CIK: 0001587281
Total reported value
$215.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 5.68% | — | +131.76% | |
| 2 | BPLUSD | Buckeye Partners LP | Stock-Other | 4.97% | — | +113.54% | |
| 3 | SUN | Sunoco LP | Stock-Other | 4.58% | — | — | |
| 4 | MPLX | Mplx LP | Stock-Energy | 3.96% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 3.96% | — | +15.75% | |
| 6 | ✓ | Williams Partners LP | Stock-Other | 3.95% | — | — | |
| 7 | WEP | Magellan Midstream Partners | Stock-Other | 3.83% | — | -4.47% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 2.98% | — | +23.55% | |
| 9 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.20% | — | — | |
| 10 | ENB | Enbridge Inc. | Stock-Energy | 2.15% | — | — | |
| 11 | GEL | Genesis Energy L.p. | Stock-Other | 2.01% | — | +182.04% | |
| 12 | WES | Western Midstream Partners, LP | Stock-Energy | 1.79% | — | +108.94% | |
| 13 | ✓ | Tesoro Logistics LP | Stock-Other | 1.66% | — | — | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | 1.65% | — | — | |
| 15 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.60% | — | +93.54% | |
| 16 | OKE | ONEOK, Inc. | Stock-Energy | 1.34% | — | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.22% | — | — | |
| 18 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.07% | — | — | |
| 19 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.98% | — | — | |
| 20 | OMER | Omeros CORP | Stock-Other | 0.94% | — | — | |
| 21 | MODV | ModivCare Inc. | Stock-Other | 0.90% | — | — | |
| 22 | ✓ | Stock-Other | 0.89% | — | — | ||
| 23 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.88% | — | — | |
| 24 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.88% | — | — | |
| 25 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.82% | — | — | |
| 26 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.82% | — | — | |
| 27 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.81% | — | — | |
| 28 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.80% | — | — | |
| 29 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.77% | — | — | |
| 30 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.76% | — | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | — | |
| 32 | WES | Western Midstream Partners, LP | Stock-Energy | 0.75% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | — | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.73% | — | — | |
| 35 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.73% | — | — | |
| 36 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.72% | — | — | |
| 37 | SGENEUR | Seagen INC | Stock-Other | 0.70% | — | — | |
| 38 | CELG | Celgene CORP | Stock-Other | 0.67% | — | — | |
| 39 | MDCOUSD | Medicines Company | Stock-Other | 0.67% | — | — | |
| 40 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.67% | — | — | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.66% | — | -42.61% | |
| 42 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.66% | — | +108.96% | |
| 43 | EXEL | Exelixis INC | Stock-Healthcare | 0.63% | — | — | |
| 44 | ✓ | Xenoport INC | Stock-Other | 0.63% | — | — | |
| 45 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.62% | — | — | |
| 46 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.61% | — | — | |
| 47 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.58% | — | — | |
| 48 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.56% | — | — | |
| 49 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.56% | — | — | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +0.6% | +131.76% | Add |
| 2 | BPLUSD | Buckeye Partners LP | +0.5% | +113.54% | Add |
| 3 | GEL | Genesis Energy L.p. | +0.4% | +182.04% | Add |
| 4 | PSXPUSD | Phillips 66 Partners LP | 0% | +93.54% | Add |
| 5 | WES | Western Midstream Partners, LP | -0.1% | +108.94% | Add |
| 6 | ✓ | Anacor Pharmaceuticals INC | -1.2% | — | Unchanged |
| 7 | PAA | Plains All Amer Pipeline LP | -1.9% | -42.61% | Trim |
| 8 | EPD | Enterprise Products Partners | -3.1% | +15.75% | Add |
| 9 | WMB | Williams Cos INC | -4.7% | +23.55% | Add |
| 10 | SUN | Sunoco LP | — | NEW | New buy |
| 11 | MPLX | Mplx LP | — | NEW | New buy |
| 12 | ✓ | Williams Partners LP | — | NEW | New buy |
| 13 | EQMUSD | Eqm Midstream Partners LP | — | NEW | New buy |
| 14 | ENB | Enbridge Inc. | — | NEW | New buy |
| 15 | ✓ | Tesoro Logistics LP | — | NEW | New buy |
| 16 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 17 | OKE | ONEOK, Inc. | — | NEW | New buy |
| 18 | ET | Energy Transfer LP | — | NEW | New buy |
| 19 | DCPUSD | Dcp Midstream LP | — | NEW | New buy |
| 20 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 21 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | Sold out |
| 22 | MODV | ModivCare Inc. | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 25 | ✓ | Ariad Pharmaceuticals INC | — | NEW | New buy |
| 26 | IRWD | Ironwood Pharmaceuticals INC | — | NEW | New buy |
| 27 | ✓ | Raptor Pharmaceutical CORP | — | NEW | New buy |
| 28 | ENTA | Enanta Pharmaceuticals INC | — | NEW | New buy |
| 29 | WES | Western Midstream Partners, LP | — | NEW | New buy |
| 30 | BIIB | Biogen INC | — | NEW | New buy |
| 31 | PDLIEUR | Pdl Biopharma INC | — | NEW | New buy |
| 32 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 33 | EXEL | Exelixis INC | — | NEW | New buy |
| 34 | ✓ | Xenoport INC | — | NEW | New buy |
| 35 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 36 | ✓ | Acorda Therapeutics INC | — | NEW | New buy |
| 37 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 38 | TCP | Tc Pipelines LP | — | NEW | New buy |
| 39 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 40 | INCY | Incyte CORP | — | NEW | New buy |
| 41 | ✓ | Inovio Pharmaceuticals INC | — | NEW | New buy |
| 42 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 43 | MNTA | Momenta Pharmaceuticals INC | — | NEW | New buy |
| 44 | NGL | Ngl Energy Partners LP | — | NEW | New buy |
| 45 | SRE | Sempra | — | EXIT | Sold out |
| 46 | AGENEUR | Agenus INC | — | NEW | New buy |
| 47 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 48 | FPRX | Five Prime Therapeutics INC | — | NEW | New buy |
| 49 | EIX | Edison International | — | EXIT | Sold out |
| 50 | XNCR | Xencor INC | — | NEW | New buy |