CIK: 0001483232
Total reported value
$2.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 8.49% | — | +6.92% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.97% | — | -17.71% | |
| 3 | OKE | ONEOK, Inc. | Stock-Energy | 5.30% | — | +78.18% | |
| 4 | ✓ | Stock-Other | 5.18% | — | +5.85% | ||
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 5.07% | — | -32.30% | |
| 6 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 4.93% | — | +16.81% | |
| 7 | ARLP | Alliance Resource Partners | Stock-Other | 4.78% | — | -2.19% | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 4.40% | — | -10.75% | |
| 9 | ✓ | Access Midstream Partners L | Stock-Other | 4.38% | — | +43.86% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 3.98% | — | -1.21% | |
| 11 | ✓ | Williams Partners | Stock-Other | 3.93% | — | +240.46% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.89% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 3.85% | — | -18.03% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 3.62% | — | +15.05% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 3.62% | — | -14.11% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.39% | — | +1.57% | |
| 17 | TCP | Tc Pipelines LP | Stock-Other | 3.37% | — | +23.67% | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | 3.37% | — | -5.65% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.24% | — | -24.09% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 3.12% | — | — | |
| 21 | NSUSD | Nustar Energy LP | Stock-Other | 2.36% | — | — | |
| 22 | ENB | Enbridge Inc. | Stock-Energy | 2.15% | — | -86.31% | |
| 23 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 2.15% | — | — | |
| 24 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 2.04% | — | — | |
| 25 | ENB | Enbridge Inc. | Stock-Energy | 2.00% | — | — | |
| 26 | ✓ | Pioneer Southwest Energy | Stock-Other | 0.41% | — | -31.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | +2.5% | +78.18% | Add |
| 2 | ✓ | Williams Partners | +2.3% | +240.46% | Add |
| 3 | ✓ | Access Midstream Partners L | +1.3% | +43.86% | Add |
| 4 | KMI | Kinder Morgan INC | +0.6% | +15.05% | Add |
| 5 | TCP | Tc Pipelines LP | +0.6% | +23.67% | Add |
| 6 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | +0.5% | +16.81% | Add |
| 7 | WMB | Williams Cos INC | +0.3% | -1.21% | Trim |
| 8 | EPD | Enterprise Products Partners | +0.2% | +6.92% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 10 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | +0.1% | — | Unchanged |
| 11 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 12 | ARLP | Alliance Resource Partners | 0% | -2.19% | Trim |
| 13 | ✓ | Pioneer Southwest Energy | -0.1% | -31.65% | Trim |
| 14 | ✓ | -0.1% | +5.85% | Add | |
| 15 | TNK | Teekay Tankers Ltd. | -0.3% | -5.65% | Trim |
| 16 | ET | Energy Transfer LP | -0.3% | -14.11% | Trim |
| 17 | KMI | Kinder Morgan, Inc. | -0.4% | +1.57% | Add |
| 18 | ✓ | Nustar Gp Holdings LLC | -0.5% | — | Unchanged |
| 19 | ENB | Enbridge Inc. | -0.6% | -86.31% | Trim |
| 20 | GLD | Spdr Gold Shares | -0.6% | -18.03% | Trim |
| 21 | PAA | Plains All Amer Pipeline LP | -1% | -10.75% | Trim |
| 22 | KMI | Kinder Morgan, Inc. | -1.4% | -24.09% | Trim |
| 23 | XLP | Ss Consumer Staples Sel Sect | -1.7% | -17.71% | Trim |
| 24 | WEP | Magellan Midstream Partners | -2.3% | -32.30% | Trim |
| 25 | ✓ | Nustar Energy LP | — | EXIT | Sold out |
| 26 | NSUSD | Nustar Energy LP | — | NEW | New buy |
| 27 | ENB | Enbridge Inc. | — | NEW | New buy |