31 | CL | Colgate-palmolive Co | -0.2% | -4.00% | Trim |
| 32 | IWV | Ishares Russell 3000 ETF | -0.2% | — | Unchanged |
| 33 | ✓ | -0.2% | +19.57% | Add | |
| 34 | CAG | Conagra Brands INC | -0.2% | -1.33% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 36 | EPD | Enterprise Products Partners | -0.3% | +6.05% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -36.99% | Trim |
| 38 | BPLUSD | Buckeye Partners LP | -0.8% | -19.82% | Trim |
| 39 | PAA | Plains All American Pipeline, L.P. | — | EXIT | Sold out |
| 40 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 41 | CEQPUSD | Crestwood Equity Partners LP | — | EXIT | Sold out |
| 42 | PSX | Phillips 66 | — | EXIT | Sold out |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 44 | SYY | Sysco CORP | — | EXIT | Sold out |
| 45 | TTI | Tetra Technologies INC | — | EXIT | Sold out |
| 46 | ✓ | Powershares ETF Tr Ii | — | EXIT | Sold out |
| 47 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 48 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 49 | COST | Costco Wholesale Corporation | — | EXIT | Sold out |
| 50 | LW | Lamb Weston Holdings INC | — | NEW | New buy |