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 | 4.35% | — | +32.65% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 3.39% | +0.57% | +11.55% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 3.29% | — | +98.84% | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.97% | — | +193.29% | |
| 5 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 2.74% | — | +32.27% | |
| 6 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 2.55% | — | — | |
| 7 | TNK | Teekay Tankers Ltd. | Stock-Other | 2.48% | — | +22.72% | |
| 8 | SUN | Sunoco LP | Stock-Other | 2.39% | — | +24.74% | |
| 9 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 2.16% | — | +3.85% | |
| 10 | ✓ | Anadarko Pete CORP Com | Stock-Other | 2.14% | — | — | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.12% | -0.13% | +20.59% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.12% | +0.87% | +35.62% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 2.11% | +0.94% | +126.57% | |
| 14 | OASEUR | Oasis Petroleum INC | Stock-Other | 2.10% | +0.02% | +73.06% | |
| 15 | ✓ | Abengoa Yield PLC | Stock-Other | 2.01% | — | +40.73% | |
| 16 | SUN | Sunoco LP | Stock-Other | 2.00% | — | +39.06% | |
| 17 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.90% | — | +43.46% | |
| 18 | ✓ | Basic Energy Services INC | Stock-Other | 1.86% | — | +64.15% | |
| 19 | WES | Western Midstream Partners, LP | Stock-Energy | 1.85% | -0.50% | EXIT | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.82% | — | -16.42% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.80% | +1.11% | +339.72% | |
| 22 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.70% | -1.06% | +73.94% | |
| 23 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.68% | — | -17.40% | |
| 24 | ALJ 3 09-15-18 | Alon USA Energy INC | Stock-Other | 1.68% | — | +133.33% | |
| 25 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.67% | — | -10.22% | |
| 26 | FANG | Diamondback Energy INC | Stock-Energy | 1.65% | +1.71% | +51.44% | |
| 27 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.57% | — | +1.64% | |
| 28 | VLO | Valero Energy Corporation | Stock-Energy | 1.57% | -0.40% | -8.48% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 1.51% | — | +66.85% | |
| 30 | WES | Western Midstream Partners, LP | Stock-Energy | 1.50% | -0.72% | +78.26% | |
| 31 | KMI | Kinder Morgan INC | Stock-Energy | 1.50% | -1.29% | -17.46% | |
| 32 | WFRD | Weatherford International plc | Stock-Energy | 1.48% | +1.09% | +246.33% | |
| 33 | MPLX | Mplx LP | Stock-Energy | 1.46% | — | +3.51% | |
| 34 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.31% | — | +22.76% | |
| 35 | GLOP-PC | GasLog Partners LP | Stock-Other | 1.25% | — | -1.46% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 1.22% | — | +18.15% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 1.20% | +0.35% | NEW | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 1.19% | +0.58% | +247.44% | |
| 39 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 1.15% | — | -34.41% | |
| 40 | SRE | Sempra | Stock-Utilities | 1.14% | — | +16.86% | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 1.13% | — | +83.88% | |
| 42 | ✓ | C&j Energy Services LTD | Stock-Other | 0.88% | — | — | |
| 43 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.86% | — | — | |
| 44 | ✓ | American Wtr Wks Co INC New Com | Stock-Other | 0.81% | — | — | |
| 45 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.76% | — | — | |
| 46 | SUNEQUSD | Sunedison INC | Stock-Other | 0.75% | — | -9.36% | |
| 47 | DYN | Dynegy INC New Del | Stock-Other | 0.70% | — | -5.42% | |
| 48 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.69% | -0.22% | EXIT | |
| 49 | ✓ | Linn Energy LLC | Stock-Other | 0.67% | — | — | |
| 50 | D | Dominion Energy INC | Stock-Utilities | 0.66% | — | +7.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +1.7% | +193.29% | Add |
| 2 | ET | Energy Transfer LP | +1.3% | +98.84% | Add |
| 3 | PAA | Plains All Amer Pipeline LP | +1.3% | +339.72% | Add |
| 4 | HAL | Halliburton Co | +1% | +126.57% | Add |
| 5 | WFRD | Weatherford International plc | +1% | +246.33% | Add |
| 6 | ALJ 3 09-15-18 | Alon USA Energy INC | +0.9% | +133.33% | Add |
| 7 | OASEUR | Oasis Petroleum INC | +0.9% | +73.06% | Add |
| 8 | LNG | Cheniere Energy INC | +0.8% | +247.44% | Add |
| 9 | ✓ | Basic Energy Services INC | +0.7% | +64.15% | Add |
| 10 | WES | Western Midstream Partners, LP | +0.6% | +72.37% | Add |
| 11 | LPI1EUR | Laredo Petroleum INC | +0.6% | +73.94% | Add |
| 12 | WES | Western Midstream Partners, LP | +0.6% | +78.26% | Add |
| 13 | SEMGUSD | Semgroup Corp-class A | +0.5% | +32.65% | Add |
| 14 | ENB | Enbridge INC | +0.5% | +66.85% | Add |
| 15 | PSXPUSD | Phillips 66 Partners LP | +0.4% | +43.46% | Add |
| 16 | FANG | Diamondback Energy INC | +0.4% | +51.44% | Add |
| 17 | TRGP | Targa Resources CORP | +0.4% | +83.88% | Add |
| 18 | EOG | Eog Resources INC | +0.3% | +35.62% | Add |
| 19 | ✓ | Abengoa Yield PLC | +0.3% | +40.73% | Add |
| 20 | PAA | Plains All American Pipeline, L.P. | +0.2% | +32.27% | Add |
| 21 | ET | Energy Transfer LP | +0.1% | +11.55% | Add |
| 22 | ✓ | -0.6% | -36.75% | Trim | |
| 23 | GLNG | Golar LNG Limited | -0.6% | -71.35% | Trim |
| 24 | DKL | Delek Logistics Partners LP | -0.6% | -52.97% | Trim |
| 25 | SHLXUSD | Shell Midstream Partners LP | -0.7% | -87.35% | Trim |
| 26 | XLE | Ss Energy Select Sector | -0.7% | -16.42% | Trim |
| 27 | KMI | Kinder Morgan INC | -0.8% | -17.46% | Trim |
| 28 | WDC | Western Digital Corporation | -0.8% | -94.26% | Trim |
| 29 | PSX | Phillips 66 | -0.8% | -33.64% | Trim |
| 30 | CQP | Cheniere Energy Partners, L.P. | -0.9% | -34.41% | Trim |
| 31 | WEP | Magellan Midstream Partners | -1% | -54.59% | Trim |
| 32 | ✓ | Tallgrass Energy Partners, LP | -1.1% | -67.15% | Trim |
| 33 | WMB | Williams Cos INC | -1.6% | -81.97% | Trim |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | -1.9% | -87.76% | Trim |
| 35 | ✓ | Boardwalk Pipeline Partners | — | NEW | New buy |
| 36 | ✓ | Anadarko Pete CORP Com | — | NEW | New buy |
| 37 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |
| 38 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 39 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 40 | WLKP | Westlake Chemical Partners L | — | EXIT | Sold out |
| 41 | ✓ | C&j Energy Services LTD | — | NEW | New buy |
| 42 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 43 | ✓ | American Wtr Wks Co INC New Com | — | NEW | New buy |
| 44 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 45 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |
| 46 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 47 | ✓ | Linn Energy LLC | — | NEW | New buy |
| 48 | EIX | Edison International | — | NEW | New buy |
| 49 | RRC | Range Resources CORP | — | NEW | New buy |
| 50 | SPWRQ | Sunpower CORP | — | NEW | New buy |