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 | 12.40% | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 9.56% | — | -37.09% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.09% | — | — | |
| 4 | ARLP | Alliance Resource Partners | Stock-Other | 5.08% | — | -37.87% | |
| 5 | ✓ | Stock-Other | 4.86% | — | -44.95% | ||
| 6 | WEP | Magellan Midstream Partners | Stock-Other | 4.84% | — | -48.25% | |
| 7 | OKE | ONEOK, Inc. | Stock-Energy | 4.74% | — | -45.37% | |
| 8 | ✓ | Access Midstream Partners L | Stock-Other | 4.72% | — | -44.18% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.43% | — | -17.89% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 4.37% | — | -37.19% | |
| 11 | ENB | Enbridge Inc. | Stock-Energy | 3.87% | — | +545.69% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.76% | — | — | |
| 13 | TCP | Tc Pipelines LP | Stock-Other | 3.20% | — | -41.99% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 3.19% | — | -35.73% | |
| 15 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 3.06% | — | -55.75% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.90% | — | -48.66% | |
| 17 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.81% | — | -47.68% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 2.79% | — | -50.55% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 2.38% | — | -54.26% | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.97% | — | -72.34% | |
| 21 | NSUSD | Nustar Energy LP | Stock-Other | 1.81% | — | -63.52% | |
| 22 | ✓ | Williams Partners | Stock-Other | 1.67% | — | -81.23% | |
| 23 | ENB | Enbridge Inc. | Stock-Energy | 1.63% | — | -50.31% | |
| 24 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.19% | — | — | |
| 25 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.90% | — | -78.72% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +5.4% | — | Unchanged |
| 2 | IVW | Ishares S&p 500 Growth ETF | +3.2% | — | Unchanged |
| 3 | ENB | Enbridge Inc. | +1.7% | +545.69% | Add |
| 4 | KMI | Kinder Morgan, Inc. | +1.2% | -17.89% | Trim |
| 5 | EPD | Enterprise Products Partners | +1.1% | -37.09% | Trim |
| 6 | WMB | Williams Cos INC | +0.4% | -37.19% | Trim |
| 7 | ✓ | Access Midstream Partners L | +0.3% | -44.18% | Trim |
| 8 | ARLP | Alliance Resource Partners | +0.3% | -37.87% | Trim |
| 9 | TCP | Tc Pipelines LP | -0.2% | -41.99% | Trim |
| 10 | WEP | Magellan Midstream Partners | -0.2% | -48.25% | Trim |
| 11 | ✓ | -0.3% | -44.95% | Trim | |
| 12 | ET | Energy Transfer LP | -0.3% | -50.55% | Trim |
| 13 | ENB | Enbridge Inc. | -0.4% | -50.31% | Trim |
| 14 | ET | Energy Transfer LP | -0.4% | -35.73% | Trim |
| 15 | KMI | Kinder Morgan, Inc. | -0.5% | -48.66% | Trim |
| 16 | NSUSD | Nustar Energy LP | -0.6% | -63.52% | Trim |
| 17 | OKE | ONEOK, Inc. | -0.6% | -45.37% | Trim |
| 18 | TNK | Teekay Tankers Ltd. | -0.6% | -47.68% | Trim |
| 19 | ✓ | Nustar Gp Holdings LLC | -1.1% | -78.72% | Trim |
| 20 | KMI | Kinder Morgan INC | -1.2% | -54.26% | Trim |
| 21 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -1.9% | -55.75% | Trim |
| 22 | ✓ | Williams Partners | -2.3% | -81.23% | Trim |
| 23 | PAA | Plains All Amer Pipeline LP | -2.4% | -72.34% | Trim |
| 24 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 26 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | Sold out |
| 27 | PAA | Plains All American Pipeline, L.P. | — | NEW | New buy |
| 28 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 29 | ✓ | Pioneer Southwest Energy | — | EXIT | Sold out |