Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECL | New | ECOLAB INCcall | $25,782,700 | – | 152,200 | – | 34.71% | – |
| ET | Sell | ENERGY TRANSFER L P | $4,883,196 | +7.9% | 348,067 | -2.3% | 6.58% | -35.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,397,184 | -3.4% | 7,947 | +0.2% | 4.57% | -42.1% |
| LNG | Buy | CHENIERE ENERGY INC | $3,192,501 | +11.2% | 19,214 | +2.0% | 4.30% | -33.4% |
| USAI | New | PACER FDS TRamercn enrgy ind | $3,138,294 | – | 114,572 | – | 4.22% | – |
| MRK | New | MERCK & CO INCcall | $2,713,500 | – | 201,200 | – | 3.65% | – |
| OKE | Buy | ONEOK INC NEW | $2,680,029 | +60.4% | 42,167 | +55.8% | 3.61% | -3.9% |
| WMB | Sell | WILLIAMS COS INC | $2,613,402 | +3.3% | 77,459 | -0.1% | 3.52% | -38.1% |
| NEXT | Buy | NEXTDECADE CORP | $2,585,116 | -37.0% | 503,655 | +0.8% | 3.48% | -62.2% |
| TRGP | Buy | TARGA RES CORP | $2,216,368 | +12.9% | 25,805 | +0.0% | 2.98% | -32.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,127,994 | +4.0% | 77,735 | +0.2% | 2.86% | -37.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,844,330 | +0.7% | 5,265 | -2.0% | 2.48% | -39.7% |
| ENB | Buy | ENBRIDGE INC | $1,480,389 | -9.5% | 44,138 | +0.2% | 1.99% | -45.8% |
| TRP | New | TC ENERGY CORP | $1,018,708 | – | 29,599 | – | 1.37% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $992,999 | -3.5% | 59,880 | +0.2% | 1.34% | -42.2% |
| NS | Sell | NUSTAR ENERGY LP | $891,230 | +1.7% | 51,079 | -0.1% | 1.20% | -39.1% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $866,479 | +15.7% | 70,812 | +0.2% | 1.17% | -30.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $857,105 | -4.4% | 28,498 | -0.0% | 1.15% | -42.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $837,409 | -2.3% | 89,200 | -0.5% | 1.13% | -41.5% |
| RSG | Sell | REPUBLIC SVCS INC | $749,888 | -10.0% | 5,262 | -3.2% | 1.01% | -46.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $709,711 | +5.5% | 2,950 | -3.6% | 0.96% | -36.7% |
| MPLX | New | MPLX LP | $652,590 | – | 18,350 | – | 0.88% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $633,479 | -13.5% | 1,549 | -2.6% | 0.85% | -48.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $625,029 | +10.6% | 21,371 | +0.1% | 0.84% | -33.7% |
| WM | Sell | WASTE MGMT INC DEL | $571,193 | -13.0% | 3,747 | -1.1% | 0.77% | -47.9% |
| HSY | Sell | HERSHEY CO | $506,603 | -20.7% | 2,532 | -1.0% | 0.68% | -52.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $478,408 | -21.1% | 6,953 | -14.9% | 0.64% | -52.8% |
| PEP | Sell | PEPSICO INC | $400,726 | -13.5% | 2,365 | -5.5% | 0.54% | -48.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $388,441 | -12.6% | 2,494 | -7.1% | 0.52% | -47.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $362,865 | +8.9% | 22,502 | +0.2% | 0.49% | -34.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $343,437 | +2.8% | 12,611 | +0.1% | 0.46% | -38.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $322,778 | -20.7% | 3,491 | -1.4% | 0.44% | -52.5% |
| KO | Sell | COCA COLA CO | $302,684 | -9.1% | 5,407 | -2.3% | 0.41% | -45.5% |
| NEXT | Exit | NEXTDECADE CORPcall | $0 | – | -3,500 | – | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,938 | – | -0.46% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,704 | – | -0.47% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,420 | – | -0.49% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,580 | – | -0.49% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,012 | – | -0.52% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,602 | – | -0.67% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -22,675 | – | -3.18% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | New | ENERGY TRANSFER L P | $4,525,480 | – | 356,337 | – | 10.17% | – |
| NEXT | New | NEXTDECADE CORP | $4,103,358 | – | 499,800 | – | 9.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,515,210 | – | 7,930 | – | 7.90% | – |
| LNG | New | CHENIERE ENERGY INC | $2,871,072 | – | 18,844 | – | 6.45% | – |
| WMB | New | WILLIAMS COS INC | $2,529,478 | – | 77,520 | – | 5.68% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,045,208 | – | 77,617 | – | 4.60% | – |
| TRGP | New | TARGA RES CORP | $1,962,847 | – | 25,793 | – | 4.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,832,193 | – | 5,373 | – | 4.12% | – |
| OKE | New | ONEOK INC NEW | $1,670,884 | – | 27,072 | – | 3.76% | – |
| ENB | New | ENBRIDGE INC | $1,636,606 | – | 44,054 | – | 3.68% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,413,106 | – | 22,675 | – | 3.18% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,029,498 | – | 59,785 | – | 2.31% | – |
| PBA | New | PEMBINA PIPELINE CORP | $896,229 | – | 28,506 | – | 2.01% | – |
| NS | New | NUSTAR ENERGY LP | $876,094 | – | 51,114 | – | 1.97% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $857,197 | – | 89,665 | – | 1.93% | – |
| RSG | New | REPUBLIC SVCS INC | $832,938 | – | 5,438 | – | 1.87% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $748,932 | – | 70,654 | – | 1.68% | – |
| LMT | New | LOCKHEED MARTIN CORP | $732,465 | – | 1,591 | – | 1.65% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $672,557 | – | 3,060 | – | 1.51% | – |
| WM | New | WASTE MGMT INC DEL | $656,742 | – | 3,787 | – | 1.48% | – |
| HSY | New | HERSHEY CO | $638,733 | – | 2,558 | – | 1.44% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $606,372 | – | 8,175 | – | 1.36% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $589,523 | – | 6,018 | – | 1.32% | – |
| MCD | New | MCDONALDS CORP | $586,077 | – | 1,964 | – | 1.32% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $565,242 | – | 21,346 | – | 1.27% | – |
