CIK: 0001483232
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 8.64% | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 8.28% | — | — | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 7.40% | — | — | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 5.35% | — | — | |
| 5 | ✓ | Stock-Other | 5.25% | — | — | ||
| 6 | ARLP | Alliance Resource Partners | Stock-Other | 4.77% | — | — | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.68% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 4.48% | — | — | |
| 9 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 4.47% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 3.93% | — | — | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.81% | — | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.75% | — | — | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 3.69% | — | — | |
| 14 | ✓ | Nustar Energy LP | Stock-Other | 3.65% | — | — | |
| 15 | TNK | Teekay Tankers Ltd. | Stock-Other | 3.62% | — | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 3.10% | — | — | |
| 17 | ✓ | Access Midstream Partners L | Stock-Other | 3.08% | — | — | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 2.98% | — | — | |
| 19 | OKE | ONEOK, Inc. | Stock-Energy | 2.85% | — | — | |
| 20 | TCP | Tc Pipelines LP | Stock-Other | 2.77% | — | — | |
| 21 | ENB | Enbridge Inc. | Stock-Energy | 2.76% | — | — | |
| 22 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 2.49% | — | — | |
| 23 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 2.10% | — | — | |
| 24 | ✓ | Williams Partners | Stock-Other | 1.65% | — | — | |
| 25 | ✓ | Pioneer Southwest Energy | Stock-Other | 0.47% | — | — |