CIK: 0001680365
Total reported value
$57.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Usai | Stock-Other | 7.81% | — | +1.13% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 5.53% | -0.01% | -12.85% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 5.21% | +0.25% | -14.76% | |
| 4 | ENB | Enbridge INC | Stock-Energy | 5.15% | +0.08% | -15.69% | |
| 5 | OKE | Oneok INC | Stock-Energy | 4.78% | -0.17% | -17.47% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 4.59% | -0.03% | -19.28% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.97% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 3.86% | +1.97% | -10.77% | |
| 9 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 3.36% | — | -1.36% | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | 3.21% | — | -8.21% | |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.87% | +0.02% | -12.07% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 2.56% | -1.12% | -17.12% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.40% | +0.04% | -3.60% | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 1.95% | +0.74% | -18.54% | |
| 15 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.86% | — | -11.54% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 1.80% | -0.35% | +0.18% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.76% | — | — | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.74% | -0.14% | +0.35% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.73% | -0.02% | +1.73% | |
| 20 | NSUSD | Nustar Energy LP | Stock-Other | 1.71% | — | -3.34% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.02% | — | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.53% | — | +0.09% | |
| 23 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 1.50% | — | -13.84% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.46% | +0.02% | +0.29% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | -0.17% | +0.42% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.28% | -0.05% | -0.11% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.25% | — | -0.12% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 1.24% | +0.05% | +0.14% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.16% | — | -0.12% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.04% | -0.13% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | +0.02% | -0.31% | |
| 32 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.10% | — | -10.67% | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 1.08% | — | +13.30% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.99% | — | -0.30% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.95% | — | — | |
| 36 | WES | Western Midstream Partners L | Stock-Energy | 0.95% | +0.16% | -11.81% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | +0.01% | -0.20% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | — | -0.29% | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.89% | — | — | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.87% | — | -0.23% | |
| 41 | AM | Antero Midstream CORP | Stock-Energy | 0.84% | — | -22.26% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.82% | — | +1.65% | |
| 43 | TELLEUR | Tellurian INC | Stock-Other | 0.79% | — | -17.38% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.78% | — | +38.77% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.75% | — | -0.06% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.70% | — | +1.79% | |
| 47 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.59% | — | -0.21% | |
| 48 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.59% | — | -37.90% | |
| 49 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.57% | — | — | |
| 50 | KEL | Kellanova | Stock-Other | 0.54% | — | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Usai | +0.7% | +1.13% | Add |
| 2 | IWV | Ishares Russell 3000 ETF | +0.5% | — | Unchanged |
| 3 | LMT | Lockheed Martin CORP | +0.5% | +1.73% | Add |
| 4 | WM | Waste Management INC | +0.4% | +0.35% | Add |
| 5 | RSG | Republic Services INC | +0.3% | +0.18% | Add |
| 6 | HSY | Hershey Co/the | +0.3% | -0.11% | Trim |
| 7 | ECL | Ecolab INC | +0.3% | +0.14% | Add |
| 8 | KHC | Kraft Heinz Co/the | +0.3% | +38.77% | Add |
| 9 | MCD | Mcdonald's CORP | +0.3% | +0.42% | Add |
| 10 | WEP | Magellan Midstream Partners | +0.3% | -8.21% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 12 | TRV | Travelers Cos Inc/the | +0.2% | -0.12% | Trim |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | — | Unchanged |
| 14 | ADP | Automatic Data Processing | +0.2% | +0.29% | Add |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +0.09% | Add |
| 16 | RTN1USD | Raytheon Company | +0.2% | +13.30% | Add |
| 17 | PEP | Pepsico INC | +0.2% | -0.12% | Trim |
| 18 | KO | Coca-cola Co/the | +0.2% | -0.20% | Trim |
| 19 | KMB | Kimberly-clark CORP | +0.2% | -0.30% | Trim |
| 20 | PG | Procter & Gamble Co/the | +0.2% | -0.31% | Trim |
| 21 | NSUSD | Nustar Energy LP | +0.2% | -3.34% | Trim |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | — | Unchanged |
| 23 | UL | Unilever PLC | +0.1% | +1.79% | Add |
| 24 | CL | Colgate-palmolive Co | +0.1% | -0.29% | Trim |
| 25 | SJM | Jm Smucker Co/the | +0.1% | -0.23% | Trim |
| 26 | CLX | Clorox Company | +0.1% | +1.65% | Add |
| 27 | CAG | Conagra Brands INC | 0% | -0.21% | Trim |
| 28 | KEL | Kellanova | 0% | +0.17% | Add |
| 29 | WES | Western Midstream Partners L | 0% | -11.81% | Trim |
| 30 | LW | Lamb Weston Holdings INC | 0% | -0.21% | Trim |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | 0% | -12.07% | Trim |
| 32 | EPD | Enterprise Products Partners | -0.2% | -12.85% | Trim |
| 33 | AROC | Archrock INC | -0.2% | -40.99% | Trim |
| 34 | LNG | Cheniere Energy INC | -0.2% | -17.12% | Trim |
| 35 | SEMGUSD | Semgroup Corp-class A | -0.2% | -10.67% | Trim |
| 36 | KMI | Kinder Morgan INC | -0.3% | -19.28% | Trim |
| 37 | TRGP | Targa Resources CORP | -0.3% | -18.54% | Trim |
| 38 | ENB | Enbridge INC | -0.3% | -15.69% | Trim |
| 39 | AM | Antero Midstream CORP | -0.3% | -22.26% | Trim |
| 40 | ET | Energy Transfer LP | -0.3% | -10.77% | Trim |
| 41 | TEGPUSD | Tallgrass Energy LP | -0.4% | -13.84% | Trim |
| 42 | ETRNUSD | Equitrans Midstream CORP | -0.4% | -37.90% | Trim |
| 43 | WMB | Williams Cos INC | -0.4% | -14.76% | Trim |
| 44 | TELLEUR | Tellurian INC | -0.4% | -17.38% | Trim |
| 45 | OKE | Oneok INC | -0.5% | -17.47% | Trim |
| 46 | 0E41 | Enlink Midstream LLC | -0.5% | -11.54% | Trim |
| 47 | TCPA | TransCanada PipeLines Limited 6 | — | EXIT | Sold out |
| 48 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 49 | MPLX | Mplx LP | — | EXIT | Sold out |
| 50 | PBA | Pembina Pipeline CORP | — | NEW | New buy |