| PEP | New | PEPSICO INC | $463,420 | – | 2,502 | – | 1.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $446,874 | – | 2,945 | – | 1.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $444,421 | – | 2,685 | – | 1.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $407,038 | – | 3,541 | – | 0.92% | – |
| MKC | New | MCCORMICK & CO INC | $384,684 | – | 4,410 | – | 0.86% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $368,685 | – | 4,756 | – | 0.83% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $334,232 | – | 12,603 | – | 0.75% | – |
| KO | New | COCA COLA CO | $333,137 | – | 5,532 | – | 0.75% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $333,141 | – | 22,464 | – | 0.75% | – |
| ECL | New | ECOLAB INC | $299,077 | – | 1,602 | – | 0.67% | – |
| CLX | New | CLOROX CO DEL | $266,551 | – | 1,676 | – | 0.60% | – |
| SJM | New | SMUCKER J M CO | $255,469 | – | 1,730 | – | 0.57% | – |
| MRK | New | MERCK & CO INC | $232,165 | – | 2,012 | – | 0.52% | – |
| KHC | New | KRAFT HEINZ CO | $226,916 | – | 6,392 | – | 0.51% | – |
| KMB | New | KIMBERLY-CLARK CORP | $218,135 | – | 1,580 | – | 0.49% | – |
| CAG | New | CONAGRA BRANDS INC | $216,482 | – | 6,420 | – | 0.49% | – |
| KDP | New | KEURIG DR PEPPER INC | $216,295 | – | 6,917 | – | 0.49% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $215,252 | – | 3,795 | – | 0.48% | – |
| CL | New | COLGATE PALMOLIVE CO | $208,316 | – | 2,704 | – | 0.47% | – |
| UL | New | UNILEVER PLCspon adr new | $205,288 | – | 3,938 | – | 0.46% | – |
| NEXT | New | NEXTDECADE CORPcall | $28,735 | – | 3,500 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Exit | KMB | $0 | – | -1,819 | – | -0.51% | – |
| CAG | Exit | CAG | $0 | – | -6,420 | – | -0.52% | – |
| KHC | Exit | KHC | $0 | – | -6,392 | – | -0.53% | – |
| CLX | Exit | CLX | $0 | – | -1,744 | – | -0.56% | – |
| SJM | Exit | SJM | $0 | – | -1,730 | – | -0.59% | – |
| PAGP | Exit | PAGPltd partnr int a | $0 | – | -22,116 | – | -0.60% | – |
| SUSA | Exit | SUSAmsci usa esg slc | $0 | – | -3,262 | – | -0.62% | – |
| ESGU | Exit | ESGUesg awr msci usa | $0 | – | -3,155 | – | -0.62% | – |
| ECL | Exit | ECL | $0 | – | -1,736 | – | -0.62% | – |
| ETRN | Exit | ETRN | $0 | – | -36,273 | – | -0.67% | – |
| KDP | Exit | KDP | $0 | – | -7,581 | – | -0.68% | – |
| LW | Exit | LW | $0 | – | -3,541 | – | -0.68% | – |
| QSR | Exit | QSR | $0 | – | -5,192 | – | -0.68% | – |
| WES | Exit | WES | $0 | – | -12,076 | – | -0.76% | – |
| KO | Exit | KO | $0 | – | -5,532 | – | -0.77% | – |
| MKC | Exit | MKC | $0 | – | -4,430 | – | -0.78% | – |
| PG | Exit | PG | $0 | – | -2,945 | – | -0.92% | – |
| PEP | Exit | PEP | $0 | – | -2,457 | – | -1.00% | – |
| JNJ | Exit | JNJ | $0 | – | -2,685 | – | -1.09% | – |
| MCD | Exit | MCD | $0 | – | -2,113 | – | -1.21% | – |
| RTX | Exit | RTX | $0 | – | -6,027 | – | -1.22% | – |
| XLP | Exit | XLPsbi cons stpls | $0 | – | -7,965 | – | -1.32% | – |
| CEQP | Exit | CEQPunit ltd partner | $0 | – | -20,292 | – | -1.40% | – |
| HSY | Exit | HSY | $0 | – | -2,661 | – | -1.46% | – |
| WM | Exit | WM | $0 | – | -3,957 | – | -1.57% | – |
| LMT | Exit | LMT | $0 | – | -1,667 | – | -1.60% | – |
| NS | Exit | NS | $0 | – | -48,691 | – | -1.63% | – |
| ENLC | Exit | ENLC | $0 | – | -75,317 | – | -1.66% | – |
| ADP | Exit | ADP | $0 | – | -3,128 | – | -1.76% | – |
| RSG | Exit | RSG | $0 | – | -5,896 | – | -1.99% | – |
| PBA | Exit | PBA | $0 | – | -27,943 | – | -2.11% | – |
| IGSB | Exit | IGSB | $0 | – | -19,018 | – | -2.33% | – |
| KMI | Exit | KMI | $0 | – | -62,139 | – | -2.57% | – |
| MMP | Exit | MMP | $0 | – | -21,826 | – | -2.58% | – |
| OKE | Exit | OKE | $0 | – | -26,348 | – | -3.35% | – |
| BRKB | Exit | BRKBcl b new | $0 | – | -5,623 | – | -3.73% | – |
| TRGP | Exit | TRGP | $0 | – | -25,134 | – | -3.77% | – |
| ENB | Exit | ENB | $0 | – | -43,282 | – | -3.99% | – |
| IWV | Exit | IWVrussell 3000 etf | $0 | – | -8,569 | – | -4.40% | – |
| EPD | Exit | EPD | $0 | – | -74,648 | – | -4.41% | – |
| WMB | Exit | WMB | $0 | – | -77,491 | – | -5.51% | – |
| NEXT | Exit | NEXT | $0 | – | -399,493 | – | -5.97% | – |
| SPY | Exit | SPYtr unit | $0 | – | -7,885 | – | -6.99% | – |
| LNG | Exit | LNG | $0 | – | -18,337 | – | -7.55% | – |
| ET | Exit | ET | $0 | – | -391,840 | – | -10.73% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Sell | ET | $4,322,000 | -11.8% | 391,840 | -20.2% | 10.73% | -8.5% |
| LNG | Sell | LNG | $3,042,000 | +18.9% | 18,337 | -4.7% | 7.55% | +23.3% |
| SPY | Sell | SPYtr unit | $2,816,000 | -6.2% | 7,885 | -0.9% | 6.99% | -2.7% |
| NEXT | Sell | NEXT | $2,405,000 | +5.6% | 399,493 | -22.1% | 5.97% | +9.5% |
| WMB | Buy | WMB | $2,219,000 | -7.9% | 77,491 | +0.4% | 5.51% | -4.5% |
| EPD | Buy | EPD | $1,775,000 | -1.9% | 74,648 | +0.6% | 4.41% | +1.8% |
| ENB | Buy | ENB | $1,606,000 | -11.8% | 43,282 | +0.4% | 3.99% | -8.6% |
| TRGP | Sell | TRGP | $1,517,000 | -0.2% | 25,134 | -1.4% | 3.77% | +3.5% |
| BRKB | Sell | BRKBcl b new | $1,501,000 | -2.7% | 5,623 | -0.4% | 3.73% | +0.9% |
| OKE | Buy | OKE | $1,350,000 | -7.5% | 26,348 | +0.1% | 3.35% | -4.1% |
| MMP | Buy | MMP | $1,037,000 | +0.1% | 21,826 | +0.6% | 2.58% | +3.8% |
| KMI | Buy | KMI | $1,034,000 | -0.1% | 62,139 | +0.7% | 2.57% | +3.6% |
| PBA | Buy | PBA | $849,000 | -13.6% | 27,943 | +0.5% | 2.11% | -10.5% |
| RSG | Sell | RSG | $802,000 | -0.2% | 5,896 | -4.1% | 1.99% | +3.4% |
| ENLC | Sell | ENLC | $670,000 | +2.8% | 75,317 | -1.8% | 1.66% | +6.5% |
| NS | Buy | NS | $657,000 | +15.9% | 48,691 | +20.2% | 1.63% | +20.1% |
| LMT | Buy | LMT | $644,000 | -10.1% | 1,667 | +0.1% | 1.60% | -6.7% |
