CIK: 0001680365
Total reported value
$57.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Usai | Stock-Other | 8.24% | — | +21.82% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 5.58% | -0.01% | +23.26% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 5.23% | +0.25% | +218.59% | |
| 4 | OKE | Oneok INC | Stock-Energy | 4.96% | -0.17% | +27.37% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 4.87% | +0.08% | +11.04% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 4.29% | +1.97% | -9.94% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 4.26% | -0.03% | +15.81% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.22% | — | — | |
| 9 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 3.50% | — | +1.98% | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | 3.49% | — | +15.35% | |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.86% | +0.02% | +1.81% | |
| 12 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.65% | — | -2.98% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 2.60% | -1.12% | +33.08% | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 2.47% | +0.74% | +16.12% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.46% | +0.04% | — | |
| 16 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.45% | — | +79.85% | |
| 17 | NSUSD | Nustar Energy LP | Stock-Other | 1.76% | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.75% | -0.02% | +20.35% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.02% | +3.21% | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 1.64% | -0.35% | +14.75% | |
| 21 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 1.59% | — | +48.24% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.50% | -0.14% | +20.49% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.47% | +0.02% | +20.26% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.43% | — | +17.86% | |
| 25 | RTN1USD | Raytheon Company | Stock-Other | 1.25% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.04% | +19.39% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | -0.17% | +25.26% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.19% | — | +18.55% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.10% | — | +16.70% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | +19.06% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.08% | -0.05% | +22.74% | |
| 32 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.06% | — | +40.19% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.97% | — | +19.18% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | +0.01% | +24.33% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.94% | — | +23.74% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | +0.02% | +23.86% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.93% | — | +23.15% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.90% | — | +14.83% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.86% | — | +23.91% | |
| 40 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.84% | — | +28.83% | |
| 41 | KEL | Kellanova | Stock-Other | 0.79% | — | +27.13% | |
| 42 | WES | Western Midstream Partners, LP | Stock-Energy | 0.77% | — | -19.44% | |
| 43 | TELLEUR | Tellurian INC | Stock-Other | 0.74% | — | — | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.68% | — | +16.62% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.68% | — | +27.78% | |
| 46 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.60% | — | +37.67% | |
| 47 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.51% | — | — | |
| 48 | AROC | Archrock INC | Stock-Energy | 0.46% | — | — | |
| 49 | AM | Antero Midstream Corporation | Stock-Energy | 0.39% | — | -10.21% | |
| 50 | MPLX | Mplx LP | Stock-Energy | 0.37% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +3.2% | +218.59% | Add |
| 2 | TCPA | TransCanada PipeLines Limited 6 | +0.7% | +79.85% | Add |
| 3 | LNG | Cheniere Energy INC | +0.4% | +33.08% | Add |
| 4 | TEGPUSD | Tallgrass Energy LP | +0.4% | +48.24% | Add |
| 5 | EPD | Enterprise Products Partners | +0.3% | +23.26% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +20.35% | Add |
| 7 | TRGP | Targa Resources CORP | +0.2% | +16.12% | Add |
| 8 | ADP | Automatic Data Processing | +0.2% | +20.26% | Add |
| 9 | KMB | Kimberly-clark CORP | +0.2% | +23.74% | Add |
| 10 | WM | Waste Management INC | +0.1% | +20.49% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +19.39% | Add |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +17.86% | Add |
| 13 | MCD | Mcdonald's CORP | +0.1% | +25.26% | Add |
| 14 | OKE | Oneok INC | +0.1% | +27.37% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | +24.33% | Add |
| 16 | LW | Lamb Weston Holdings INC | +0.1% | +37.67% | Add |
| 17 | TRV | Travelers Cos Inc/the | 0% | +18.55% | Add |
| 18 | HSY | Hershey Co/the | 0% | +22.74% | Add |
| 19 | CL | Colgate-palmolive Co | 0% | +23.15% | Add |
| 20 | CLX | Clorox Company | 0% | +14.83% | Add |
| 21 | KEL | Kellanova | 0% | +27.13% | Add |
| 22 | PEP | Pepsico INC | 0% | +19.06% | Add |
| 23 | GIS | General Mills INC | 0% | +27.78% | Add |
| 24 | RSG | Republic Services INC | — | +14.75% | Add |
| 25 | SEMGUSD | Semgroup Corp-class A | — | +40.19% | Add |
| 26 | CAG | Conagra Brands INC | — | +28.83% | Add |
| 27 | SJM | Jm Smucker Co/the | 0% | +23.91% | Add |
| 28 | ✓ | Usai | -0.1% | +21.82% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +3.21% | Add |
| 30 | CEQPUSD | Crestwood Equity Partners LP | -0.1% | +1.98% | Add |
| 31 | KMI | Kinder Morgan INC | -0.2% | +15.81% | Add |
| 32 | WEP | Magellan Midstream Partners | -0.3% | +15.35% | Add |
| 33 | PAGP | Plains Gp Holdings Lp-cl A | -0.5% | +1.81% | Add |
| 34 | WES | Western Midstream Partners, LP | -0.6% | -19.44% | Trim |
| 35 | IWV | Ishares Russell 3000 ETF | -0.6% | — | Unchanged |
| 36 | SLCAUSD | US Silica Holdings INC | -0.7% | -81.67% | Trim |
| 37 | ET | Energy Transfer LP | -1.5% | -9.94% | Trim |
| 38 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 40 | NSUSD | Nustar Energy LP | — | NEW | New buy |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 42 | ✓ | Nustar Gp Holdings LLC | — | EXIT | Sold out |
| 43 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 44 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 45 | TELLEUR | Tellurian INC | — | NEW | New buy |
| 46 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 47 | AROC | Archrock INC | — | NEW | New buy |
| 48 | MPLX | Mplx LP | — | NEW | New buy |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 50 | QSR | Restaurant Brands Intern | — | NEW | New buy |