| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enterprise Products Partners LP(EPD) | 10,892,598 | $311.3K | 82.62% |
| 2 | TC Pipelines LP | 1,584,853 | $64.5K | 17.11% |
| 3 | Plains All American Pipeline LP(PAA) | 49,599 | $1.0K | 0.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 84.23% | 82.89% | -1.34% |
| Unclassified | 15.77% | 17.11% | +1.34% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Large Cap | 84.23% | 82.89% | -1.34% |
| Unclassified | 15.77% | 17.11% | +1.34% |
Quarter-over-quarter position changes