| WM | Sell | WM | $634,000 | +3.8% | 3,957 | -1.0% | 1.57% | +7.6% |
| HSY | Sell | HSY | $587,000 | +2.4% | 2,661 | -0.0% | 1.46% | +6.2% |
| CEQP | Buy | CEQPunit ltd partner | $564,000 | +48.4% | 20,292 | +28.5% | 1.40% | +53.8% |
| XLP | Buy | XLPsbi cons stpls | $532,000 | -7.5% | 7,965 | +0.0% | 1.32% | -4.1% |
| RTX | Buy | RTX | $493,000 | -14.0% | 6,027 | +1.1% | 1.22% | -10.8% |
| KO | Sell | KO | $310,000 | -15.1% | 5,532 | -4.6% | 0.77% | -11.9% |
| WES | Buy | WES | $304,000 | +4.1% | 12,076 | +0.5% | 0.76% | +8.0% |
| ETRN | Buy | ETRN | $271,000 | +18.3% | 36,273 | +0.7% | 0.67% | +22.8% |
| PAGP | Buy | PAGPltd partnr int a | $241,000 | +9.0% | 22,116 | +3.1% | 0.60% | +13.0% |
| BUD | Exit | BUDsponsored adr | $0 | – | -3,795 | – | -0.49% | – |
| CL | Exit | CL | $0 | – | -2,704 | – | -0.52% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | New | ET | $4,900,000 | – | 490,960 | – | 11.73% | – |
| SPY | New | SPYtr unit | $3,001,000 | – | 7,954 | – | 7.18% | – |
| LNG | New | LNG | $2,559,000 | – | 19,235 | – | 6.13% | – |
| WMB | New | WMB | $2,409,000 | – | 77,200 | – | 5.77% | – |
| NEXT | New | NEXT | $2,277,000 | – | 512,948 | – | 5.45% | – |
| IWV | New | IWVrussell 3000 etf | $1,863,000 | – | 8,569 | – | 4.46% | – |
| ENB | New | ENB | $1,821,000 | – | 43,101 | – | 4.36% | – |
| EPD | New | EPD | $1,809,000 | – | 74,224 | – | 4.33% | – |
| BRKB | New | BRKBcl b new | $1,542,000 | – | 5,648 | – | 3.69% | – |
| TRGP | New | TRGP | $1,520,000 | – | 25,479 | – | 3.64% | – |
| OKE | New | OKE | $1,460,000 | – | 26,310 | – | 3.50% | – |
| MMP | New | MMP | $1,036,000 | – | 21,702 | – | 2.48% | – |
| KMI | New | KMI | $1,035,000 | – | 61,728 | – | 2.48% | – |
| PBA | New | PBA | $983,000 | – | 27,800 | – | 2.35% | – |
| IGSB | New | IGSB | $961,000 | – | 19,018 | – | 2.30% | – |
| RSG | New | RSG | $804,000 | – | 6,147 | – | 1.92% | – |
| LMT | New | LMT | $716,000 | – | 1,665 | – | 1.71% | – |
| ADP | New | ADP | $657,000 | – | 3,128 | – | 1.57% | – |
| ENLC | New | ENLC | $652,000 | – | 76,689 | – | 1.56% | – |
| WM | New | WM | $611,000 | – | 3,995 | – | 1.46% | – |
| XLP | New | XLPsbi cons stpls | $575,000 | – | 7,963 | – | 1.38% | – |
| RTX | New | RTX | $573,000 | – | 5,963 | – | 1.37% | – |
| HSY | New | HSY | $573,000 | – | 2,662 | – | 1.37% | – |
| NS | New | NS | $567,000 | – | 40,497 | – | 1.36% | – |
| MCD | New | MCD | $522,000 | – | 2,113 | – | 1.25% | – |
| JNJ | New | JNJ | $477,000 | – | 2,685 | – | 1.14% | – |
| PG | New | PG | $423,000 | – | 2,945 | – | 1.01% | – |
| PEP | New | PEP | $409,000 | – | 2,457 | – | 0.98% | – |
| CEQP | New | CEQPunit ltd partner | $380,000 | – | 15,793 | – | 0.91% | – |
| MKC | New | MKC | $369,000 | – | 4,430 | – | 0.88% | – |
| KO | New | KO | $365,000 | – | 5,796 | – | 0.87% | – |
| WES | New | WES | $292,000 | – | 12,020 | – | 0.70% | – |
| KDP | New | KDP | $268,000 | – | 7,581 | – | 0.64% | – |
| ECL | New | ECL | $267,000 | – | 1,736 | – | 0.64% | – |
| ESGU | New | ESGUesg awr msci usa | $265,000 | – | 3,155 | – | 0.63% | – |
| SUSA | New | SUSAmsci usa esg slc | $263,000 | – | 3,262 | – | 0.63% | – |
| QSR | New | QSR | $260,000 | – | 5,192 | – | 0.62% | – |
| LW | New | LW | $253,000 | – | 3,541 | – | 0.61% | – |
| CLX | New | CLX | $246,000 | – | 1,744 | – | 0.59% | – |
| KMB | New | KMB | $246,000 | – | 1,819 | – | 0.59% | – |
| KHC | New | KHC | $244,000 | – | 6,392 | – | 0.58% | – |
| ETRN | New | ETRN | $229,000 | – | 36,027 | – | 0.55% | – |
| SJM | New | SJM | $221,000 | – | 1,730 | – | 0.53% | – |
| PAGP | New | PAGPltd partnr int a | $221,000 | – | 21,456 | – | 0.53% | – |
| CAG | New | CAG | $220,000 | – | 6,420 | – | 0.53% | – |
| CL | New | CL | $217,000 | – | 2,704 | – | 0.52% | – |
| BUD | New | BUDsponsored adr | $205,000 | – | 3,795 | – | 0.49% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEXT | Exit | NEXTDECADE | $0 | – | -68,597 | – | -0.48% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,160 | – | -0.61% | – |
| PAGP | Exit | PLAINS GP HLDGSltd partnr int a | $0 | – | -22,517 | – | -0.61% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -4,331 | – | -0.62% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -2,037 | – | -0.62% | – |
| WES | Exit | WESTERN MIDSTREAM PAR LP | $0 | – | -11,983 | – | -0.63% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -3,456 | – | -0.66% | – |
| UL | Exit | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $0 | – | -4,848 | – | -0.66% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,031 | – | -0.68% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -8,138 | – | -0.70% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,300 | – | -0.77% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $0 | – | -3,115 | – | -0.78% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $0 | – | -3,224 | – | -0.78% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -6,022 | – | -0.80% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,980 | – | -0.83% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -36,277 | – | -0.93% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,833 | – | -0.97% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,578 | – | -0.98% | – |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $0 | – | -5,829 | – | -1.01% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -4,943 | – | -1.01% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -3,066 | – | -1.08% | – |
| CEQP | Exit | CRESTWOOD EQUITY PART LPunit ltd partner | $0 | – | -15,752 | – | -1.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,030 | – | -1.24% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,911 | – | -1.25% | – |
| NS | Exit | NUSTAR ENERGY LP LP | $0 | – | -33,500 | – | -1.33% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,205 | – | -1.34% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CO | $0 | – | -6,308 | – | -1.37% | – |
| TELL | Exit | TELLURIAN INVESTMENTS IN | $0 | – | -143,673 | – | -1.42% | – |
| QSR | Exit | RESTAURANT BRANDS F | $0 | – | -9,436 | – | -1.46% | – |
| ENLC | Exit | ENLINK MIDSTREAM L L LP | $0 | – | -86,590 | – | -1.49% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,779 | – | -1.55% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -3,274 | – | -1.66% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,385 | – | -1.66% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $0 | – | -8,250 | – | -1.80% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -6,505 | – | -1.97% | – |
| PBA | Exit | PEMBINA PIPELINE CO F | $0 | – | -29,725 | – | -2.38% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA LP | $0 | – | -22,345 | – | -2.57% | – |
| IGSB | Exit | ISHARES TR IS 1 5 YR IN GR CR BD ETF | $0 | – | -19,018 | – | -2.63% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -65,759 | – | -2.78% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -28,832 | – | -3.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS Bcl b new | $0 | – | -5,786 | – | -3.99% | – |
| OKE | Exit | ONEOK INC | $0 | – | -27,705 | – | -4.06% | – |
| ENB | Exit | ENBRIDGE INC F | $0 | – | -45,791 | – | -4.60% | – |
| EPD | Exit | ENTERPRISE PRODS PART LP | $0 | – | -87,917 | – | -4.81% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -19,831 | – | -4.90% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -81,126 | – | -5.32% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -8,465 | – | -5.45% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -7,303 | – | -7.92% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -334,411 | – | -8.10% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER LP | $3,204,000 | +45.2% | 334,411 | +61.2% | 8.10% | +44.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,134,000 | +11.0% | 7,303 | +10.7% | 7.92% | +10.3% |
| WMB | Sell | WILLIAMS COMPANIES | $2,104,000 | -2.4% | 81,126 | -0.1% | 5.32% | -3.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,937,000 | +16.8% | 19,831 | +3.7% | 4.90% | +16.0% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $1,903,000 | -9.7% | 87,917 | +0.6% | 4.81% | -10.3% |
| ENB | Sell | ENBRIDGE INC F | $1,822,000 | -3.0% | 45,791 | -2.3% | 4.60% | -3.6% |
| OKE | Sell | ONEOK INC | $1,607,000 | +2.6% | 27,705 | -1.6% | 4.06% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bcl b new | $1,579,000 | -6.0% | 5,786 | -4.2% | 3.99% | -6.6% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,419,000 | +14.8% | 28,832 | +3.7% | 3.59% | +14.1% |
| KMI | Sell | KINDER MORGAN INC | $1,100,000 | -9.6% | 65,759 | -1.5% | 2.78% | -10.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PA LP | $1,018,000 | -5.8% | 22,345 | +1.1% | 2.57% | -6.5% |
| PBA | Buy | PEMBINA PIPELINE CO F | $942,000 | +0.9% | 29,725 | +1.1% | 2.38% | +0.2% |
| RSG | Sell | REPUBLIC SERVICES | $781,000 | +7.7% | 6,505 | -1.3% | 1.97% | +7.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $711,000 | 0.0% | 8,250 | +0.0% | 1.80% | -0.7% |
| ADP | Sell | AUTO DATA PROCESSING | $655,000 | -0.5% | 3,274 | -1.1% | 1.66% | -1.1% |
| WM | Sell | WASTE MANAGEMENT INC | $655,000 | +5.5% | 4,385 | -1.0% | 1.66% | +4.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $614,000 | -11.3% | 1,779 | -2.7% | 1.55% | -11.9% |
| ENLC | Buy | ENLINK MIDSTREAM L L LP | $591,000 | +7.7% | 86,590 | +0.8% | 1.49% | +6.9% |
| QSR | Sell | RESTAURANT BRANDS F | $577,000 | -9.0% | 9,436 | -4.1% | 1.46% | -9.6% |
| TELL | Sell | TELLURIAN INVESTMENTS IN | $562,000 | -37.2% | 143,673 | -25.4% | 1.42% | -37.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $542,000 | -6.7% | 6,308 | -7.3% | 1.37% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $532,000 | +2.9% | 2,205 | -1.4% | 1.34% | +2.2% |
| NS | Buy | NUSTAR ENERGY LP LP | $527,000 | -11.9% | 33,500 | +1.2% | 1.33% | -12.5% |
| HSY | Sell | HERSHEY CO | $493,000 | -4.1% | 2,911 | -1.3% | 1.25% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $489,000 | -4.1% | 3,030 | -2.1% | 1.24% | -4.8% |
| CEQP | Buy | CRESTWOOD EQUITY PART LPunit ltd partner | $447,000 | -3.9% | 15,752 | +1.5% | 1.13% | -4.5% |
| PG | Sell | PROCTER & GAMBLE | $429,000 | +2.4% | 3,066 | -1.2% | 1.08% | +1.7% |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $401,000 | -1.7% | 5,829 | +0.1% | 1.01% | -2.3% |
| MKC | Sell | MC CORMICK & CO INC | $401,000 | -9.1% | 4,943 | -1.1% | 1.01% | -9.6% |
| PEP | Sell | PEPSICO INC | $388,000 | 0.0% | 2,578 | -1.6% | 0.98% | -0.6% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $368,000 | +123.0% | 36,277 | +86.6% | 0.93% | +121.4% |
| CLX | Sell | CLOROX CO | $328,000 | -9.1% | 1,980 | -1.3% | 0.83% | -9.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $278,000 | -3.8% | 8,138 | -0.6% | 0.70% | -4.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $269,000 | -2.9% | 2,031 | -1.9% | 0.68% | -3.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $261,000 | -8.7% | 3,456 | -1.7% | 0.66% | -9.3% |
| WES | Buy | WESTERN MIDSTREAM PAR LP | $251,000 | -1.2% | 11,983 | +1.2% | 0.63% | -1.9% |
| SJM | Sell | J M SMUCKER CO | $245,000 | -9.3% | 2,037 | -2.2% | 0.62% | -9.9% |
| CAG | Sell | CONAGRA BRANDS INC | $243,000 | -8.6% | 7,160 | -2.0% | 0.61% | -9.3% |
| PAGP | Sell | PLAINS GP HLDGSltd partnr int a | $243,000 | -15.6% | 22,517 | -6.6% | 0.61% | -16.2% |
