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 | 9.87% | — | -40.95% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 9.21% | — | — | |
| 3 | DEEP | Acquirers Small And Micro De | ETF-Other | 8.81% | — | +0.21% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 6.97% | — | -2.86% | |
| 5 | ✓ | Williams Partners | Stock-Other | 5.80% | — | +192.69% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.79% | — | +97.88% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 4.76% | — | +3.33% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 4.26% | — | +3.07% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.07% | — | -10.04% | |
| 10 | ✓ | Stock-Other | 3.97% | — | -4.92% | ||
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 3.92% | — | -3.35% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.82% | — | -1.80% | |
| 13 | ENB | Enbridge Inc. | Stock-Energy | 3.80% | — | — | |
| 14 | OKE | ONEOK, Inc. | Stock-Energy | 3.70% | — | — | |
| 15 | ARLP | Alliance Resource Partners | Stock-Other | 3.44% | — | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 3.33% | — | -4.50% | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 3.22% | — | -33.27% | |
| 18 | TCP | Tc Pipelines LP | Stock-Other | 2.54% | — | — | |
| 19 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.28% | — | +6.89% | |
| 20 | NGL | Ngl Energy Partners LP | Stock-Other | 1.85% | — | +3.09% | |
| 21 | ENB | Enbridge Inc. | Stock-Energy | 1.80% | — | +1.52% | |
| 22 | NSUSD | Nustar Energy LP | Stock-Other | 1.71% | — | — | |
| 23 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.07% | — | — | |
| 24 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 1.02% | — | -32.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Williams Partners | +4.3% | +192.69% | Add |
| 2 | GLD | Spdr Gold Shares | +2.7% | +97.88% | Add |
| 3 | DEEP | Acquirers Small And Micro De | +1.3% | +0.21% | Add |
| 4 | KMI | Kinder Morgan INC | +1.3% | — | Unchanged |
| 5 | WMB | Williams Cos INC | +1.2% | +3.33% | Add |
| 6 | ET | Energy Transfer LP | +0.6% | -4.50% | Trim |
| 7 | OKE | ONEOK, Inc. | +0.6% | — | Unchanged |
| 8 | NSUSD | Nustar Energy LP | +0.3% | — | Unchanged |
| 9 | PAA | Plains All Amer Pipeline LP | +0.3% | -1.80% | Trim |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.3% | -10.04% | Trim |
| 11 | PAA | Plains All American Pipeline, L.P. | +0.2% | — | Unchanged |
| 12 | EPD | Enterprise Products Partners | +0.2% | -2.86% | Trim |
| 13 | NGL | Ngl Energy Partners LP | +0.2% | +3.09% | Add |
| 14 | ENB | Enbridge Inc. | +0.2% | — | Unchanged |
| 15 | ENB | Enbridge Inc. | +0.2% | +1.52% | Add |
| 16 | TNK | Teekay Tankers Ltd. | +0.2% | +6.89% | Add |
| 17 | WEP | Magellan Midstream Partners | +0.2% | -3.35% | Trim |
| 18 | TCP | Tc Pipelines LP | +0.2% | — | Unchanged |
| 19 | ET | Energy Transfer LP | +0.1% | +3.07% | Add |
| 20 | ✓ | 0% | -4.92% | Trim | |
| 21 | ✓ | Nustar Gp Holdings LLC | -0.3% | -32.07% | Trim |
| 22 | ARLP | Alliance Resource Partners | -0.4% | — | Unchanged |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | -0.5% | -33.27% | Trim |
| 24 | XLP | Ss Consumer Staples Sel Sect | -4.4% | -40.95% | Trim |
| 25 | ✓ | Access Midstream Partners L | — | EXIT | Sold out |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |
| 27 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | — | EXIT | Sold out |
| 28 | ✓ | First Energy Income Growth Fd | — | EXIT | Sold out |
| 29 | ✓ | Credit Suisse Nassau Brh Etn L | — | EXIT | Sold out |