CIK: 0001535249
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 4.50% | -0.13% | -1.77% | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 4.27% | — | +24.25% | |
| 3 | VLO | Valero Energy Corporation | Stock-Energy | 3.97% | -0.40% | +59.78% | |
| 4 | WDC | Western Digital Corporation | Stock-Tech | 3.89% | -1.55% | EXIT | |
| 5 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 3.78% | — | -16.49% | |
| 6 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 3.75% | — | +6.44% | |
| 7 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 3.47% | -1.20% | +985.73% | |
| 8 | SUN | Sunoco LP | Stock-Other | 2.99% | — | +19.79% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 2.89% | +0.87% | +15.32% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 2.80% | -1.29% | +145.52% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.58% | +0.59% | +30.60% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.43% | — | +6.08% | |
| 13 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 2.42% | — | +121.43% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 2.37% | +0.94% | +38.23% | |
| 15 | SUN | Sunoco LP | Stock-Other | 2.31% | — | +55.96% | |
| 16 | AM | Antero Midstream Corporation | Stock-Energy | 2.06% | -1.51% | +33.74% | |
| 17 | FANG | Diamondback Energy INC | Stock-Energy | 1.95% | +1.71% | -5.38% | |
| 18 | ✓ | Anadarko Pete CORP Com | Stock-Other | 1.93% | — | +16.99% | |
| 19 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.82% | +0.02% | -1.60% | |
| 20 | WFRD | Weatherford International plc | Stock-Energy | 1.80% | +1.09% | +68.65% | |
| 21 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.79% | — | -44.25% | |
| 22 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 1.74% | -0.22% | EXIT | |
| 23 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.71% | — | -25.37% | |
| 24 | WPXUSD | Wpx Energy INC | Stock-Other | 1.48% | +0.64% | -4.69% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.43% | +0.79% | +29.70% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.42% | -0.67% | -28.17% | |
| 27 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.40% | — | -41.71% | |
| 28 | DKL | Delek Logistics Partners LP | Stock-Other | 1.32% | — | +57.32% | |
| 29 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.28% | -1.06% | -4.47% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.26% | -0.39% | +31.03% | |
| 31 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.15% | — | +20.57% | |
| 32 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.10% | — | +49.97% | |
| 33 | FETUSD | Forum Energy Technologies In | Stock-Other | 1.10% | +0.58% | +19.48% | |
| 34 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.07% | — | +33.70% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 1.04% | — | -26.41% | |
| 36 | ✓ | Stock-Other | 0.92% | — | +33.10% | ||
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | — | -30.78% | |
| 38 | ✓ | American Wtr Wks Co INC New Com | Stock-Other | 0.88% | — | -25.88% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.87% | — | -19.94% | |
| 40 | WEP | Magellan Midstream Partners | Stock-Other | 0.86% | — | -35.16% | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.85% | -1.48% | +17.32% | |
| 42 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.85% | — | -16.05% | |
| 43 | EQT | EQT Corporation | Stock-Energy | 0.80% | +1.21% | NEW | |
| 44 | CXOEUR | Concho Resources INC | Stock-Other | 0.77% | +0.70% | +9.28% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.45% | +112.11% | |
| 46 | D | Dominion Energy, Inc. | Stock-Utilities | 0.65% | — | +1.68% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.65% | +0.35% | NEW | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.62% | +0.57% | -56.96% | |
| 49 | ✓ | Stock-Other | 0.60% | -0.69% | EXIT | ||
| 50 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.51% | — | +0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHLXUSD | Shell Midstream Partners LP | +3.1% | +985.73% | Add |
| 2 | KMI | Kinder Morgan INC | +1.5% | +145.52% | Add |
| 3 | WDC | Western Digital Corporation | +1.4% | +58.65% | Add |
| 4 | CQP | Cheniere Energy Partners, L.P. | +1.3% | +121.43% | Add |
| 5 | VLO | Valero Energy Corporation | +1.1% | +59.78% | Add |
| 6 | SUN | Sunoco LP | +0.9% | +55.96% | Add |
| 7 | HAL | Halliburton Co | +0.8% | +38.23% | Add |
| 8 | AM | Antero Midstream Corporation | +0.6% | +33.74% | Add |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | +0.6% | +24.25% | Add |
| 10 | CVX | Chevron CORP | +0.5% | +30.60% | Add |
| 11 | ET | Energy Transfer LP | +0.4% | -56.96% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.4% | +112.11% | Add |
| 13 | EOG | Eog Resources INC | +0.3% | +15.32% | Add |
| 14 | RDS-A | Shell Plc-spon Adr-a | +0.3% | +29.70% | Add |
| 15 | FETUSD | Forum Energy Technologies In | +0.3% | +19.48% | Add |
| 16 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | -87.57% | Trim |
| 17 | DKL | Delek Logistics Partners LP | +0.2% | +57.32% | Add |
| 18 | XIFR | Xplr Infrastructure LP | +0.2% | +33.70% | Add |
| 19 | ✓ | Anadarko Pete CORP Com | +0.2% | +16.99% | Add |
| 20 | PEGIEUR | Pattern Energy Group INC -a | +0.2% | +20.57% | Add |
| 21 | SLB | Slb LTD | +0.2% | +31.03% | Add |
| 22 | RICEEUR | Eqt Re Merger Sub INC | +0.2% | -17.72% | Trim |
| 23 | ET | Energy Transfer LP | +0.1% | +6.08% | Add |
| 24 | PSXPUSD | Phillips 66 Partners LP | +0.1% | +49.97% | Add |
| 25 | OASEUR | Oasis Petroleum INC | +0.1% | -1.60% | Trim |
| 26 | WPXUSD | Wpx Energy INC | +0.1% | -4.69% | Trim |
| 27 | ✓ | +0.1% | +33.10% | Add | |
| 28 | LPI1EUR | Laredo Petroleum INC | +0.1% | -4.47% | Trim |
| 29 | EPD | Enterprise Products Partners | +0.1% | -1.77% | Trim |
| 30 | WFRD | Weatherford International plc | 0% | +68.65% | Add |
| 31 | EQMUSD | Eqm Midstream Partners LP | 0% | +6.44% | Add |
| 32 | SUN | Sunoco LP | -0.2% | +19.79% | Add |
| 33 | DVN | Devon Energy CORP | -0.4% | -68.24% | Trim |
| 34 | ✓ | Basic Energy Services INC | -0.5% | -29.52% | Trim |
| 35 | NEE | Nextera Energy INC | -0.5% | -30.78% | Trim |
| 36 | ENB | Enbridge INC | -0.5% | -26.41% | Trim |
| 37 | SEMGUSD | Semgroup Corp-class A | -0.5% | -41.71% | Trim |
| 38 | WEP | Magellan Midstream Partners | -0.6% | -35.16% | Trim |
| 39 | TCPA | TransCanada PipeLines Limited 6 | -0.6% | -28.17% | Trim |
| 40 | BKR | Baker Hughes Company | -0.8% | -85.12% | Trim |
| 41 | CQP | Cheniere Energy Partners LP | -0.9% | -25.37% | Trim |
| 42 | BPLUSD | Buckeye Partners LP | -1.8% | -44.25% | Trim |
| 43 | TJX | The TJX Companies, Inc. | — | EXIT | Sold out |
| 44 | ✓ | Tesoro Logistics LP | — | EXIT | Sold out |
| 45 | ✓ | Fmsa Hldgs INC Com | — | NEW | New buy |
| 46 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 47 | ✓ | Williams Partners LP | — | NEW | New buy |
| 48 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 49 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 50 | KRSP | Rice Acquisition Corporation 3 | — | EXIT | Sold out |