| NEXT | Buy | NEXTDECADE | $191,000 | -32.0% | 68,597 | +0.8% | 0.48% | -32.4% |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -2,868 | – | -0.59% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFtr unit | $2,823,000 | – | 6,596 | – | 7.18% | – |
| ET | New | ENERGY TRANSFER LP | $2,206,000 | – | 207,481 | – | 5.61% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $2,166,000 | – | 8,465 | – | 5.51% | – |
| WMB | New | WILLIAMS COMPANIES | $2,156,000 | – | 81,214 | – | 5.49% | – |
| EPD | New | ENTERPRISE PRODS PART LP | $2,108,000 | – | 87,366 | – | 5.36% | – |
| ENB | New | ENBRIDGE INC F | $1,878,000 | – | 46,892 | – | 4.78% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bcl b new | $1,679,000 | – | 6,040 | – | 4.27% | – |
| LNG | New | CHENIERE ENERGY INC | $1,659,000 | – | 19,124 | – | 4.22% | – |
| OKE | New | ONEOK INC | $1,566,000 | – | 28,144 | – | 3.98% | – |
| TRGP | New | TARGA RESOURCES CORP | $1,236,000 | – | 27,800 | – | 3.14% | – |
| KMI | New | KINDER MORGAN INC | $1,217,000 | – | 66,740 | – | 3.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PA LP | $1,081,000 | – | 22,096 | – | 2.75% | – |
| IGSB | New | ISHARES TR IS 1 5 YR IN GR CR BD ETF | $1,042,000 | – | 19,018 | – | 2.65% | – |
| PBA | New | PEMBINA PIPELINE CO F | $934,000 | – | 29,388 | – | 2.38% | – |
| TELL | New | TELLURIAN INVESTMENTS IN | $895,000 | – | 192,491 | – | 2.28% | – |
| RSG | New | REPUBLIC SERVICES | $725,000 | – | 6,594 | – | 1.84% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $711,000 | – | 8,248 | – | 1.81% | – |
| LMT | New | LOCKHEED MARTIN CORP | $692,000 | – | 1,829 | – | 1.76% | – |
| ADP | New | AUTO DATA PROCESSING | $658,000 | – | 3,312 | – | 1.67% | – |
| QSR | New | RESTAURANT BRANDS F | $634,000 | – | 9,836 | – | 1.61% | – |
| WM | New | WASTE MANAGEMENT INC | $621,000 | – | 4,430 | – | 1.58% | – |
| NS | New | NUSTAR ENERGY LP LP | $598,000 | – | 33,112 | – | 1.52% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CO | $581,000 | – | 6,808 | – | 1.48% | – |
| ENLC | New | ENLINK MIDSTREAM L L LP | $549,000 | – | 85,883 | – | 1.40% | – |
| MCD | New | MCDONALDS CORP | $517,000 | – | 2,236 | – | 1.32% | – |
| HSY | New | HERSHEY CO | $514,000 | – | 2,949 | – | 1.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $510,000 | – | 3,096 | – | 1.30% | – |
| CEQP | New | CRESTWOOD EQUITY PART LPunit ltd partner | $465,000 | – | 15,524 | – | 1.18% | – |
| MKC | New | MC CORMICK & CO INC | $441,000 | – | 4,998 | – | 1.12% | – |
| PG | New | PROCTER & GAMBLE | $419,000 | – | 3,104 | – | 1.07% | – |
| XLP | New | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $408,000 | – | 5,824 | – | 1.04% | – |
| PEP | New | PEPSICO INC | $388,000 | – | 2,619 | – | 0.99% | – |
| ECL | New | ECOLAB INC | $378,000 | – | 1,833 | – | 0.96% | – |
| CLX | New | CLOROX CO | $361,000 | – | 2,006 | – | 0.92% | – |
| KHC | New | KRAFT HEINZ CO | $338,000 | – | 8,300 | – | 0.86% | – |
| KO | New | THE COCA-COLA CO | $326,000 | – | 6,022 | – | 0.83% | – |
| BUD | New | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $312,000 | – | 4,331 | – | 0.79% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFmsci usa esg slc | $308,000 | – | 3,224 | – | 0.78% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $307,000 | – | 3,115 | – | 0.78% | – |
| KDP | New | KEURIG DR PEPPER INC | $289,000 | – | 8,191 | – | 0.74% | – |
| PAGP | New | PLAINS GP HLDGSltd partnr int a | $288,000 | – | 24,098 | – | 0.73% | – |
| CL | New | COLGATE-PALMOLIVE CO | $286,000 | – | 3,517 | – | 0.73% | – |
| UL | New | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $284,000 | – | 4,848 | – | 0.72% | – |
| NEXT | New | NEXTDECADE | $281,000 | – | 68,081 | – | 0.72% | – |
| KMB | New | KIMBERLY CLARK CORP | $277,000 | – | 2,070 | – | 0.70% | – |
| SJM | New | J M SMUCKER CO | $270,000 | – | 2,082 | – | 0.69% | – |
| CAG | New | CONAGRA BRANDS INC | $266,000 | – | 7,303 | – | 0.68% | – |
| WES | New | WESTERN MIDSTREAM PAR LP | $254,000 | – | 11,836 | – | 0.65% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $231,000 | – | 2,868 | – | 0.59% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $165,000 | – | 19,441 | – | 0.42% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELL | Exit | TELLURIAN INVESTMENTS IN | $0 | – | -33,908 | – | -0.10% | – |
| WES | Exit | WESTERN MIDSTREAM PAR LP | $0 | – | -10,789 | – | -0.31% | – |
| PAGP | Exit | PLAINS GP HLDGSltd partnr int a | $0 | – | -20,405 | – | -0.45% | – |
| CEQP | Exit | CRESTWOOD EQUITY PART LPunit ltd partner | $0 | – | -14,244 | – | -0.65% | – |
| ENLC | Exit | ENLINK MIDSTREAM L L C | $0 | – | -88,172 | – | -0.76% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -3,438 | – | -0.83% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -4,753 | – | -0.93% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -10,109 | – | -1.02% | – |
| NS | Exit | NUSTAR ENERGY LP LP | $0 | – | -28,488 | – | -1.11% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,537 | – | -1.11% | – |
| SJM | Exit | J M SMUCKER CO | $0 | – | -2,836 | – | -1.20% | – |
| KO | Exit | THE COCA-COLA CO | $0 | – | -6,749 | – | -1.22% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -24,414 | – | -1.25% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,772 | – | -1.29% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -4,573 | – | -1.29% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,520 | – | -1.36% | – |
