CIK: 0001364739
Total reported value
$12.8M
Showing top 20 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCP | Tc Pipelines LP | Stock-Other | 0.01% | — | — | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | — | |
| 4 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 5 | GLP | Global Partners LP | Stock-Other | 0.01% | — | — | |
| 6 | BVERS | Beaver Coal LTD | Stock-Other | 0.01% | — | — | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | — | |
| 8 | ✓ | Memorial Production Partners | Stock-Other | 0.01% | — | +33.33% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -99.23% | |
| 10 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | -99.15% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 12 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 13 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | -91.30% | |
| 14 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | — | |
| 15 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | — | |
| 16 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | -85.62% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 18 | BNYN | Banyan Corp/oregon | Stock-Other | — | — | — | |
| 19 | ✓ | Inform Worldwde Hldg New | Stock-Other | — | — | — | |
| 20 | ✓ | Giyani Gold CORP | Stock-Other | — | — | — |