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 | 10.91% | — | +43.54% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 7.96% | — | +0.52% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.35% | — | — | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 4.69% | — | -8.03% | |
| 5 | ARLP | Alliance Resource Partners | Stock-Other | 4.63% | — | +102.88% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.59% | — | +77.17% | |
| 7 | ✓ | Stock-Other | 4.52% | — | +0.14% | ||
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 4.27% | — | +417.70% | |
| 9 | ✓ | Access Midstream Partners L | Stock-Other | 4.12% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 3.80% | — | -6.19% | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.78% | — | +8.84% | |
| 12 | ENB | Enbridge Inc. | Stock-Energy | 3.59% | — | +0.54% | |
| 13 | OKE | ONEOK, Inc. | Stock-Energy | 3.54% | — | +1.58% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.15% | — | +2.94% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 3.06% | — | +8.52% | |
| 16 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 2.69% | — | +5.08% | |
| 17 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.27% | — | — | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.22% | — | +1.87% | |
| 19 | TCP | Tc Pipelines LP | Stock-Other | 2.13% | — | +1.97% | |
| 20 | NGL | Ngl Energy Partners LP | Stock-Other | 2.07% | — | +82.89% | |
| 21 | ✓ | Williams Partners | Stock-Other | 1.88% | — | +24.92% | |
| 22 | NSUSD | Nustar Energy LP | Stock-Other | 1.88% | — | +20.62% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.70% | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.59% | — | +17.48% | |
| 25 | ENB | Enbridge Inc. | Stock-Energy | 1.47% | — | +1.86% | |
| 26 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.01% | — | — | |
| 27 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.88% | — | — | |
| 28 | NBR | Nabors Industries Ltd. | Stock-Other | 0.82% | — | — | |
| 29 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.59% | — | +277.24% | |
| 30 | HPE | Hewlett-Packard Company | Stock-Tech | 0.58% | — | — | |
| 31 | JBL | Jabil INC | Stock-Tech | 0.58% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.56% | — | — | |
| 33 | ✓ | Stock-Other | 0.56% | — | — | ||
| 34 | CTLEUR | Centurylink INC | Stock-Other | 0.54% | — | — | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.53% | — | — | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.52% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.49% | — | -28.52% | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | +3.3% | +417.70% | Add |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +1.2% | +77.17% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | +1% | +43.54% | Add |
| 4 | NGL | Ngl Energy Partners LP | +0.7% | +82.89% | Add |
| 5 | ULCC | Frontier Group Holdings, Inc. | +0.4% | +277.24% | Add |
| 6 | WMB | Williams Cos INC | +0.3% | -8.03% | Trim |
| 7 | NSUSD | Nustar Energy LP | 0% | +20.62% | Add |
| 8 | ENB | Enbridge Inc. | 0% | +0.54% | Add |
| 9 | ✓ | Williams Partners | -0.1% | +24.92% | Add |
| 10 | ENB | Enbridge Inc. | -0.1% | +1.86% | Add |
| 11 | ✓ | Nustar Gp Holdings LLC | -0.2% | — | Unchanged |
| 12 | GLD | Spdr Gold Shares | -0.2% | +17.48% | Add |
| 13 | PAA | Plains All American Pipeline, L.P. | -0.2% | — | Unchanged |
| 14 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.2% | +5.08% | Add |
| 15 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -28.52% | Trim |
| 16 | KMI | Kinder Morgan INC | -0.4% | — | Unchanged |
| 17 | KMI | Kinder Morgan, Inc. | -0.5% | +8.84% | Add |
| 18 | KMI | Kinder Morgan, Inc. | -0.5% | +1.87% | Add |
| 19 | ET | Energy Transfer LP | -0.5% | +8.52% | Add |
| 20 | TNK | Teekay Tankers Ltd. | -0.5% | — | Unchanged |
| 21 | TCP | Tc Pipelines LP | -0.5% | +1.97% | Add |
| 22 | ET | Energy Transfer LP | -0.6% | -6.19% | Trim |
| 23 | PAA | Plains All Amer Pipeline LP | -0.7% | +2.94% | Add |
| 24 | OKE | ONEOK, Inc. | -0.8% | +1.58% | Add |
| 25 | ARLP | Alliance Resource Partners | -1% | +102.88% | Add |
| 26 | ✓ | Access Midstream Partners L | -1% | — | Unchanged |
| 27 | ✓ | -1.1% | +0.14% | Add | |
| 28 | IVW | Ishares S&p 500 Growth ETF | -1.6% | — | Unchanged |
| 29 | EPD | Enterprise Products Partners | -1.6% | +0.52% | Add |
| 30 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 31 | JBL | Jabil INC | — | NEW | New buy |
| 32 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 33 | INTC | Intel CORP | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 36 | F | Ford Motor Co | — | NEW | New buy |
| 37 | WDC | Western Digital CORP | — | NEW | New buy |
| 38 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |