CIK: 0001535249
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | Stock-Energy | 10.31% | — | — | |
| 2 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 5.05% | — | — | |
| 3 | ✓ | Linn Energy LLC | Stock-Other | 4.05% | — | — | |
| 4 | ✓ | Inergy Midstream LP | Stock-Other | 3.92% | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 3.65% | -1.29% | — | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 3.63% | -0.64% | — | |
| 7 | TRGP | Targa Resources CORP | Stock-Energy | 3.33% | — | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 3.31% | +0.57% | — | |
| 9 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 3.20% | — | — | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 3.08% | -0.24% | — | |
| 11 | ✓ | Qr Energy LP | Stock-Other | 2.76% | — | — | |
| 12 | NSUSD | Nustar Energy LP | Stock-Other | 2.69% | — | — | |
| 13 | ENB | Enbridge Inc. | Stock-Energy | 2.61% | — | — | |
| 14 | OKE | ONEOK, Inc. | Stock-Energy | 2.31% | — | — | |
| 15 | ✓ | Stock-Other | 2.19% | — | — | ||
| 16 | EIX | Edison International | Stock-Utilities | 2.03% | — | — | |
| 17 | ✓ | Calpine CORP | Stock-Other | 1.94% | — | — | |
| 18 | ✓ | Stock-Other | 1.94% | — | — | ||
| 19 | ENB | Enbridge INC | Stock-Energy | 1.92% | — | — | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | 1.91% | — | — | |
| 21 | ING | ING Groep N.V. | Stock-Financials | 1.88% | — | — | |
| 22 | OKE | Oneok INC | Stock-Energy | 1.77% | +0.36% | — | |
| 23 | EVEPUSD | Ev Energy Partners LP | Stock-Other | 1.73% | — | — | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 1.51% | — | — | |
| 25 | ✓ | Inergy L P | Stock-Other | 1.48% | — | — | |
| 26 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 1.47% | — | — | |
| 27 | AES | Aes CORP | Stock-Utilities | 1.41% | — | — | |
| 28 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.39% | — | — | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.36% | +0.35% | NEW | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 1.34% | — | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 1.29% | -0.13% | — | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 1.04% | — | — | |
| 33 | REG | Regency Centers Corporation | Stock-Real Estate | 1.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.97% | — | — | ||
| 35 | WES | Western Midstream Partners, LP | Stock-Energy | 0.95% | -0.50% | EXIT | |
| 36 | NI | Nisource INC | Stock-Utilities | 0.94% | — | — | |
| 37 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.93% | -0.67% | — | |
| 38 | ✓ | Crosstex Energy INC | Stock-Other | 0.86% | — | — | |
| 39 | SRE | Sempra | Stock-Utilities | 0.82% | — | — | |
| 40 | WES | Western Midstream Partners, LP | Stock-Energy | 0.81% | -0.72% | — | |
| 41 | ✓ | Tesoro Logistics LP | Stock-Other | 0.80% | — | — | |
| 42 | ✓ | Memorial Production Partners | Stock-Other | 0.80% | — | — | |
| 43 | ✓ | Eagle Rock Energy Partners L | Stock-Other | 0.74% | — | — | |
| 44 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.70% | — | — | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.69% | — | — | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.66% | — | — | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.65% | +1.11% | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | — | |
| 49 | TEAM | Atlassian Corporation | Stock-Tech | 0.52% | — | — | |
| 50 | ✓ | Crestwood Midstream Partners | Stock-Other | 0.44% | — | — |