CIK: 0001535249
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 3.83% | — | +21.05% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 3.35% | +0.57% | +6.79% | |
| 3 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 2.59% | — | +13.13% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 2.57% | — | +94.99% | |
| 5 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.51% | — | +24.94% | |
| 6 | SUN | Sunoco LP | Stock-Other | 2.38% | — | +262.66% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 2.27% | -1.29% | +31.88% | |
| 8 | CQP | Cheniere Energy Partners LP | Stock-Other | 2.25% | — | -17.44% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.21% | -0.13% | +27.41% | |
| 10 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 2.20% | — | +53.51% | |
| 11 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 2.18% | -1.07% | +13.25% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.07% | — | — | |
| 13 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 2.05% | — | -13.09% | |
| 14 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.02% | — | +52.60% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 2.01% | — | +106.25% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 2.01% | +0.35% | NEW | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 1.93% | -0.64% | -0.08% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 1.87% | +0.87% | +3228.39% | |
| 19 | SUN | Sunoco LP | Stock-Other | 1.86% | — | +56.19% | |
| 20 | VLO | Valero Energy Corporation | Stock-Energy | 1.85% | -0.40% | +58.07% | |
| 21 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.85% | — | +422.68% | |
| 22 | ✓ | Abengoa Yield PLC | Stock-Other | 1.76% | — | -37.20% | |
| 23 | MPLX | Mplx LP | Stock-Energy | 1.65% | — | +149.99% | |
| 24 | WEP | Magellan Midstream Partners | Stock-Other | 1.63% | — | +98.22% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.52% | -0.85% | — | |
| 26 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.48% | — | +2662.98% | |
| 27 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 1.46% | — | +14.64% | |
| 28 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.42% | — | -16.12% | |
| 29 | GLOP-PC | GasLog Partners LP | Stock-Other | 1.41% | — | -6.44% | |
| 30 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.28% | — | — | |
| 31 | WES | Western Midstream Partners, LP | Stock-Energy | 1.27% | -0.50% | EXIT | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | 1.27% | +1.71% | +1678.72% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 1.25% | — | -1.62% | |
| 34 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.24% | +0.02% | +2747.10% | |
| 35 | SRE | Sempra | Stock-Utilities | 1.23% | — | +24.49% | |
| 36 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.22% | — | +152.56% | |
| 37 | ✓ | Basic Energy Services INC | Stock-Other | 1.18% | — | +2713.43% | |
| 38 | DKL | Delek Logistics Partners LP | Stock-Other | 1.16% | — | -14.76% | |
| 39 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.15% | -1.06% | +1982.09% | |
| 40 | WLKP | Westlake Chemical Partners L | Stock-Other | 1.14% | — | +31.10% | |
| 41 | HAL | Halliburton Co | Stock-Energy | 1.08% | +0.94% | +1733.11% | |
| 42 | ENB | Enbridge INC | Stock-Energy | 1.07% | — | +70.19% | |
| 43 | ✓ | Stock-Other | 1.06% | — | -3.47% | ||
| 44 | OGE | Oge Energy CORP | Stock-Utilities | 1.02% | — | -18.26% | |
