CIK: 0001587281
Total reported value
$215.2M
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 8.75% | — | — | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 8.66% | — | — | |
| 3 | MPLX | Mplx LP | Stock-Energy | 8.15% | — | — | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 6.86% | — | +330043.97% | |
| 5 | ✓ | Stock-Other | 4.84% | — | — | ||
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 4.43% | — | — | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 4.25% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 4.04% | — | — | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 4.02% | — | — | |
| 10 | ANDX | Andeavor Logistics LP | Stock-Other | 3.86% | — | — | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.71% | — | — | |
| 12 | ✓ | Bp Midstream Par | Stock-Other | 3.15% | — | — | |
| 13 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 2.72% | — | — | |
| 14 | ENB | Enbridge Inc. | Stock-Energy | 2.64% | — | — | |
| 15 | WES | Western Midstream Partners, LP | Stock-Energy | 2.62% | — | — | |
| 16 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 2.54% | — | — | |
| 17 | GEL | Genesis Energy L.p. | Stock-Other | 1.86% | — | — | |
| 18 | OKE | Oneok INC | Stock-Energy | 1.33% | — | — | |
| 19 | NGL | Ngl Energy Partners LP | Stock-Other | 1.26% | — | — | |
| 20 | NSUSD | Nustar Energy LP | Stock-Other | 1.02% | — | — | |
| 21 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.90% | — | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.89% | — | — | |
| 23 | ✓ | Andeavor Logistics LP | Stock-Other | 0.75% | — | — | |
| 24 | WES | Western Midstream Partners, LP | Stock-Energy | 0.73% | — | — | |
| 25 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.65% | — | — | |
| 26 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.51% | — | — | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.48% | — | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | — | -3.47% | |
| 29 | ✓ | Stock-Other | 0.46% | — | — | ||
| 30 | EQT | EQT Corporation | Stock-Energy | 0.45% | — | — | |
| 31 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.37% | — | — | |
| 32 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.33% | — | — | |
| 33 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.32% | — | — | |
| 34 | AM | Antero Midstream Corporation | Stock-Energy | 0.27% | — | — | |
| 35 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.27% | — | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.23% | — | — | |
| 37 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.23% | — | — | |
| 38 | D | Dominion Energy, Inc. | Stock-Utilities | 0.22% | — | — | |
| 39 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.19% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.17% | — | — | |
| 41 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.14% | — | +7.22% | |
| 42 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.14% | — | +7.22% | |
| 43 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.13% | — | +7.24% | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.12% | — | — | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.12% | — | — | |
| 46 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.12% | — | +7.22% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.11% | — | — | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | — | +7.22% | |
| 49 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.11% | — | +7.22% | |
| 50 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.11% | — | -41.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +6.3% | +330043.97% | Add |
| 2 | FNCL | Fidelity Msci Financial Indx | -1.2% | -70.69% | Trim |
| 3 | VDE | Vanguard Energy ETF | -1.2% | -93.75% | Trim |
| 4 | VPU | Vanguard Utilities ETF | -2% | -69.64% | Trim |
| 5 | EQMUSD | Eqm Midstream Partners LP | — | NEW | New buy |
| 6 | ET | Energy Transfer LP | — | NEW | New buy |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 8 | MPLX | Mplx LP | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 11 | WMB | Williams Cos INC | — | NEW | New buy |
| 12 | PSX | Phillips 66 | — | NEW | New buy |
| 13 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 14 | ANDX | Andeavor Logistics LP | — | NEW | New buy |
| 15 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 16 | ✓ | Bp Midstream Par | — | NEW | New buy |
| 17 | PSXPUSD | Phillips 66 Partners LP | — | NEW | New buy |
| 18 | ENB | Enbridge Inc. | — | NEW | New buy |
| 19 | WES | Western Midstream Partners, LP | — | NEW | New buy |
| 20 | NBLXUSD | Noble Midstream Partners LP | — | NEW | New buy |
| 21 | GEL | Genesis Energy L.p. | — | NEW | New buy |
| 22 | OKE | Oneok INC | — | NEW | New buy |
| 23 | NGL | Ngl Energy Partners LP | — | NEW | New buy |
| 24 | NSUSD | Nustar Energy LP | — | NEW | New buy |
| 25 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |
| 26 | ET | Energy Transfer LP | — | NEW | New buy |
| 27 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 28 | WES | Western Midstream Partners, LP | — | NEW | New buy |
| 29 | CEQPUSD | Crestwood Equity Partners LP | — | NEW | New buy |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 31 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | EQT | EQT Corporation | — | NEW | New buy |
| 34 | HFCUSD | Hollyfrontier CORP | — | NEW | New buy |
| 35 | SHLXUSD | Shell Midstream Partners LP | — | NEW | New buy |
| 36 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 37 | AM | Antero Midstream Corporation | — | NEW | New buy |
| 38 | DCPUSD | Dcp Midstream LP | — | NEW | New buy |
| 39 | NEE | Nextera Energy INC | — | NEW | New buy |
| 40 | 0E41 | Enlink Midstream LLC | — | NEW | New buy |
| 41 | D | Dominion Energy, Inc. | — | NEW | New buy |
| 42 | ENBLUSD | Enable Midstream Partners LP | — | NEW | New buy |
| 43 | PSX | Phillips 66 | — | NEW | New buy |
| 44 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 45 | DTE | Dte Energy Company | — | NEW | New buy |
| 46 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 47 | SRE | Sempra | — | NEW | New buy |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 49 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 50 | NI | Nisource INC | — | NEW | New buy |