| UL | Exit | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $0 | – | -6,222 | – | -1.40% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,007 | – | -1.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,095 | – | -1.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,131 | – | -1.70% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -3,462 | – | -1.76% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -3,517 | – | -1.79% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,429 | – | -1.80% | – |
| PBA | Exit | PEMBINA PIPELINE CO F | $0 | – | -25,364 | – | -1.96% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -2,480 | – | -1.98% | – |
| CLX | Exit | CLOROX CO | $0 | – | -2,630 | – | -2.02% | – |
| QSR | Exit | RESTAURANT BRANDS F | $0 | – | -9,819 | – | -2.06% | – |
| MKC | Exit | MC CORMICK & CO INC | $0 | – | -3,223 | – | -2.28% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -5,602 | – | -2.31% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -7,236 | – | -2.47% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $0 | – | -8,248 | – | -2.61% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA LP | $0 | – | -21,020 | – | -2.62% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,891 | – | -2.65% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -61,240 | – | -2.76% | – |
| OKE | Exit | ONEOK INC | $0 | – | -29,386 | – | -2.78% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -16,808 | – | -2.84% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -163,034 | – | -3.23% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -2,895 | – | -3.54% | – |
| IGSB | Exit | ISHARES SHORT-TERM CORPORATE BOND ET | $0 | – | -19,018 | – | -3.81% | – |
| EPD | Exit | ENTERPRISE PRODS PART LP | $0 | – | -78,647 | – | -4.53% | – |
| ENB | Exit | ENBRIDGE INC F | $0 | – | -44,148 | – | -4.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS Bcl b new | $0 | – | -6,065 | – | -4.71% | – |
| WMB | Exit | WILLIAMS COMPANIES | $0 | – | -74,432 | – | -5.34% | – |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $0 | – | -23,935 | – | -5.60% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -9,587 | – | -6.85% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $1,534,000 | +9.3% | 23,935 | +0.0% | 5.60% | +5.1% |
| WMB | Buy | WILLIAMS COMPANIES | $1,463,000 | +8.1% | 74,432 | +4.6% | 5.34% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $1,291,000 | +26.4% | 6,065 | +6.1% | 4.71% | +21.5% |
| ENB | Buy | ENBRIDGE INC F | $1,289,000 | -1.4% | 44,148 | +2.7% | 4.70% | -5.2% |
| EPD | Buy | ENTERPRISE PRODS PART LP | $1,242,000 | 0.0% | 78,647 | +15.1% | 4.53% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $970,000 | -54.9% | 2,895 | -58.5% | 3.54% | -56.6% |
| ET | Buy | ENERGY TRANSFER LP | $884,000 | -5.6% | 163,034 | +24.0% | 3.23% | -9.2% |
| LNG | Sell | CHENIERE ENERGY INC | $778,000 | -5.4% | 16,808 | -1.2% | 2.84% | -9.0% |
| OKE | Buy | ONEOK INC | $763,000 | +20.0% | 29,386 | +53.6% | 2.78% | +15.3% |
| KMI | Buy | KINDER MORGAN INC | $755,000 | -12.6% | 61,240 | +7.5% | 2.76% | -16.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $725,000 | +10.4% | 1,891 | +5.0% | 2.65% | +6.1% |
| RSG | Buy | REPUBLIC SERVICES | $676,000 | +20.9% | 7,236 | +6.1% | 2.47% | +16.3% |
| WM | Buy | WASTE MANAGEMENT INC | $634,000 | +16.8% | 5,602 | +9.2% | 2.31% | +12.2% |
| MKC | Buy | MC CORMICK & CO INC | $626,000 | +17.7% | 3,223 | +8.6% | 2.28% | +13.1% |
| QSR | Buy | RESTAURANT BRANDS F | $565,000 | +20.0% | 9,819 | +14.0% | 2.06% | +15.3% |
| CLX | Buy | CLOROX CO | $553,000 | +5.3% | 2,630 | +9.8% | 2.02% | +1.3% |
| MCD | Buy | MC DONALDS CORP | $544,000 | +34.7% | 2,480 | +13.4% | 1.98% | +29.4% |
| PBA | Sell | PEMBINA PIPELINE CO F | $538,000 | -16.5% | 25,364 | -1.6% | 1.96% | -19.7% |
| HSY | Buy | HERSHEY CO | $492,000 | +25.5% | 3,429 | +13.4% | 1.80% | +20.7% |
| ADP | Buy | AUTO DATA PROCESSING | $491,000 | +7.7% | 3,517 | +14.7% | 1.79% | +3.5% |
| PG | Buy | PROCTER & GAMBLE | $481,000 | +35.9% | 3,462 | +16.9% | 1.76% | +30.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $466,000 | +23.6% | 3,131 | +16.9% | 1.70% | +18.9% |
| PEP | Buy | PEPSICO INC | $429,000 | +25.1% | 3,095 | +19.3% | 1.57% | +20.3% |
| ECL | Buy | ECOLAB INC | $401,000 | +17.9% | 2,007 | +17.6% | 1.46% | +13.3% |
| UL | Buy | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $384,000 | +40.1% | 6,222 | +24.4% | 1.40% | +34.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $372,000 | +25.7% | 2,520 | +20.3% | 1.36% | +20.8% |
| KHC | Buy | KRAFT HEINZ CO | $353,000 | +12.8% | 11,772 | +19.9% | 1.29% | +8.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $353,000 | +33.7% | 4,573 | +26.9% | 1.29% | +28.5% |
| TRGP | Buy | TARGA RESOURCES CORP | $343,000 | -27.0% | 24,414 | +4.3% | 1.25% | -29.9% |
| KO | Buy | THE COCA-COLA CO | $333,000 | +44.8% | 6,749 | +31.0% | 1.22% | +39.2% |
| SJM | Buy | J M SMUCKER CO | $328,000 | +43.9% | 2,836 | +31.6% | 1.20% | +38.2% |
| CAG | Buy | CONAGRA BRANDS INC | $305,000 | +33.8% | 8,537 | +31.6% | 1.11% | +28.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $279,000 | +28.6% | 10,109 | +32.6% | 1.02% | +23.5% |
| BUD | New | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $256,000 | – | 4,753 | – | 0.93% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $228,000 | – | 3,438 | – | 0.83% | – |
| ENLC | Buy | ENLINK MIDSTREAM L L C | $207,000 | +10.1% | 88,172 | +14.3% | 0.76% | +5.7% |
| PAGP | Buy | PLAINS GP HLDGSltd partnr int a | $124,000 | -31.1% | 20,405 | +1.1% | 0.45% | -33.7% |
| TELL | Buy | TELLURIAN INVESTMENTS IN | $27,000 | -10.0% | 33,908 | +28.4% | 0.10% | -13.2% |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFtr unit | $2,149,000 | – | 6,970 | – | 8.16% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $1,726,000 | – | 9,587 | – | 6.55% | – |