| 45 | WES | Western Midstream Partners, LP | Stock-Energy | 0.96% | -0.72% | -6.63% | |
| 46 | GLNG | Golar LNG Limited | Stock-Energy | 0.94% | +0.21% | -31.87% | |
| 47 | DYN | Dynegy INC New Del | Stock-Other | 0.91% | — | +175.12% | |
| 48 | ✓ | Tesoro Logistics LP | Stock-Other | 0.84% | — | +104.25% | |
| 49 | WDC | Western Digital Corporation | Stock-Tech | 0.84% | -1.55% | EXIT | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.78% | -0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +1.8% | +3228.39% | Add |
| 2 | SUN | Sunoco LP | +1.6% | +262.66% | Add |
| 3 | PSXPUSD | Phillips 66 Partners LP | +1.4% | +2662.98% | Add |
| 4 | 0E41 | Enlink Midstream LLC | +1.4% | +422.68% | Add |
| 5 | FANG | Diamondback Energy INC | +1.2% | +1678.72% | Add |
| 6 | OASEUR | Oasis Petroleum INC | +1.2% | +2747.10% | Add |
| 7 | ✓ | Basic Energy Services INC | +1.1% | +2713.43% | Add |
| 8 | LPI1EUR | Laredo Petroleum INC | +1.1% | +1982.09% | Add |
| 9 | HAL | Halliburton Co | +1% | +1733.11% | Add |
| 10 | XLE | Ss Energy Select Sector | +0.9% | +94.99% | Add |
| 11 | MPLX | Mplx LP | +0.8% | +149.99% | Add |
| 12 | PEGIEUR | Pattern Energy Group INC -a | +0.7% | +152.56% | Add |
| 13 | ET | Energy Transfer LP | +0.6% | +106.25% | Add |
| 14 | VLO | Valero Energy Corporation | +0.6% | +58.07% | Add |
| 15 | SEMGUSD | Semgroup Corp-class A | +0.5% | +21.05% | Add |
| 16 | WEP | Magellan Midstream Partners | +0.5% | +98.22% | Add |
| 17 | DYN | Dynegy INC New Del | +0.5% | +175.12% | Add |
| 18 | ✓ | Nustar Gp Holdings LLC | +0.5% | +53.51% | Add |
| 19 | WFRD | Weatherford International plc | +0.5% | +1910.30% | Add |
| 20 | AMLPUSD | Alerian Mlp ETF | +0.4% | +1263.64% | Add |
| 21 | SUN | Sunoco LP | +0.4% | +56.19% | Add |
| 22 | ✓ | Tesoro Logistics LP | +0.3% | +104.25% | Add |
| 23 | ENB | Enbridge INC | +0.2% | +70.19% | Add |
| 24 | EQMUSD | Eqm Midstream Partners LP | +0.2% | +52.60% | Add |
| 25 | KMI | Kinder Morgan INC | +0.1% | +31.88% | Add |
| 26 | PAA | Plains All American Pipeline, L.P. | 0% | +13.13% | Add |
| 27 | AM | Antero Midstream Corporation | -0.7% | -81.90% | Trim |
| 28 | WES | Western Midstream Partners, LP | -0.8% | -17.53% | Trim |
| 29 | NSUSD | Nustar Energy LP | -0.9% | -52.07% | Trim |
| 30 | GLNG | Golar LNG Limited | -0.9% | -31.87% | Trim |
| 31 | ✓ | Abengoa Yield PLC | -1% | -37.20% | Trim |
| 32 | PSX | Phillips 66 | -1.1% | -26.86% | Trim |
| 33 | SMLPUSD | Summit Midstream Partners LP | -1.1% | -78.82% | Trim |
| 34 | ✓ | Crestwood Equity Partners LP | -1.1% | -72.34% | Trim |
| 35 | CQP | Cheniere Energy Partners LP | -1.3% | -17.44% | Trim |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.4% | -76.40% | Trim |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 39 | ✓ | Access Midstream Partners L | — | EXIT | Sold out |
| 40 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 41 | USAC | USA Compression Partners LP | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | EQT | Eqt CORP | — | EXIT | Sold out |
| 44 | ✓ | Williams Partners, LP | — | EXIT | Sold out |
| 45 | AWK | American Water Works Co INC | — | NEW | New buy |
| 46 | ✓ | American Wtr Wks Co INC New Com | — | EXIT | Sold out |
| 47 | SHLXUSD | Shell Midstream Partners LP | — | NEW | New buy |
| 48 | ALJ 3 09-15-18 | Alon USA Energy INC | — | NEW | New buy |
| 49 | DCPUSD | Dcp Midstream LP | — | EXIT | Sold out |
| 50 | OKE | Oneok INC | — | EXIT | Sold out |