| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Energy Transfer LP(ET) | 854,764 | $10.9K | 10.89% |
| 2 | Enterprise Prods Partners L(EPD) | 362,594 | $10.0K | 10.01% |
| 3 | Williams COS Inc del(WMB) | 320,068 | $7.4K | 7.39% |
| 4 | Mplx LP(MPLX) | 278,154 | $7.0K | 6.99% |
| 5 | Oneok Inc New(OKE) | 74,054 | $5.6K | 5.57% |
| 6 | Plains All Amern Pipeline L(PAA) | 284,886 | $5.1K | 5.05% |
| 7 | Phillips 66 Partners LP | 79,256 | $4.9K | 4.87% |
| 8 | Kinder Morgan Inc del(KMI) | 220,953 | $4.7K | 4.66% |
| 9 | Magellan Midstream Prtnrs LP(WEP) | 73,932 | $4.6K | 4.63% |
| 10 | Shell Midstream Partners LP | 195,842 | $4.0K | 3.94% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 98.27% | 68.13% | -30.14% |
| Unclassified | 1.53% | 30.36% | +28.83% |
| Basic Materials | 0.14% | 1.5% | +1.36% |
| Industrials | 0.06% | 0% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 98.12% | 66.57% | -31.55% |
| Unclassified | 1.53% | 30.36% | +28.83% |
| Mid Cap | 0.21% | 2.08% | +1.87% |
| Mega Cap | 0.14% | 0.99% | +0.85% |
Quarter-over-quarter position changes