| XLP | New | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $1,403,000 | – | 23,929 | – | 5.33% | – |
| WMB | New | WILLIAMS COMPANIES | $1,353,000 | – | 71,128 | – | 5.14% | – |
| ENB | New | ENBRIDGE INC F | $1,307,000 | – | 42,976 | – | 4.96% | – |
| EPD | New | ENTERPRISE PRODS PART LP | $1,242,000 | – | 68,347 | – | 4.72% | – |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETsh tr crport etf | $1,040,000 | – | 19,018 | – | 3.95% | – |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bcl b new | $1,021,000 | – | 5,718 | – | 3.88% | – |
| ET | New | ENERGY TRANSFER LP | $936,000 | – | 131,524 | – | 3.55% | – |
| MMP | New | MAGELLAN MIDSTREAM PA LP | $907,000 | – | 21,020 | – | 3.44% | – |
| KMI | New | KINDER MORGAN INC | $864,000 | – | 56,987 | – | 3.28% | – |
| LNG | New | CHENIERE ENERGY INC | $822,000 | – | 17,011 | – | 3.12% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $714,000 | – | 8,248 | – | 2.71% | – |
| LMT | New | LOCKHEED MARTIN CORP | $657,000 | – | 1,801 | – | 2.50% | – |
| PBA | New | PEMBINA PIPELINE CO F | $644,000 | – | 25,767 | – | 2.44% | – |
| OKE | New | ONEOK INC | $636,000 | – | 19,132 | – | 2.42% | – |
| RSG | New | REPUBLIC SERVICES | $559,000 | – | 6,818 | – | 2.12% | – |
| WM | New | WASTE MANAGEMENT INC | $543,000 | – | 5,130 | – | 2.06% | – |
| MKC | New | MC CORMICK & CO INC | $532,000 | – | 2,967 | – | 2.02% | – |
| CLX | New | CLOROX CO | $525,000 | – | 2,395 | – | 1.99% | – |
| QSR | New | RESTAURANT BRANDS F | $471,000 | – | 8,614 | – | 1.79% | – |
| TRGP | New | TARGA RESOURCES CORP | $470,000 | – | 23,414 | – | 1.78% | – |
| ADP | New | AUTO DATA PROCESSING | $456,000 | – | 3,065 | – | 1.73% | – |
| NS | New | NUSTAR ENERGY LP LP | $407,000 | – | 28,488 | – | 1.54% | – |
| MCD | New | MC DONALDS CORP | $404,000 | – | 2,187 | – | 1.53% | – |
| HSY | New | HERSHEY CO | $392,000 | – | 3,024 | – | 1.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $377,000 | – | 2,678 | – | 1.43% | – |
| PG | New | PROCTER & GAMBLE | $354,000 | – | 2,962 | – | 1.34% | – |
| PEP | New | PEPSICO INC | $343,000 | – | 2,594 | – | 1.30% | – |
| ECL | New | ECOLAB INC | $340,000 | – | 1,707 | – | 1.29% | – |
| KHC | New | KRAFT HEINZ CO | $313,000 | – | 9,816 | – | 1.19% | – |
| KMB | New | KIMBERLY-CLARK CORP | $296,000 | – | 2,095 | – | 1.12% | – |
| UL | New | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new | $274,000 | – | 5,001 | – | 1.04% | – |
| CL | New | COLGATE-PALMOLIVE CO | $264,000 | – | 3,604 | – | 1.00% | – |
| KO | New | THE COCA-COLA CO | $230,000 | – | 5,150 | – | 0.87% | – |
| SJM | New | J M SMUCKER CO | $228,000 | – | 2,155 | – | 0.87% | – |
| CAG | New | CONAGRA BRANDS INC | $228,000 | – | 6,489 | – | 0.87% | – |
| KDP | New | KEURIG DR PEPPER INC | $217,000 | – | 7,625 | – | 0.82% | – |
| ENLC | New | ENLINK MIDSTREAM L L C | $188,000 | – | 77,172 | – | 0.71% | – |
| CEQP | New | CRESTWOOD EQUITY PART LPunit ltd partner | $187,000 | – | 14,244 | – | 0.71% | – |
| PAGP | New | PLAINS GP HLDGSltd partnr int a | $180,000 | – | 20,174 | – | 0.68% | – |
| WES | New | WESTERN MIDSTREAM PAR LP | $108,000 | – | 10,789 | – | 0.41% | – |
| TELL | New | TELLURIAN INVESTMENTS IN | $30,000 | – | 26,408 | – | 0.11% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Exit | AMPE | $0 | – | -10,000 | – | -0.01% | – |
| AROC | Exit | AROC | $0 | – | -20,178 | – | -0.39% | – |
| AM | Exit | AM | $0 | – | -30,609 | – | -0.44% | – |
| ETRN | Exit | ETRN | $0 | – | -18,351 | – | -0.52% | – |
| KDP | Exit | KDP | $0 | – | -10,566 | – | -0.56% | – |
| LW | Exit | LW | $0 | – | -4,304 | – | -0.60% | – |
| WES | Exit | WES | $0 | – | -12,976 | – | -0.62% | – |
| UL | Exit | ULspon adr new | $0 | – | -5,467 | – | -0.63% | – |
| K | Exit | K | $0 | – | -5,169 | – | -0.64% | – |
| CAG | Exit | CAG | $0 | – | -11,678 | – | -0.69% | – |
| KHC | Exit | KHC | $0 | – | -13,713 | – | -0.74% | – |
| CLX | Exit | CLX | $0 | – | -2,621 | – | -0.77% | – |
| GIS | Exit | GIS | $0 | – | -7,434 | – | -0.79% | – |
| TELL | Exit | TELL | $0 | – | -50,439 | – | -0.81% | – |
| SJM | Exit | SJM | $0 | – | -3,948 | – | -0.84% | – |
| PBA | Exit | PBA | $0 | – | -12,893 | – | -0.92% | – |
| CL | Exit | CL | $0 | – | -6,568 | – | -0.93% | – |
| BUD | Exit | BUDsponsored adr | $0 | – | -5,234 | – | -0.96% | – |
| KO | Exit | KO | $0 | – | -9,655 | – | -1.01% | – |
| SHY | Exit | SHY1 3 yr treas bd | $0 | – | -6,499 | – | -1.06% | – |
| KMB | Exit | KMB | $0 | – | -3,924 | – | -1.07% | – |
| JNJ | Exit | JNJ | $0 | – | -4,525 | – | -1.13% | – |
| ECL | Exit | ECL | $0 | – | -3,181 | – | -1.22% | – |
| PEP | Exit | PEP | $0 | – | -4,626 | – | -1.22% | – |
| TRV | Exit | TRV | $0 | – | -4,350 | – | -1.25% | – |
| PG | Exit | PG | $0 | – | -5,311 | – | -1.28% | – |
| SEMG | Exit | SEMGcl a | $0 | – | -40,635 | – | -1.28% | – |
| RTN | Exit | RTN | $0 | – | -3,400 | – | -1.29% | – |
| MCD | Exit | MCD | $0 | – | -3,363 | – | -1.39% | – |
| TGE | Exit | TGE | $0 | – | -27,098 | – | -1.42% | – |
| ADP | Exit | ADP | $0 | – | -4,573 | – | -1.42% | – |
| HSY | Exit | HSY | $0 | – | -5,016 | – | -1.50% | – |
| MKC | Exit | MKC | $0 | – | -5,078 | – | -1.53% | – |
| WM | Exit | WM | $0 | – | -7,694 | – | -1.71% | – |
| ENLC | Exit | ENLC | $0 | – | -105,374 | – | -1.73% | – |
| BRKB | Exit | BRKBcl b new | $0 | – | -4,328 | – | -1.74% | – |
| RSG | Exit | RSG | $0 | – | -10,717 | – | -1.79% | – |
| NS | Exit | NS | $0 | – | -32,937 | – | -1.80% | – |
| LMT | Exit | LMT | $0 | – | -2,514 | – | -1.89% | – |
| IGSB | Exit | IGSBsh tr crport etf | $0 | – | -19,018 | – | -1.97% | – |
