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 | 7.76% | — | +66.12% | |
| 2 | ✓ | Williams Partners LP | Stock-Other | 6.95% | — | +63.59% | |
| 3 | BPLUSD | Buckeye Partners LP | Stock-Other | 5.39% | — | +82.14% | |
| 4 | SUN | Sunoco LP | Stock-Other | 4.73% | — | +47.89% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 4.33% | — | +71.20% | |
| 6 | ENB | Enbridge Inc. | Stock-Energy | 4.28% | — | +50.47% | |
| 7 | MPLX | Mplx LP | Stock-Energy | 4.19% | — | +50.48% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 3.61% | — | +77.41% | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.17% | — | +47.99% | |
| 10 | OKE | ONEOK, Inc. | Stock-Energy | 3.00% | — | +50.47% | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 2.88% | — | +40.04% | |
| 12 | ✓ | Tesoro Logistics LP | Stock-Other | 2.71% | — | +50.47% | |
| 13 | ✓ | Stock-Other | 2.61% | — | +50.47% | ||
| 14 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 2.29% | — | +50.49% | |
| 15 | WES | Western Midstream Partners, LP | Stock-Energy | 2.02% | — | +50.49% | |
| 16 | GEL | Genesis Energy L.p. | Stock-Other | 1.76% | — | +53.69% | |
| 17 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.55% | — | +29.80% | |
| 18 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.31% | — | — | |
| 19 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.26% | — | +50.49% | |
| 20 | NGL | Ngl Energy Partners LP | Stock-Other | 1.06% | — | +50.46% | |
| 21 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.05% | — | +58.65% | |
| 22 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.98% | — | — | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 0.90% | — | -73.28% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | — | — | |
| 25 | T8S | Tesaro INC | Stock-Other | 0.73% | — | +14.41% | |
| 26 | TCP | Tc Pipelines LP | Stock-Other | 0.64% | — | +50.47% | |
| 27 | WES | Western Midstream Partners, LP | Stock-Energy | 0.64% | — | +50.45% | |
| 28 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | 0.60% | — | — | |
| 29 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.59% | — | +50.44% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | — | — | |
| 31 | EXEL | Exelixis INC | Stock-Healthcare | 0.53% | — | +14.42% | |
| 32 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.50% | — | +14.42% | |
| 33 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.49% | — | +14.42% | |
| 34 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.49% | — | +14.42% | |
| 35 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.49% | — | +14.41% | |
| 36 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.46% | — | +14.42% | |
| 37 | SGENEUR | Seagen INC | Stock-Other | 0.42% | — | +14.42% | |
| 38 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.41% | — | +14.42% | |
| 39 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.41% | — | +14.42% | |
| 40 | RTRXEUR | Retrophin INC | Stock-Other | 0.41% | — | +14.41% | |
| 41 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.40% | — | +50.45% | |
| 42 | ✓ | Stock-Other | 0.40% | — | +17.36% | ||
| 43 | BIIB | Biogen INC | Stock-Healthcare | 0.39% | — | +14.39% | |
| 44 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.38% | — | — | |
| 45 | TRGP | Targa Resources CORP | Stock-Energy | 0.37% | — | -38.76% | |
| 46 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.37% | — | +14.42% | |
| 47 | INCY | Incyte CORP | Stock-Healthcare | 0.36% | — | +14.43% | |
| 48 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.35% | — | +14.43% | |
| 49 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.34% | — | +14.42% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.34% | — | +14.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1% | +71.20% | Add |
| 2 | BPLUSD | Buckeye Partners LP | +0.9% | +82.14% | Add |
| 3 | ✓ | Williams Partners LP | +0.9% | +63.59% | Add |
| 4 | ET | Energy Transfer LP | +0.4% | +66.12% | Add |
| 5 | ENB | Enbridge Inc. | +0.3% | +50.47% | Add |
| 6 | EPD | Enterprise Products Partners | +0.3% | +77.41% | Add |
| 7 | PAA | Plains All Amer Pipeline LP | +0.3% | +47.99% | Add |
| 8 | SRPT | Sarepta Therapeutics INC | +0.2% | — | Unchanged |
| 9 | ✓ | Ariad Pharmaceuticals INC | +0.1% | +14.42% | Add |
| 10 | WES | Western Midstream Partners, LP | +0.1% | +50.49% | Add |
| 11 | CLVSEUR | Clovis Oncology INC | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | +50.47% | Add | |
| 13 | EXEL | Exelixis INC | +0.1% | +14.42% | Add |
| 14 | ✓ | Raptor Pharmaceutical CORP | +0.1% | +14.42% | Add |
| 15 | TBPH | Theravance Biopharma, Inc. | +0.1% | +14.41% | Add |
| 16 | PBYI | Puma Biotechnology INC | +0.1% | — | Unchanged |
| 17 | IONS | Ionis Pharmaceuticals INC | +0.1% | +14.42% | Add |
| 18 | WES | Western Midstream Partners, LP | +0.1% | +50.45% | Add |
| 19 | DCPUSD | Dcp Midstream LP | +0.1% | +58.65% | Add |
| 20 | VNDA | Vanda Pharmaceuticals INC | 0% | +14.42% | Add |
| 21 | PGNXUSD | Progenics Pharmaceuticals | 0% | +14.42% | Add |
| 22 | HALO | Halozyme Therapeutics INC | 0% | +14.42% | Add |
| 23 | 0E41 | Enlink Midstream LLC | 0% | +50.45% | Add |
| 24 | SGENEUR | Seagen INC | — | +14.42% | Add |
| 25 | BIIB | Biogen INC | 0% | +14.39% | Add |
| 26 | GEL | Genesis Energy L.p. | 0% | +53.69% | Add |
| 27 | TCP | Tc Pipelines LP | 0% | +50.47% | Add |
| 28 | RTRXEUR | Retrophin INC | 0% | +14.41% | Add |
| 29 | NGL | Ngl Energy Partners LP | -0.1% | +50.46% | Add |
| 30 | SHLXUSD | Shell Midstream Partners LP | -0.1% | +50.44% | Add |
| 31 | MPLX | Mplx LP | -0.1% | +50.48% | Add |
| 32 | OKE | ONEOK, Inc. | -0.1% | +50.47% | Add |
| 33 | T8S | Tesaro INC | -0.1% | +14.41% | Add |
| 34 | ✓ | Tesoro Logistics LP | -0.1% | +50.47% | Add |
| 35 | EQMUSD | Eqm Midstream Partners LP | -0.2% | +50.49% | Add |
| 36 | CEQPUSD | Crestwood Equity Partners LP | -0.2% | +29.80% | Add |
| 37 | PSXPUSD | Phillips 66 Partners LP | -0.2% | +50.49% | Add |
| 38 | SUN | Sunoco LP | -0.2% | +47.89% | Add |
| 39 | TRGP | Targa Resources CORP | -0.4% | -38.76% | Trim |
| 40 | WEP | Magellan Midstream Partners | -0.5% | +40.04% | Add |
| 41 | WMB | Williams Cos INC | -2.8% | -73.28% | Trim |
| 42 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 43 | IYE | Ishares U.s. Energy ETF | — | NEW | New buy |
| 44 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 45 | UBT | Proshares Ultra 20+ Year Tsy | — | NEW | New buy |
| 46 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 47 | MODV | ModivCare Inc. | — | EXIT | Sold out |
| 48 | ✓ | Relypsa INC | — | EXIT | Sold out |
| 49 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 50 | ✓ | Boardwalk Pipeline Partners | — | NEW | New buy |