CIK: 0001680365
Total reported value
$57.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 8.06% | +0.02% | — | |
| 2 | 0E41 | Enlink Midstream LLC | Stock-Other | 7.74% | — | +6.99% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 7.27% | -0.03% | +6.07% | |
| 4 | TRGP | Targa Resources CORP | Stock-Energy | 6.65% | +0.74% | +24.83% | |
| 5 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 5.91% | — | +12.13% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 4.77% | +0.25% | -4.15% | |
| 7 | OKE | Oneok INC | Stock-Energy | 4.41% | -0.17% | +3.87% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 4.33% | +1.97% | +4.36% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 4.23% | +0.08% | -3.98% | |
| 10 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 3.87% | — | — | |
| 11 | SLCAUSD | US Silica Holdings INC | Stock-Other | 3.64% | — | +39.71% | |
| 12 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 3.58% | — | +6.53% | |
| 13 | WES | Western Midstream Partners, LP | Stock-Energy | 3.50% | — | +1.08% | |
| 14 | AROC | Archrock INC | Stock-Energy | 3.39% | — | +13.51% | |
| 15 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 3.25% | — | +28.22% | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.89% | — | -10.57% | |
| 17 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.57% | +0.09% | -8.19% | |
| 18 | SND | Smart Sand INC | Stock-Other | 2.09% | — | +145.43% | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 1.79% | -1.12% | -6.13% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.27% | -0.01% | -10.11% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.99% | — | — | |
| 22 | WEP | Magellan Midstream Partners | Stock-Other | 0.96% | — | +343.80% | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.62% | — | +1.68% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | -0.02% | -1.75% | |
| 25 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.56% | — | -32.81% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.55% | +0.04% | +1.18% | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 0.53% | -0.35% | +2.88% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.52% | -0.14% | +1.11% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.17% | -1.79% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | +0.02% | -1.50% | |
| 32 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.43% | — | -2.29% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.43% | — | -2.16% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | +0.04% | -2.52% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.42% | -0.05% | -4.03% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.41% | — | +0.93% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | -3.14% | |
| 38 | EQT | EQT Corporation | Stock-Energy | 0.39% | — | -26.37% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.39% | — | -1.83% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | +0.02% | -3.16% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.02% | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | — | -1.94% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.37% | — | -2.06% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.36% | — | -4.40% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.35% | — | +0.26% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.34% | — | +2.27% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | -0.53% | |
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.31% | — | -1.77% | |
| 49 | KEL | Kellanova | Stock-Other | 0.31% | — | -2.30% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | +0.01% | -2.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | +0.7% | +343.80% | Add |
| 2 | SND | Smart Sand INC | +0.4% | +145.43% | Add |
| 3 | MCD | Mcdonald's CORP | 0% | -1.79% | Trim |
| 4 | QSR | Restaurant Brands Intern | 0% | — | Unchanged |
| 5 | UL | Unilever PLC | — | +2.27% | Add |
| 6 | LW | Lamb Weston Holdings INC | 0% | -1.90% | Trim |
| 7 | TRV | Travelers Cos Inc/the | 0% | +0.93% | Add |
| 8 | RSG | Republic Services INC | 0% | +2.88% | Add |
| 9 | KO | Coca-cola Co/the | 0% | -2.30% | Trim |
| 10 | JNJ | Johnson & Johnson | 0% | -2.52% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 12 | WM | Waste Management INC | 0% | +1.11% | Add |
| 13 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -1.83% | Trim |
| 14 | ADP | Automatic Data Processing | 0% | -1.50% | Trim |
| 15 | KEL | Kellanova | -0.1% | -2.30% | Trim |
| 16 | KMB | Kimberly-clark CORP | -0.1% | -2.06% | Trim |
| 17 | CLX | Clorox Company | -0.1% | -2.16% | Trim |
| 18 | LMT | Lockheed Martin CORP | -0.1% | -1.75% | Trim |
| 19 | XLP | Ss Consumer Staples Sel Sect | -0.1% | +1.18% | Add |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -3.16% | Trim |
| 21 | SJM | Jm Smucker Co/the | -0.1% | +0.26% | Add |
| 22 | IWV | Ishares Russell 3000 ETF | -0.1% | — | Unchanged |
| 23 | HSY | Hershey Co/the | -0.1% | -4.03% | Trim |
| 24 | CAG | Conagra Brands INC | -0.1% | -1.77% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -0.53% | Trim |
| 26 | GIS | General Mills INC | -0.1% | -4.40% | Trim |
| 27 | KDP | Keurig Dr Pepper Inc. | -0.1% | -2.29% | Trim |
| 28 | KHC | Kraft Heinz Co/the | -0.1% | +1.68% | Add |
| 29 | EQT | EQT Corporation | -0.1% | -26.37% | Trim |
| 30 | AROC | Archrock INC | -0.2% | +13.51% | Add |
| 31 | SLCAUSD | US Silica Holdings INC | -0.2% | +39.71% | Add |
| 32 | LNG | Cheniere Energy INC | -0.2% | -6.13% | Trim |
| 33 | EPD | Enterprise Products Partners | -0.3% | -10.11% | Trim |
| 34 | PBA | Pembina Pipeline CORP | -0.4% | -8.19% | Trim |
| 35 | BPLUSD | Buckeye Partners LP | -0.4% | -32.81% | Trim |
| 36 | SEMGUSD | Semgroup Corp-class A | -0.4% | +28.22% | Add |
| 37 | OKE | Oneok INC | -0.5% | +3.87% | Add |
| 38 | TCPA | TransCanada PipeLines Limited 6 | -0.5% | -10.57% | Trim |
| 39 | WMB | Williams Cos INC | -0.6% | -4.15% | Trim |
| 40 | WES | Western Midstream Partners, LP | -0.6% | +1.08% | Add |
| 41 | TEGPUSD | Tallgrass Energy LP | -0.6% | +6.53% | Add |
| 42 | ET | Energy Transfer LP | -0.7% | +4.36% | Add |
| 43 | ✓ | Nustar Gp Holdings LLC | -0.7% | +12.13% | Add |
| 44 | ENB | Enbridge INC | -0.8% | -3.98% | Trim |
| 45 | 0E41 | Enlink Midstream LLC | -1% | +6.99% | Add |
| 46 | TRGP | Targa Resources CORP | -1.1% | +24.83% | Add |
| 47 | KMI | Kinder Morgan INC | -1.2% | +6.07% | Add |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 49 | CEQPUSD | Crestwood Equity Partners LP | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |