| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enterprise Prods Partners L(EPD) | 433,674 | $12.5K | 23.54% |
| 2 | Magellan Midstream Prtnrs LP(WEP) | 162,753 | $10.4K | 19.59% |
| 3 | Energy Transfer LP(ET) | 534,671 | $7.5K | 14.16% |
| 4 | Mplx LP(MPLX) | 230,588 | $7.4K | 13.96% |
| 5 | Plains All Amern Pipeline L(PAA) | 187,007 | $4.6K | 8.56% |
| 6 | Williams COS Inc del(WMB) | 133,685 | $3.7K | 7.05% |
| 7 | Andeavor Logistics LP(ANDX) | 98,188 | $3.6K | 6.71% |
| 8 | Kinder Morgan Inc del(KMI) | 65,034 | $1.4K | 2.55% |
| 9 | Targa RES Corp(TRGP) | 20,686 | $812 | 1.53% |
| 10 | Antero Midstream Corp(AM) | 56,006 | $642 | 1.21% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 75.39% | 72.56% | -2.83% |
| Unclassified | 24.61% | 27.44% | +2.83% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Large Cap | 75.39% | 72.56% | -2.83% |
| Unclassified | 24.61% | 27.44% | +2.83% |
Quarter-over-quarter position changes