CIK: 0001650373
Total reported value
$496.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 8.18% | — | +775.29% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 7.95% | — | +417.74% | |
| 3 | OKE | Oneok INC | Stock-Energy | 7.84% | — | +876.63% | |
| 4 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 7.73% | — | +230.40% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 7.15% | — | +580.32% | |
| 6 | PBA | Pembina Pipeline CORP | Stock-Energy | 6.96% | — | +680.49% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 4.46% | — | +577.36% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 4.16% | — | +354.93% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 3.99% | — | +2257.51% | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 3.64% | — | +482.51% | |
| 11 | NI | Nisource INC | Stock-Utilities | 3.31% | — | +464.38% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.19% | — | — | |
| 13 | WEP | Magellan Midstream Partners | Stock-Other | 1.86% | — | +491.30% | |
| 14 | NFG | National Fuel Gas Co | Stock-Energy | 1.79% | — | +438.86% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 1.71% | — | +490.07% | |
| 16 | ✓ | Stock-Other | 1.68% | — | +450.20% | ||
| 17 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 1.46% | — | +438.25% | |
| 18 | OGS | One Gas INC | Stock-Utilities | 1.46% | — | +434.22% | |
| 19 | SR | Spire INC | Stock-Utilities | 1.38% | — | — | |
| 20 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.33% | — | +440.95% | |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.30% | — | — | |
| 22 | MPLX | Mplx LP | Stock-Energy | 1.21% | — | +7522.07% | |
| 23 | ✓ | Williams Partners LP | Stock-Other | 1.10% | — | +492.12% | |
| 24 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.01% | — | +535.16% | |
| 25 | SJIEUR | South Jersey Industries | Stock-Other | 0.95% | — | +518.25% | |
| 26 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.83% | — | +575.44% | |
| 27 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.76% | — | +700.74% | |
| 28 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.65% | — | +456.47% | |
| 29 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.57% | — | +646.99% | |
| 30 | WES | Western Midstream Partners, LP | Stock-Energy | 0.53% | — | +622.49% | |
| 31 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.49% | — | +615.57% | |
| 32 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.49% | — | +468.49% | |
| 33 | ANDX | Andeavor Logistics LP | Stock-Other | 0.47% | — | — | |
| 34 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.43% | — | +647.14% | |
| 35 | ENB | Enbridge Inc. | Stock-Energy | 0.42% | — | +634.40% | |
| 36 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.42% | — | +357.24% | |
| 37 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.38% | — | +480.13% | |
| 38 | ✓ | Stock-Other | 0.33% | — | +684.94% | ||
| 39 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.32% | — | +936.39% | |
| 40 | TCP | Tc Pipelines LP | Stock-Other | 0.32% | — | +563.40% | |
| 41 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.30% | — | +1133.27% | |
| 42 | AM | Antero Midstream Corporation | Stock-Energy | 0.29% | — | +1169.02% | |
| 43 | ✓ | Stock-Other | 0.29% | — | +681.21% | ||
| 44 | AROC | Archrock INC | Stock-Energy | 0.28% | — | — | |
| 45 | NSUSD | Nustar Energy LP | Stock-Other | 0.27% | — | +620.58% | |
| 46 | GEL | Genesis Energy L.p. | Stock-Other | 0.27% | — | +589.50% | |
| 47 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.25% | — | +732.97% | |
| 48 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.20% | — | — | |
| 49 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.20% | — | — | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +5.2% | +876.63% | Add |
| 2 | PBA | Pembina Pipeline CORP | +3.7% | +680.49% | Add |
| 3 | TRGP | Targa Resources CORP | +3% | +2257.51% | Add |
| 4 | ATO | Atmos Energy CORP | +1.3% | +482.51% | Add |
| 5 | MPLX | Mplx LP | +1.1% | +7522.07% | Add |
| 6 | EPD | Enterprise Products Partners | +1% | +577.36% | Add |
| 7 | NI | Nisource INC | +1% | +464.38% | Add |
| 8 | ✓ | +0.6% | +450.20% | Add | |
| 9 | OGS | One Gas INC | +0.5% | +434.22% | Add |
| 10 | WEP | Magellan Midstream Partners | +0.4% | +491.30% | Add |
| 11 | SWX | Southwest Gas Holdings INC | +0.4% | +438.25% | Add |
| 12 | NJR | New Jersey Resources CORP | +0.3% | +440.95% | Add |
| 13 | SJIEUR | South Jersey Industries | +0.3% | +518.25% | Add |
| 14 | KMI | Kinder Morgan INC | +0.3% | +775.29% | Add |
| 15 | ✓ | Williams Partners LP | +0.3% | +492.12% | Add |
| 16 | TEGPUSD | Tallgrass Energy LP | +0.2% | +646.99% | Add |
| 17 | AM | Antero Midstream Corporation | +0.2% | +1169.02% | Add |
| 18 | CPK | Chesapeake Utilities CORP | +0.2% | +468.49% | Add |
| 19 | PSXPUSD | Phillips 66 Partners LP | +0.2% | +1133.27% | Add |
| 20 | NWNGBP | Northwest Natural Gas Co | +0.2% | +456.47% | Add |
| 21 | SHLXUSD | Shell Midstream Partners LP | +0.2% | +936.39% | Add |
| 22 | WES | Western Midstream Partners, LP | +0.1% | +622.49% | Add |
| 23 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +615.57% | Add |
| 24 | DCPUSD | Dcp Midstream LP | +0.1% | +480.13% | Add |
| 25 | WMB | Williams Cos INC | +0.1% | +580.32% | Add |
| 26 | NFG | National Fuel Gas Co | +0.1% | +438.86% | Add |
| 27 | 0E41 | Enlink Midstream LLC | +0.1% | +647.14% | Add |
| 28 | ✓ | +0.1% | +684.94% | Add | |
| 29 | TCP | Tc Pipelines LP | +0.1% | +563.40% | Add |
| 30 | CQP | Cheniere Energy Partners, L.P. | +0.1% | +357.24% | Add |
| 31 | BPLUSD | Buckeye Partners LP | 0% | +575.44% | Add |
| 32 | SEMGUSD | Semgroup Corp-class A | 0% | +700.74% | Add |
| 33 | ENB | Enbridge INC | -0.1% | +417.74% | Add |
| 34 | ENB | Enbridge Inc. | -0.2% | +634.40% | Add |
| 35 | ET | Energy Transfer LP | -0.2% | +490.07% | Add |
| 36 | PAA | Plains All Amer Pipeline LP | -0.3% | +535.16% | Add |
| 37 | LNG | Cheniere Energy INC | -0.4% | +354.93% | Add |
| 38 | TCPA | TransCanada PipeLines Limited 6 | -0.7% | +230.40% | Add |
| 39 | ET | Energy Transfer LP | — | NEW | New buy |
| 40 | SR | Spire INC | — | NEW | New buy |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 44 | ✓ | Agl Res INC | — | EXIT | Sold out |
| 45 | ANDX | Andeavor Logistics LP | — | NEW | New buy |
| 46 | TJX | The TJX Companies, Inc. | — | EXIT | Sold out |
| 47 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 48 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 49 | AROC | Archrock INC | — | NEW | New buy |
| 50 | PAA | Plains All American Pipeline, L.P. | — | EXIT | Sold out |