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 | 3.89% | -0.13% | -10.26% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 3.76% | -1.29% | +6.59% | |
| 3 | WDC | Western Digital Corporation | Stock-Tech | 3.74% | -1.55% | EXIT | |
| 4 | VLO | Valero Energy Corporation | Stock-Energy | 3.69% | -0.40% | -1.92% | |
| 5 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 3.61% | -1.07% | — | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 3.49% | +0.87% | +1.82% | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.42% | — | -30.25% | |
| 8 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 3.39% | -1.20% | +0.80% | |
| 9 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.92% | — | -19.64% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.86% | +0.59% | +10.53% | |
| 11 | HAL | Halliburton Co | Stock-Energy | 2.69% | +0.94% | +11.83% | |
| 12 | OASEUR | Oasis Petroleum INC | Stock-Other | 2.61% | +0.02% | +14.32% | |
| 13 | SUN | Sunoco LP | Stock-Other | 2.43% | — | -17.78% | |
| 14 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 2.36% | -0.22% | EXIT | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 2.35% | — | -2.43% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.33% | -0.85% | — | |
| 17 | AM | Antero Midstream Corporation | Stock-Energy | 2.27% | -1.51% | +12.72% | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 2.06% | +1.71% | -2.27% | |
| 19 | WFRD | Weatherford International plc | Stock-Energy | 2.05% | +1.09% | +10.24% | |
| 20 | WPXUSD | Wpx Energy INC | Stock-Other | 1.87% | +0.64% | -12.61% | |
| 21 | WES | Western Midstream Partners, LP | Stock-Energy | 1.78% | -0.72% | — | |
| 22 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.68% | -1.06% | +4.52% | |
| 23 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 1.62% | — | -42.79% | |
| 24 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.51% | — | -2.51% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 1.50% | +0.57% | +101.54% | |
| 26 | SUN | Sunoco LP | Stock-Other | 1.49% | — | -35.81% | |
| 27 | FETUSD | Forum Energy Technologies In | Stock-Other | 1.44% | +0.58% | +11.93% | |
| 28 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.42% | — | -23.99% | |
| 29 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.37% | -0.67% | -10.48% | |
| 30 | WES | Western Midstream Partners, LP | Stock-Energy | 1.33% | -0.50% | EXIT | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.24% | -0.39% | -3.26% | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.22% | +0.79% | -7.91% | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 1.17% | +0.58% | +187.42% | |
| 34 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.15% | — | +14.90% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.13% | -1.48% | +5.84% | |
| 36 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.09% | — | -4.87% | |
| 37 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.08% | — | -36.90% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.84% | -0.64% | +68.46% | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.83% | — | -24.92% | |
| 40 | CXOEUR | Concho Resources INC | Stock-Other | 0.81% | +0.70% | -10.90% | |
| 41 | EQT | EQT Corporation | Stock-Energy | 0.73% | +1.21% | NEW | |
| 42 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.73% | — | -16.10% | |
| 43 | TRGP | Targa Resources CORP | Stock-Energy | 0.72% | — | — | |
| 44 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 0.70% | +0.31% | +68.49% | |
