CIK: 0001680365
Total reported value
$57.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Usai | Stock-Other | 7.75% | — | +4.26% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 5.36% | -0.01% | -0.32% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 5.02% | +0.08% | -4.82% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 4.73% | +0.25% | -1.02% | |
| 5 | OKE | Oneok INC | Stock-Energy | 4.50% | -0.17% | +1.10% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 4.08% | +1.97% | +11.44% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.05% | — | — | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 4.02% | -0.03% | -3.22% | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 3.28% | — | -0.86% | |
| 10 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 3.04% | — | +1.70% | |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.62% | +0.02% | -0.70% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.61% | +0.04% | +0.04% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 2.40% | -1.12% | -3.89% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.31% | — | -5.22% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.03% | — | — | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 1.84% | +0.74% | +3.41% | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 1.83% | -0.35% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | -0.02% | — | |
| 19 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.75% | — | +1.57% | |
| 20 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 1.73% | — | -6.19% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.71% | — | — | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.66% | -0.14% | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.52% | -0.02% | +1.71% | |
| 24 | NSUSD | Nustar Energy LP | Stock-Other | 1.52% | — | +1.73% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | -0.17% | — | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.44% | +0.02% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.04% | — | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.28% | -0.05% | — | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.24% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | +0.02% | |
| 31 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.17% | — | +56.89% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | +0.02% | +0.02% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.12% | — | — | |
| 34 | ECL | Ecolab INC | Stock-Materials | 1.10% | +0.05% | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | +0.01% | — | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.06% | — | — | |
| 37 | RTN1USD | Raytheon Company | Stock-Other | 1.04% | — | — | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 1.04% | — | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.96% | — | -0.54% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | — | -0.62% | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.87% | — | -0.64% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.81% | — | -0.68% | |
| 43 | TELLEUR | Tellurian INC | Stock-Other | 0.76% | — | +17.21% | |
| 44 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.74% | — | — | |
| 45 | UL | Unilever PLC | Stock-Consumer Staples | 0.73% | — | — | |
| 46 | KEL | Kellanova | Stock-Other | 0.71% | — | -0.80% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.69% | — | -0.70% | |
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.59% | — | -0.70% | |
| 49 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.54% | — | — | |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.47% | — | +3.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | — | Unchanged |
| 2 | MCD | Mcdonald's CORP | +0.2% | — | Unchanged |
| 3 | PG | Procter & Gamble Co/the | +0.2% | +0.02% | Add |
| 4 | HSY | Hershey Co/the | +0.2% | — | Unchanged |
| 5 | LW | Lamb Weston Holdings INC | +0.1% | — | Unchanged |
| 6 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +0.04% | Add |
| 7 | ENB | Enbridge INC | +0.1% | -4.82% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 10 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 11 | TELLEUR | Tellurian INC | 0% | +17.21% | Add |
| 12 | SJM | Jm Smucker Co/the | 0% | -0.64% | Trim |
| 13 | GIS | General Mills INC | 0% | -0.70% | Trim |
| 14 | CL | Colgate-palmolive Co | 0% | -0.62% | Trim |
| 15 | WES | Western Midstream Partners, LP | 0% | -90.76% | Trim |
| 16 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | 0% | +3.45% | Add |
| 18 | AM | Antero Midstream Corporation | -0.1% | +16.90% | Add |
| 19 | KEL | Kellanova | -0.1% | -0.80% | Trim |
| 20 | AROC | Archrock INC | -0.1% | +18.47% | Add |
| 21 | KHC | Kraft Heinz Co/the | -0.2% | -0.54% | Trim |
| 22 | TCPA | TransCanada PipeLines Limited 6 | -0.2% | -5.22% | Trim |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -0.68% | Trim |
| 24 | IWV | Ishares Russell 3000 ETF | -0.2% | — | Unchanged |
| 25 | LNG | Cheniere Energy INC | -0.2% | -3.89% | Trim |
| 26 | RTN1USD | Raytheon Company | -0.2% | — | Unchanged |
| 27 | WEP | Magellan Midstream Partners | -0.2% | -0.86% | Trim |
| 28 | ET | Energy Transfer LP | -0.2% | +11.44% | Add |
| 29 | LMT | Lockheed Martin CORP | -0.2% | +1.71% | Add |
| 30 | NSUSD | Nustar Energy LP | -0.3% | +1.73% | Add |
| 31 | CAG | Conagra Brands INC | -0.3% | -0.70% | Trim |
| 32 | EPD | Enterprise Products Partners | -0.3% | -0.32% | Trim |
| 33 | KMI | Kinder Morgan INC | -0.3% | -3.22% | Trim |
| 34 | PAGP | Plains Gp Holdings Lp-cl A | -0.3% | -0.70% | Trim |
| 35 | CEQPUSD | Crestwood Equity Partners LP | -0.5% | +1.70% | Add |
| 36 | OKE | Oneok INC | -0.5% | +1.10% | Add |
| 37 | WMB | Williams Cos INC | -0.5% | -1.02% | Trim |
| 38 | ✓ | Usai | -0.5% | +4.26% | Add |
| 39 | TRGP | Targa Resources CORP | -0.7% | +3.41% | Add |
| 40 | 0E41 | Enlink Midstream LLC | -0.9% | +1.57% | Add |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 43 | ECL | Ecolab INC | — | NEW | New buy |
| 44 | ETRNUSD | Equitrans Midstream CORP | — | NEW | New buy |
| 45 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 46 | MPLX | Mplx LP | — | EXIT | Sold out |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 48 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 49 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 50 | ✓ | Wgp | — | NEW | New buy |