| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Targa RES Corp(TRGP) | 344,058 | $16.3K | 78.62% |
| 2 | Sanchez Midstream Partners L | 393,291 | $4.4K | 21.38% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 75.47% | 78.62% | +3.15% |
| Unclassified | 24.53% | 21.38% | -3.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Large Cap | 75.47% | 78.62% | +3.15% |
| Unclassified | 24.53% | 21.38% | -3.15% |
Quarter-over-quarter position changes