CIK: 0001650373
Total reported value
$496.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 9.71% | — | — | |
| 2 | ENB | Enbridge INC | Stock-Energy | 8.19% | — | — | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 7.94% | — | — | |
| 4 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 7.89% | — | — | |
| 5 | ✓ | Stock-Other | 7.88% | — | — | ||
| 6 | NI | Nisource INC | Stock-Utilities | 5.21% | — | — | |
| 7 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.88% | — | — | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 3.23% | — | — | |
| 9 | OKE | Oneok INC | Stock-Energy | 2.97% | — | — | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | 2.95% | — | — | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.26% | — | — | |
| 12 | OGE | Oge Energy CORP | Stock-Utilities | 2.05% | — | — | |
| 13 | ✓ | Agl Res INC | Stock-Other | 2.01% | — | — | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.89% | — | — | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | 1.86% | — | — | |
| 16 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.80% | — | — | |
| 17 | NFG | National Fuel Gas Co | Stock-Energy | 1.79% | — | — | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 1.55% | — | — | |
| 19 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.51% | — | — | |
| 20 | WEP | Magellan Midstream Partners | Stock-Other | 1.45% | — | — | |
| 21 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 1.32% | — | — | |
| 22 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.26% | — | — | |
| 23 | ✓ | Williams Partners LP | Stock-Other | 1.09% | — | — | |
| 24 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.00% | — | — | |
| 25 | ✓ | Stock-Other | 0.97% | — | — | ||
| 26 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.90% | — | — | |
| 27 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.85% | — | — | |
| 28 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.82% | — | — | |
| 29 | ✓ | MarkWest Energy | Stock-Other | 0.81% | — | — | |
| 30 | ✓ | Laclede Group INC Com | Stock-Other | 0.81% | — | — | |
| 31 | OGS | One Gas INC | Stock-Utilities | 0.80% | — | — | |
| 32 | SJIEUR | South Jersey Industries | Stock-Other | 0.61% | — | — | |
| 33 | ENB | Enbridge Inc. | Stock-Energy | 0.58% | — | — | |
| 34 | SUN | Sunoco LP | Stock-Other | 0.55% | — | — | |
| 35 | TRGP | Targa Resources Corp. | Stock-Energy | 0.54% | — | — | |
| 36 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.51% | — | — | |
| 37 | ✓ | Montage Managers Tr | Stock-Other | 0.47% | — | — | |
| 38 | OKE | ONEOK, Inc. | Stock-Energy | 0.47% | — | — | |
| 39 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.41% | — | — | |
| 40 | WES | Western Midstream Partners, LP | Stock-Energy | 0.40% | — | — | |
| 41 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.34% | — | — | |
| 42 | NSUSD | Nustar Energy LP | Stock-Other | 0.34% | — | — | |
| 43 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.31% | — | — | |
| 44 | GEL | Genesis Energy L.p. | Stock-Other | 0.30% | — | — | |
| 45 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.29% | — | — | |
| 46 | ✓ | Tesoro Logistics LP | Stock-Other | 0.25% | — | — | |
| 47 | ✓ | Stock-Other | 0.25% | — | — | ||
| 48 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.24% | — | — | |
| 49 | TCP | Tc Pipelines LP | Stock-Other | 0.23% | — | — | |
| 50 | ✓ | Stock-Other | 0.20% | — | — |