| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Energy Transfer Equit(ET) | 375,846 | $6.5K | 7.83% |
| 2 | NXP Semiconductors N(NXPI) | 43,557 | $5.1K | 6.16% |
| 3 | Cheniere Energy Partn(CQP) | 170,625 | $5.1K | 6.10% |
| 4 | Magellan Midstream PR(WEP) | 66,219 | $4.7K | 5.67% |
| 5 | Cheniere Energy Inc C(LNG) | 65,618 | $3.5K | 4.26% |
| 6 | Kinder Morgan Inc del(KMI) | 192,081 | $3.5K | 4.19% |
| 7 | Enterprise Products P(EPD) | 121,706 | $3.2K | 3.89% |
| 8 | Mplx LP COM Unit REP(MPLX) | 85,773 | $3.0K | 3.67% |
| 9 | Energy Transfer Partn | 149,485 | $2.7K | 3.23% |
| 10 | Phillips 66 Partners | 46,754 | $2.4K | 2.96% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Basic Materials | 0.33% | 1.84% | +1.51% |
| Energy | 38.42% | 37.36% | -1.06% |
| Unclassified | 58.05% | 57.36% | -0.69% |
| Consumer Defensive | 0% | 0.28% | +0.28% |
| Healthcare | 1.14% | 1.01% | -0.13% |
| Financial Services | 2.06% | 2.15% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.05% | 57.36% | -0.69% |
| Large Cap | 38.34% | 37.24% | -1.1% |
| Small Cap | 0.5% | 2.86% | +2.36% |
| Mega Cap | 2.26% | 1.5% | -0.76% |
| Mid Cap | 0.58% | 1.04% | +0.46% |
| Micro Cap | 0.27% | 0% | -0.27% |
Quarter-over-quarter position changes