| 45 | WEP | Magellan Midstream Partners | Stock-Other | 0.67% | — | -18.11% | |
| 46 | ✓ | Stock-Other | 0.65% | — | -25.26% | ||
| 47 | ✓ | Tesoro Logistics LP | Stock-Other | 0.63% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.45% | -11.91% | |
| 49 | ✓ | Stock-Other | 0.61% | -0.69% | EXIT | ||
| 50 | SRE | Sempra | Stock-Utilities | 0.57% | — | -31.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +1% | +6.59% | Add |
| 2 | ET | Energy Transfer LP | +0.9% | +101.54% | Add |
| 3 | WES | Western Midstream Partners, LP | +0.9% | +155.02% | Add |
| 4 | LNG | Cheniere Energy INC | +0.8% | +187.42% | Add |
| 5 | OASEUR | Oasis Petroleum INC | +0.8% | +14.32% | Add |
| 6 | RICEEUR | Eqt Re Merger Sub INC | +0.6% | +12.18% | Add |
| 7 | EOG | Eog Resources INC | +0.6% | +1.82% | Add |
| 8 | WMB | Williams Cos INC | +0.5% | +68.46% | Add |
| 9 | LPI1EUR | Laredo Petroleum INC | +0.4% | +4.52% | Add |
| 10 | WPXUSD | Wpx Energy INC | +0.4% | -12.61% | Trim |
| 11 | FETUSD | Forum Energy Technologies In | +0.3% | +11.93% | Add |
| 12 | ✓ | Fmsa Hldgs INC Com | +0.3% | +68.49% | Add |
| 13 | HAL | Halliburton Co | +0.3% | +11.83% | Add |
| 14 | PXDEUR | Pioneer Natural Resources Co | +0.3% | +5.84% | Add |
| 15 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -7.91% | Trim |
| 16 | ✓ | -0.3% | -25.26% | Trim | |
| 17 | VLO | Valero Energy Corporation | -0.3% | -1.92% | Trim |
| 18 | SRE | Sempra | -0.3% | -31.44% | Trim |
| 19 | GPOR1EUR | Gulfport Energy CORP | -0.3% | -99.93% | Trim |
| 20 | BPLUSD | Buckeye Partners LP | -0.4% | -23.99% | Trim |
| 21 | NEE | Nextera Energy INC | -0.4% | -38.94% | Trim |
| 22 | D | Dominion Energy, Inc. | -0.5% | -78.57% | Trim |
| 23 | SUN | Sunoco LP | -0.6% | -17.78% | Trim |
| 24 | EPD | Enterprise Products Partners | -0.6% | -10.26% | Trim |
| 25 | CQP | Cheniere Energy Partners LP | -0.6% | -36.90% | Trim |
| 26 | CQP | Cheniere Energy Partners, L.P. | -0.8% | -42.79% | Trim |
| 27 | PSXPUSD | Phillips 66 Partners LP | -0.8% | -69.92% | Trim |
| 28 | SUN | Sunoco LP | -0.8% | -35.81% | Trim |
| 29 | EQMUSD | Eqm Midstream Partners LP | -0.8% | -19.64% | Trim |
| 30 | MIC2EUR | Macquarie Infrastructure Hol | -0.9% | -30.25% | Trim |
| 31 | DKL | Delek Logistics Partners LP | -1% | -76.90% | Trim |
| 32 | ✓ | Boardwalk Pipeline Partners | — | EXIT | Sold out |
| 33 | ✓ | Boardwalk Pipeline Partners | — | NEW | New buy |
| 34 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 35 | ✓ | Anadarko Pete CORP Com | — | EXIT | Sold out |
| 36 | WES | Western Midstream Partners, LP | — | NEW | New buy |
| 37 | ✓ | American Wtr Wks Co INC New Com | — | EXIT | Sold out |
| 38 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 39 | ✓ | Tesoro Logistics LP | — | NEW | New buy |
| 40 | KRSP | Rice Acquisition Corporation 3 | — | NEW | New buy |
| 41 | AWK | American Water Works Co INC | — | NEW | New buy |
| 42 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | Sold out |
| 43 | COLB | Columbia Banking System, Inc. | — | EXIT | Sold out |
| 44 | EIX | Edison International | — | EXIT | Sold out |
| 45 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 46 | BKR | Baker Hughes Company | — | NEW | New buy |
| 47 | ✓ | Basic Energy Services INC | — | EXIT | Sold out |
| 48 | ✓ | Atmos Energy CORP Com | — | EXIT | Sold out |
| 49 | BKH | Black Hills CORP | — | NEW | New buy |
| 50 | NBLXUSD | Noble Midstream Partners LP | — | NEW | New buy |