CIK: 0001680365
Total reported value
$57.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Usai | Stock-Other | 7.08% | — | +0.51% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 5.71% | -0.01% | +20.71% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 5.59% | +0.25% | +21.65% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 5.47% | +0.08% | +25.26% | |
| 5 | OKE | Oneok INC | Stock-Energy | 5.25% | -0.17% | +20.88% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 4.87% | -0.03% | +24.51% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 4.19% | +1.97% | +18.12% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.43% | — | — | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 3.04% | — | +40.25% | |
| 10 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 2.99% | — | +4.49% | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 2.96% | — | +13.80% | |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.91% | +0.02% | +19.82% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 2.76% | -1.12% | +33.48% | |
| 14 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.38% | — | +35.31% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 2.26% | +0.74% | +43.15% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.15% | +0.04% | +0.02% | |
| 17 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 1.85% | — | +38.66% | |
| 18 | NSUSD | Nustar Energy LP | Stock-Other | 1.56% | — | +7.49% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.55% | — | — | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 1.48% | -0.35% | -2.56% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 1.39% | -0.14% | -3.84% | |
| 22 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.34% | — | +44.12% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.33% | — | -3.42% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.02% | -0.24% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | -0.02% | -3.32% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.26% | +0.02% | -3.74% | |
| 27 | TELLEUR | Tellurian INC | Stock-Other | 1.22% | — | +34.01% | |
| 28 | AM | Antero Midstream CORP | Stock-Energy | 1.16% | — | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | -0.17% | -4.07% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.04% | -3.33% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.02% | — | -3.23% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.98% | +0.05% | -0.25% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.98% | -0.05% | -3.62% | |
| 34 | WES | Western Midstream Partners L | Stock-Energy | 0.98% | +0.16% | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | -4.12% | |
| 36 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.94% | — | +114.73% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | +0.02% | -3.74% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.89% | — | -3.29% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.84% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.83% | — | -4.02% | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.78% | — | -3.26% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.01% | -3.86% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.77% | — | -3.30% | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.75% | — | -7.07% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.75% | — | -2.89% | |
| 46 | AROC | Archrock INC | Stock-Energy | 0.67% | — | +82.00% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.66% | — | -3.70% | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.57% | — | -6.03% | |
| 49 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.56% | — | -3.25% | |
| 50 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.55% | — | -2.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.9% | +21.65% | Add |
| 2 | KMI | Kinder Morgan INC | +0.9% | +24.51% | Add |
| 3 | OKE | Oneok INC | +0.8% | +20.88% | Add |
| 4 | TCPA | TransCanada PipeLines Limited 6 | +0.8% | +40.25% | Add |
| 5 | 0E41 | Enlink Midstream LLC | +0.6% | +35.31% | Add |
| 6 | ENB | Enbridge INC | +0.5% | +25.26% | Add |
| 7 | TELLEUR | Tellurian INC | +0.5% | +34.01% | Add |
| 8 | TRGP | Targa Resources CORP | +0.4% | +43.15% | Add |
| 9 | ETRNUSD | Equitrans Midstream CORP | +0.4% | +114.73% | Add |
| 10 | EPD | Enterprise Products Partners | +0.4% | +20.71% | Add |
| 11 | LNG | Cheniere Energy INC | +0.4% | +33.48% | Add |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | +0.3% | +19.82% | Add |
| 13 | AROC | Archrock INC | +0.3% | +82.00% | Add |
| 14 | SEMGUSD | Semgroup Corp-class A | +0.2% | +44.12% | Add |
| 15 | ET | Energy Transfer LP | +0.1% | +18.12% | Add |
| 16 | TEGPUSD | Tallgrass Energy LP | +0.1% | +38.66% | Add |
| 17 | NSUSD | Nustar Energy LP | +0.1% | +7.49% | Add |
| 18 | CEQPUSD | Crestwood Equity Partners LP | 0% | +4.49% | Add |
| 19 | GIS | General Mills INC | 0% | -3.70% | Trim |
| 20 | CAG | Conagra Brands INC | 0% | -3.25% | Trim |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -2.89% | Trim |
| 22 | XLC | Ss Comm Select Sector Spdr | -0.1% | — | Unchanged |
| 23 | SJM | Jm Smucker Co/the | -0.1% | -3.26% | Trim |
| 24 | ECL | Ecolab INC | -0.1% | -0.25% | Trim |
| 25 | RTN1USD | Raytheon Company | -0.1% | -3.29% | Trim |
| 26 | CL | Colgate-palmolive Co | -0.2% | -3.30% | Trim |
| 27 | ADP | Automatic Data Processing | -0.2% | -3.74% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -3.74% | Trim |
| 29 | TRV | Travelers Cos Inc/the | -0.2% | -3.23% | Trim |
| 30 | KMB | Kimberly-clark CORP | -0.2% | -4.02% | Trim |
| 31 | PEP | Pepsico INC | -0.2% | -4.12% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.3% | -3.32% | Trim |
| 33 | WM | Waste Management INC | -0.3% | -3.84% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.3% | -3.33% | Trim |
| 35 | WEP | Magellan Midstream Partners | -0.3% | +13.80% | Add |
| 36 | KO | Coca-cola Co/the | -0.3% | -3.86% | Trim |
| 37 | RSG | Republic Services INC | -0.3% | -2.56% | Trim |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | -0.4% | -3.42% | Trim |
| 39 | KHC | Kraft Heinz Co/the | -0.4% | -2.62% | Trim |
| 40 | XLP | Ss Consumer Staples Sel Sect | -0.4% | +0.02% | Add |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | — | Unchanged |
| 42 | IWV | Ishares Russell 3000 ETF | -0.6% | — | Unchanged |
| 43 | ✓ | Usai | -0.6% | +0.51% | Add |
| 44 | AM | Antero Midstream CORP | — | NEW | New buy |
| 45 | WES | Western Midstream Partners L | — | NEW | New buy |
| 46 | WES | Western Midstream Partners, LP | — | EXIT | Sold out |
| 47 | MPLX | Mplx LP | — | NEW | New buy |
| 48 | MIC2EUR | Macquarie Infrastructure Hol | — | EXIT | Sold out |
| 49 | AM | Antero Midstream Corporation | — | EXIT | Sold out |
| 50 | ✓ | Wgp | — | EXIT | Sold out |