CIK: 0001680365
Total reported value
$57.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0E41 | Enlink Midstream LLC | Stock-Other | 7.78% | — | +16.79% | |
| 2 | TRGP | Targa Resources CORP | Stock-Energy | 7.71% | +0.74% | +26.27% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 7.69% | -0.03% | +20.52% | |
| 4 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 6.09% | — | +30.54% | |
| 5 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 6.06% | — | +73.42% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 4.77% | +0.25% | +15.01% | |
| 7 | OKE | Oneok INC | Stock-Energy | 4.69% | -0.17% | +13.81% | |
| 8 | ENB | Enbridge INC | Stock-Energy | 4.37% | +0.08% | +12.00% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 4.26% | +1.97% | +15.86% | |
| 10 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 3.98% | — | +51.09% | |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 3.93% | +0.02% | -33.56% | |
| 12 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 3.87% | — | +9.71% | |
| 13 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 3.73% | — | +23.37% | |
| 14 | WES | Western Midstream Partners, LP | Stock-Energy | 3.70% | — | +25.71% | |
| 15 | AROC | Archrock INC | Stock-Energy | 3.57% | — | +9.00% | |
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.26% | +0.09% | +36.49% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 3.24% | -1.12% | +123.00% | |
| 18 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.28% | — | -18.62% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.08% | -0.01% | +1.33% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.18% | — | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.90% | — | — | |
| 22 | WEP | Magellan Midstream Partners | Stock-Other | 0.84% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.02% | -0.05% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.49% | — | +0.02% | |
| 25 | WM | Waste Management INC | Stock-Industrials | 0.49% | -0.14% | +0.10% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 0.48% | -0.35% | -0.05% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.48% | +0.04% | +0.03% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.46% | — | — | |
| 29 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.45% | — | +2.94% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.41% | +0.02% | +0.12% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.17% | — | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.38% | -0.05% | -0.04% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.37% | — | +0.52% | |
| 34 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.37% | — | +0.48% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.02% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.04% | +0.05% | |
| 37 | EQT | EQT Corporation | Stock-Energy | 0.36% | — | +8.70% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.36% | — | +0.01% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.35% | — | +0.06% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | +0.02% | -1.16% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | +0.06% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.32% | — | -0.02% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | — | +0.48% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.30% | — | -0.29% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.29% | — | +0.51% | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.27% | — | +0.46% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | +0.01% | +0.50% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | +0.25% | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.26% | — | -0.84% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEGPUSD | Tallgrass Energy LP | +2.5% | +73.42% | Add |
| 2 | LNG | Cheniere Energy INC | +1.5% | +123.00% | Add |
| 3 | TCPA | TransCanada PipeLines Limited 6 | +1.1% | +51.09% | Add |
| 4 | TRGP | Targa Resources CORP | +1.1% | +26.27% | Add |
| 5 | PBA | Pembina Pipeline CORP | +0.7% | +36.49% | Add |
| 6 | SEMGUSD | Semgroup Corp-class A | +0.5% | +23.37% | Add |
| 7 | KMI | Kinder Morgan INC | +0.4% | +20.52% | Add |
| 8 | OKE | Oneok INC | +0.3% | +13.81% | Add |
| 9 | WES | Western Midstream Partners, LP | +0.2% | +25.71% | Add |
| 10 | ✓ | Nustar Gp Holdings LLC | +0.2% | +30.54% | Add |
| 11 | AROC | Archrock INC | +0.2% | +9.00% | Add |
| 12 | ENB | Enbridge INC | +0.1% | +12.00% | Add |
| 13 | 0E41 | Enlink Midstream LLC | 0% | +16.79% | Add |
| 14 | WMB | Williams Cos INC | — | +15.01% | Add |
| 15 | CEQPUSD | Crestwood Equity Partners LP | — | +9.71% | Add |
| 16 | LMT | Lockheed Martin CORP | 0% | -0.05% | Trim |
| 17 | LW | Lamb Weston Holdings INC | 0% | -0.30% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 19 | UL | Unilever PLC | 0% | -0.02% | Trim |
| 20 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 21 | QSR | Restaurant Brands Intern | 0% | — | Unchanged |
| 22 | WM | Waste Management INC | 0% | +0.10% | Add |
| 23 | ADP | Automatic Data Processing | 0% | +0.12% | Add |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.01% | Add |
| 25 | EQT | EQT Corporation | 0% | +8.70% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | -1.16% | Trim |
| 27 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 28 | HSY | Hershey Co/the | 0% | -0.04% | Trim |
| 29 | CAG | Conagra Brands INC | -0.1% | -0.84% | Trim |
| 30 | RSG | Republic Services INC | -0.1% | -0.05% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | +0.25% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | +0.05% | Add |
| 33 | CL | Colgate-palmolive Co | -0.1% | +0.48% | Add |
| 34 | KEL | Kellanova | -0.1% | +0.49% | Add |
| 35 | GIS | General Mills INC | -0.1% | -0.29% | Trim |
| 36 | PEP | Pepsico INC | -0.1% | +0.06% | Add |
| 37 | TRV | Travelers Cos Inc/the | -0.1% | +0.06% | Add |
| 38 | KDP | Keurig Dr Pepper Inc. | -0.1% | +0.48% | Add |
| 39 | ET | Energy Transfer LP | -0.1% | +15.86% | Add |
| 40 | XLP | Ss Consumer Staples Sel Sect | -0.1% | +0.03% | Add |
| 41 | SJM | Jm Smucker Co/the | -0.1% | +0.46% | Add |
| 42 | KMB | Kimberly-clark CORP | -0.1% | +0.51% | Add |
| 43 | IWV | Ishares Russell 3000 ETF | -0.1% | — | Unchanged |
| 44 | BPLUSD | Buckeye Partners LP | -0.1% | +2.94% | Add |
| 45 | KHC | Kraft Heinz Co/the | -0.1% | +0.02% | Add |
| 46 | EPD | Enterprise Products Partners | -0.2% | +1.33% | Add |
| 47 | SLCAUSD | US Silica Holdings INC | -1.4% | -18.62% | Trim |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | -4.1% | -33.56% | Trim |
| 49 | SND | Smart Sand INC | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |