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 | 12.61% | — | +22.84% | |
| 2 | ✓ | Williams Partners LP | Stock-Other | 8.77% | — | +22.84% | |
| 3 | BPLUSD | Buckeye Partners LP | Stock-Other | 6.59% | — | +22.85% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 6.09% | — | +10.26% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 5.42% | — | +26.13% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 4.82% | — | +15.69% | |
| 7 | ENB | Enbridge Inc. | Stock-Energy | 4.60% | — | +22.84% | |
| 8 | ✓ | Stock-Other | 3.92% | — | +22.84% | ||
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.84% | — | +530.78% | |
| 10 | ANDX | Andeavor Logistics LP | Stock-Other | 3.76% | — | — | |
| 11 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 3.27% | — | +20.25% | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 2.36% | — | -8.37% | |
| 13 | OKE | Oneok INC | Stock-Energy | 2.24% | — | +8.31% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.06% | — | -9.20% | |
| 15 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 2.02% | — | +22.83% | |
| 16 | GEL | Genesis Energy L.p. | Stock-Other | 1.88% | — | +22.82% | |
| 17 | WES | Western Midstream Partners, LP | Stock-Energy | 1.70% | — | +22.81% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.46% | — | +32.56% | |
| 19 | NSUSD | Nustar Energy LP | Stock-Other | 1.42% | — | +22.82% | |
| 20 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 1.32% | — | +22.80% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 1.28% | — | +5.33% | |
| 22 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.10% | — | -16.46% | |
| 23 | DCPUSD | Dcp Midstream LP | Stock-Other | 1.09% | — | +22.80% | |
| 24 | AM | Antero Midstream Corporation | Stock-Energy | 1.08% | — | +33.07% | |
| 25 | NGL | Ngl Energy Partners LP | Stock-Other | 0.96% | — | +22.82% | |
| 26 | TCP | Tc Pipelines LP | Stock-Other | 0.87% | — | +22.77% | |
| 27 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.85% | — | +22.81% | |
| 28 | WES | Western Midstream Partners, LP | Stock-Energy | 0.78% | — | +22.85% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.58% | — | +20.26% | |
| 30 | VPU | Vanguard Utilities ETF | ETF-Other | 0.46% | — | +26.47% | |
| 31 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.39% | — | -11.25% | |
| 32 | VDE | Vanguard Energy ETF | ETF-Other | 0.23% | — | +44.53% | |
| 33 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 0.22% | — | +26.03% | |
| 34 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.20% | — | — | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.20% | — | +22.76% | |
| 36 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.19% | — | — | |
| 37 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.19% | — | — | |
| 38 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.19% | — | — | |
| 39 | RTRXEUR | Retrophin INC | Stock-Other | 0.19% | — | — | |
| 40 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.18% | — | — | |
| 41 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.18% | — | — | |
| 42 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.18% | — | — | |
| 43 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.18% | — | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.17% | — | — | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.17% | — | — | |
| 46 | EXEL | Exelixis INC | Stock-Healthcare | 0.17% | — | — | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.17% | — | — | |
| 48 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.17% | — | +22.91% | |
| 49 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.17% | — | -53.64% | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +3.2% | +530.78% | Add |
| 2 | ✓ | Williams Partners LP | +0.6% | +22.84% | Add |
| 3 | EPD | Enterprise Products Partners | +0.5% | +26.13% | Add |
| 4 | ENB | Enbridge Inc. | +0.4% | +22.84% | Add |
| 5 | MPLX | Mplx LP | +0.4% | +15.69% | Add |
| 6 | ✓ | +0.3% | +22.84% | Add | |
| 7 | PSXPUSD | Phillips 66 Partners LP | +0.3% | +22.83% | Add |
| 8 | EQMUSD | Eqm Midstream Partners LP | +0.3% | +20.25% | Add |
| 9 | KMI | Kinder Morgan INC | +0.2% | +32.56% | Add |
| 10 | AM | Antero Midstream Corporation | +0.1% | +33.07% | Add |
| 11 | DCPUSD | Dcp Midstream LP | +0.1% | +22.80% | Add |
| 12 | OKE | Oneok INC | +0.1% | +8.31% | Add |
| 13 | ✓ | Tallgrass Energy Partners, LP | +0.1% | +22.80% | Add |
| 14 | 0E41 | Enlink Midstream LLC | +0.1% | +22.81% | Add |
| 15 | TRGP | Targa Resources CORP | +0.1% | +20.26% | Add |
| 16 | VPU | Vanguard Utilities ETF | +0.1% | +26.47% | Add |
| 17 | VDE | Vanguard Energy ETF | +0.1% | +44.53% | Add |
| 18 | ONC | Beone Medicines Ltd-adr | +0.1% | +7.41% | Add |
| 19 | WES | Western Midstream Partners, LP | +0.1% | +22.85% | Add |
| 20 | TCP | Tc Pipelines LP | 0% | +22.77% | Add |
| 21 | INSM | Insmed INC | 0% | +10.07% | Add |
| 22 | SGMOQ | Sangamo Therapeutics INC | 0% | +10.07% | Add |
| 23 | DVAX | Dynavax Technologies CORP | 0% | -17.96% | Trim |
| 24 | SRPT | Sarepta Therapeutics INC | 0% | — | Unchanged |
| 25 | NBIX | Neurocrine Biosciences INC | 0% | — | Unchanged |
| 26 | HALO | Halozyme Therapeutics INC | 0% | — | Unchanged |
| 27 | ENTA | Enanta Pharmaceuticals INC | 0% | — | Unchanged |
| 28 | ENB | Enbridge INC | 0% | +22.76% | Add |
| 29 | RTRXEUR | Retrophin INC | 0% | — | Unchanged |
| 30 | WES | Western Midstream Partners, LP | 0% | +22.81% | Add |
| 31 | NSUSD | Nustar Energy LP | -0.1% | +22.82% | Add |
| 32 | ET | Energy Transfer LP | -0.1% | +22.84% | Add |
| 33 | ✓ | Synergy Pharmaceuticals Inc. | -0.1% | — | Unchanged |
| 34 | BPLUSD | Buckeye Partners LP | -0.1% | +22.85% | Add |
| 35 | ICPTUSD | Intercept Pharmaceuticals In | -0.1% | — | Unchanged |
| 36 | WMB | Williams Cos INC | -0.1% | +5.33% | Add |
| 37 | FNCL | Fidelity Msci Financial Indx | -0.2% | -53.64% | Trim |
| 38 | ET | Energy Transfer LP | -0.2% | +10.26% | Add |
| 39 | CEQPUSD | Crestwood Equity Partners LP | -0.3% | -16.46% | Trim |
| 40 | WEP | Magellan Midstream Partners | -0.5% | -8.37% | Trim |
| 41 | PAA | Plains All Amer Pipeline LP | -1.1% | -9.20% | Trim |
| 42 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 43 | ANDX | Andeavor Logistics LP | — | NEW | New buy |
| 44 | ✓ | Tesoro Logistics LP | — | EXIT | Sold out |
| 45 | FAS | Dirx Dly Finacial B3x Etf-ui | — | NEW | New buy |
| 46 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 47 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 48 | ERX | Direxion Dly Energy Bull 3x | — | EXIT | Sold out |
| 49 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | — | EXIT | Sold out |
| 50 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |