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 | 7.38% | — | +104.93% | |
| 2 | ✓ | Williams Partners LP | Stock-Other | 6.08% | — | +68.41% | |
| 3 | SUN | Sunoco LP | Stock-Other | 4.97% | — | +75.66% | |
| 4 | BPLUSD | Buckeye Partners LP | Stock-Other | 4.46% | — | +60.85% | |
| 5 | MPLX | Mplx LP | Stock-Energy | 4.25% | — | +75.84% | |
| 6 | ENB | Enbridge Inc. | Stock-Energy | 3.98% | — | +171.66% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 3.65% | — | +69.02% | |
| 8 | WEP | Magellan Midstream Partners | Stock-Other | 3.39% | — | +48.52% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 3.32% | — | +150.20% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 3.31% | — | +30.69% | |
| 11 | OKE | ONEOK, Inc. | Stock-Energy | 3.07% | — | +233.04% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.88% | — | +518.54% | |
| 13 | ✓ | Tesoro Logistics LP | Stock-Other | 2.82% | — | +191.50% | |
| 14 | ✓ | Stock-Other | 2.50% | — | +280.70% | ||
| 15 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.46% | — | +92.36% | |
| 16 | WES | Western Midstream Partners, LP | Stock-Energy | 1.89% | — | +69.19% | |
| 17 | GEL | Genesis Energy L.p. | Stock-Other | 1.78% | — | +36.10% | |
| 18 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.74% | — | +184.10% | |
| 19 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.48% | — | +92.28% | |
| 20 | NGL | Ngl Energy Partners LP | Stock-Other | 1.11% | — | +92.32% | |
| 21 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.00% | — | +36.12% | |
| 22 | T8S | Tesaro INC | Stock-Other | 0.82% | — | +168.72% | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 0.80% | — | -36.34% | |
| 24 | TCP | Tc Pipelines LP | Stock-Other | 0.66% | — | +92.35% | |
| 25 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.64% | — | +1659.52% | |
| 26 | WES | Western Midstream Partners, LP | Stock-Energy | 0.58% | — | +34.56% | |
| 27 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.45% | — | -32.19% | |
| 28 | ✓ | Stock-Other | 0.44% | — | +92.32% | ||
| 29 | RTRXEUR | Retrophin INC | Stock-Other | 0.43% | — | +14.75% | |
| 30 | EXEL | Exelixis INC | Stock-Healthcare | 0.43% | — | -35.13% | |
| 31 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.42% | — | +133.03% | |
| 32 | SGENEUR | Seagen INC | Stock-Other | 0.42% | — | -3.78% | |
| 33 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.42% | — | -24.97% | |
| 34 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.42% | — | -15.12% | |
| 35 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.41% | — | -21.40% | |
| 36 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.41% | — | -35.49% | |
| 37 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.41% | — | +149.25% | |
| 38 | MODV | ModivCare Inc. | Stock-Other | 0.41% | — | -36.20% | |
| 39 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.41% | — | +9.58% | |
| 40 | INCY | Incyte CORP | Stock-Healthcare | 0.40% | — | +33.39% | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.40% | — | +10.07% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | — | +12.07% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.40% | — | -2.39% | |
| 44 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.40% | — | +37.10% | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.40% | — | +38.27% | |
| 46 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.40% | — | -21.45% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.39% | — | +10.28% | |
| 48 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.39% | — | +66.98% | |
| 49 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.39% | — | +92.39% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.39% | — | +13.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | +2.2% | +518.54% | Add |
| 2 | ✓ | Williams Partners LP | +2.1% | +68.41% | Add |
| 3 | ET | Energy Transfer LP | +2.1% | +150.20% | Add |
| 4 | ENB | Enbridge Inc. | +1.8% | +171.66% | Add |
| 5 | OKE | ONEOK, Inc. | +1.7% | +233.04% | Add |
| 6 | ET | Energy Transfer LP | +1.7% | +104.93% | Add |
| 7 | ✓ | +1.6% | +280.70% | Add | |
| 8 | ✓ | Tesoro Logistics LP | +1.2% | +191.50% | Add |
| 9 | CEQPUSD | Crestwood Equity Partners LP | +1.1% | +184.10% | Add |
| 10 | NGL | Ngl Energy Partners LP | +0.7% | +92.32% | Add |
| 11 | WMB | Williams Cos INC | +0.7% | +69.02% | Add |
| 12 | SHLXUSD | Shell Midstream Partners LP | +0.6% | +1659.52% | Add |
| 13 | T8S | Tesaro INC | +0.5% | +168.72% | Add |
| 14 | SUN | Sunoco LP | +0.4% | +75.66% | Add |
| 15 | MPLX | Mplx LP | +0.3% | +75.84% | Add |
| 16 | EQMUSD | Eqm Midstream Partners LP | +0.3% | +92.36% | Add |
| 17 | ✓ | Relypsa INC | +0.2% | +205.22% | Add |
| 18 | ICPTUSD | Intercept Pharmaceuticals In | +0.1% | +149.25% | Add |
| 19 | TCP | Tc Pipelines LP | +0.1% | +92.35% | Add |
| 20 | 0E41 | Enlink Midstream LLC | +0.1% | +92.39% | Add |
| 21 | WES | Western Midstream Partners, LP | +0.1% | +69.19% | Add |
| 22 | ✓ | Celldex Therapeutics INC New | +0.1% | +245.20% | Add |
| 23 | PTCT | Ptc Therapeutics INC | +0.1% | +297.05% | Add |
| 24 | ✓ | +0.1% | +92.32% | Add | |
| 25 | ACAD | Acadia Pharmaceuticals INC | +0.1% | +88.62% | Add |
| 26 | SNY | Sanofi | 0% | +177.03% | Add |
| 27 | DCPUSD | Dcp Midstream LP | -0.1% | +36.12% | Add |
| 28 | HALO | Halozyme Therapeutics INC | -0.1% | +66.98% | Add |
| 29 | RTRXEUR | Retrophin INC | -0.1% | +14.75% | Add |
| 30 | PSXPUSD | Phillips 66 Partners LP | -0.1% | +92.28% | Add |
| 31 | WES | Western Midstream Partners, LP | -0.2% | +34.56% | Add |
| 32 | GEL | Genesis Energy L.p. | -0.2% | +36.10% | Add |
| 33 | UPS | United Parcel Service, Inc. | -0.3% | -92.87% | Trim |
| 34 | WEP | Magellan Midstream Partners | -0.4% | +48.52% | Add |
| 35 | BPLUSD | Buckeye Partners LP | -0.5% | +60.85% | Add |
| 36 | EPD | Enterprise Products Partners | -0.7% | +30.69% | Add |
| 37 | ✓ | Xenoport INC | — | EXIT | Sold out |
| 38 | CQP | Cheniere Energy Partners LP | — | NEW | New buy |
| 39 | ✓ | Anacor Pharmaceuticals INC | — | EXIT | Sold out |
| 40 | NERVGBP | Minerva Neurosciences INC | — | NEW | New buy |
| 41 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 42 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 43 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 44 | 2GT | Applied Genetic Technologies | — | NEW | New buy |
| 45 | PRTKEUR | Paratek Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | ABUS | Arbutus Biopharma CORP | — | EXIT | Sold out |
| 47 | ✓ | Avexis INC | — | NEW | New buy |
| 48 | ✓ | Arrowhead Pharma Inc | — | EXIT | Sold out |
| 49 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | ✓ | Versartis INC | — | EXIT | Sold out |