| TRGP | Exit | TRGP | $0 | – | -27,098 | – | -2.10% | – |
| PAGP | Exit | PAGPltd partnr int a | $0 | – | -62,668 | – | -2.57% | – |
| LNG | Exit | LNG | $0 | – | -21,243 | – | -2.58% | – |
| CEQP | Exit | CEQPunit ltd partner | $0 | – | -42,212 | – | -2.97% | – |
| MMP | Exit | MMP | $0 | – | -27,932 | – | -3.57% | – |
| ET | Exit | ET | $0 | – | -154,368 | – | -3.90% | – |
| IWV | Exit | IWVrussell 3000 etf | $0 | – | -13,298 | – | -4.46% | – |
| KMI | Exit | KMI | $0 | – | -116,897 | – | -4.65% | – |
| WMB | Exit | WMB | $0 | – | -106,327 | – | -4.93% | – |
| OKE | Exit | OKE | $0 | – | -36,259 | – | -5.15% | – |
| ENB | Exit | ENB CN | $0 | – | -77,691 | – | -5.26% | – |
| EPD | Exit | EPD | $0 | – | -107,405 | – | -5.92% | – |
| USAI | Exit | USAIamern energy | $0 | – | -185,416 | – | -8.40% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAI | Sell | USAIamern energy | $4,354,000 | -3.5% | 185,416 | -0.1% | 8.40% | +7.5% |
| EPD | Sell | EPD | $3,069,000 | -3.9% | 107,405 | -3.0% | 5.92% | +7.0% |
| ENB | Sell | ENB CN | $2,726,000 | -8.3% | 77,691 | -5.7% | 5.26% | +2.1% |
| OKE | Sell | OKE | $2,672,000 | -3.3% | 36,259 | -9.7% | 5.15% | +7.7% |
| WMB | Sell | WMB | $2,558,000 | -15.0% | 106,327 | -1.0% | 4.93% | -5.3% |
| KMI | Sell | KMI | $2,409,000 | -9.2% | 116,897 | -8.0% | 4.65% | +1.2% |
| ET | Sell | ET | $2,020,000 | -9.3% | 154,368 | -1.9% | 3.90% | +1.0% |
| MMP | Sell | MMP | $1,852,000 | -0.2% | 27,932 | -3.7% | 3.57% | +11.2% |
| CEQP | Sell | CEQPunit ltd partner | $1,541,000 | -20.6% | 42,212 | -22.2% | 2.97% | -11.5% |
| LNG | Sell | LNG | $1,340,000 | -9.5% | 21,243 | -1.8% | 2.58% | +0.8% |
| PAGP | Sell | PAGPltd partnr int a | $1,331,000 | -19.6% | 62,668 | -5.5% | 2.57% | -10.5% |
| TRGP | Sell | TRGP | $1,088,000 | -3.5% | 27,098 | -5.6% | 2.10% | +7.5% |
| LMT | Sell | LMT | $981,000 | -2.1% | 2,514 | -8.8% | 1.89% | +9.0% |
| NS | Sell | NS | $933,000 | -5.4% | 32,937 | -9.3% | 1.80% | +5.4% |
| RSG | Sell | RSG | $928,000 | -10.6% | 10,717 | -10.5% | 1.79% | -0.4% |
| BRKB | Buy | BRKBcl b new | $900,000 | +0.3% | 4,328 | +2.9% | 1.74% | +11.8% |
| ENLC | Sell | ENLC | $896,000 | -16.5% | 105,374 | -1.0% | 1.73% | -7.0% |
| WM | Sell | WM | $885,000 | -11.8% | 7,694 | -11.5% | 1.71% | -1.7% |
| MKC | Sell | MKC | $794,000 | -10.4% | 5,078 | -11.2% | 1.53% | -0.2% |
| HSY | Sell | HSY | $777,000 | +4.9% | 5,016 | -9.3% | 1.50% | +16.8% |
| ADP | Sell | ADP | $738,000 | -12.6% | 4,573 | -10.4% | 1.42% | -2.6% |
| TGE | Sell | TGE | $737,000 | -14.9% | 27,098 | -34.0% | 1.42% | -5.2% |
| MCD | Sell | MCD | $722,000 | -8.1% | 3,363 | -11.1% | 1.39% | +2.3% |
| RTN | Sell | RTN | $667,000 | +6.7% | 3,400 | -5.5% | 1.29% | +18.9% |
| SEMG | Sell | SEMGcl a | $664,000 | +4.9% | 40,635 | -23.0% | 1.28% | +16.9% |
| PG | Sell | PG | $661,000 | +3.8% | 5,311 | -8.5% | 1.28% | +15.6% |
| TRV | Sell | TRV | $647,000 | -10.1% | 4,350 | -9.7% | 1.25% | +0.2% |
| PEP | Sell | PEP | $634,000 | -5.5% | 4,626 | -9.6% | 1.22% | +5.2% |
| ECL | Sell | ECL | $630,000 | -11.8% | 3,181 | -12.0% | 1.22% | -1.7% |
| JNJ | Sell | JNJ | $586,000 | -11.1% | 4,525 | -4.4% | 1.13% | -1.0% |
| KMB | Sell | KMB | $557,000 | -3.0% | 3,924 | -9.0% | 1.07% | +8.0% |
| KO | Sell | KO | $526,000 | -3.3% | 9,655 | -9.6% | 1.01% | +7.6% |
| BUD | Sell | BUDsponsored adr | $498,000 | -2.7% | 5,234 | -9.5% | 0.96% | +8.4% |
| CL | Sell | CL | $483,000 | -6.4% | 6,568 | -8.9% | 0.93% | +4.3% |
| PBA | Buy | PBA | $478,000 | +74.5% | 12,893 | +74.9% | 0.92% | +94.5% |
| SJM | Sell | SJM | $434,000 | -13.4% | 3,948 | -9.2% | 0.84% | -3.5% |
| TELL | Sell | TELL | $419,000 | -8.7% | 50,439 | -13.7% | 0.81% | +1.6% |
| GIS | Sell | GIS | $410,000 | -5.5% | 7,434 | -10.1% | 0.79% | +5.3% |
| CLX | Sell | CLX | $398,000 | -15.5% | 2,621 | -14.7% | 0.77% | -5.8% |
| KHC | Sell | KHC | $383,000 | -15.3% | 13,713 | -5.8% | 0.74% | -5.5% |
| CAG | Sell | CAG | $358,000 | +4.4% | 11,678 | -9.8% | 0.69% | +16.2% |
| K | Sell | K | $333,000 | +6.7% | 5,169 | -11.4% | 0.64% | +18.9% |
| UL | Sell | ULspon adr new | $329,000 | -18.2% | 5,467 | -15.7% | 0.63% | -8.9% |
| WES | Sell | WES | $323,000 | -41.0% | 12,976 | -27.1% | 0.62% | -34.2% |
| LW | Sell | LW | $313,000 | +4.7% | 4,304 | -8.9% | 0.60% | +16.6% |
| KDP | Sell | KDP | $289,000 | -11.9% | 10,566 | -6.9% | 0.56% | -1.9% |
| ETRN | Buy | ETRN | $267,000 | -22.2% | 18,351 | +5.4% | 0.52% | -13.3% |
| AM | Sell | AM | $227,000 | -53.3% | 30,609 | -27.8% | 0.44% | -47.9% |
| AROC | Sell | AROC | $201,000 | -27.4% | 20,178 | -22.7% | 0.39% | -19.2% |
| XLC | Exit | XLC | $0 | – | -5,322 | – | -0.45% | – |
| XLP | Exit | XLPsbi cons stpls | $0 | – | -23,902 | – | -2.40% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAI | New | USAIamern energy | $4,513,000 | – | 185,651 | – | 7.81% | – |
| EPD | New | EPD | $3,195,000 | – | 110,676 | – | 5.53% | – |
| WMB | New | WMB | $3,010,000 | – | 107,359 | – | 5.21% | – |
| ENB | New | ENB CN | $2,973,000 | – | 82,357 | – | 5.15% | – |
| OKE | New | OKE | $2,763,000 | – | 40,153 | – | 4.78% | – |
| KMI | New | KMI | $2,653,000 | – | 127,018 | – | 4.59% | – |
| IWV | New | IWVrussell 3000 etf | $2,292,000 | – | 13,298 | – | 3.97% | – |
| ET | New | ET | $2,228,000 | – | 157,293 | – | 3.86% | – |
| CEQP | New | CEQPunit ltd partner | $1,941,000 | – | 54,261 | – | 3.36% | – |
| MMP | New | MMP | $1,856,000 | – | 28,997 | – | 3.21% | – |
| PAGP | New | PAGPltd partnr int a | $1,656,000 | – | 66,325 | – | 2.87% | – |
| LNG | New | LNG | $1,481,000 | – | 21,633 | – | 2.56% | – |
| XLP | New | XLPsbi cons stpls | $1,388,000 | – | 23,902 | – | 2.40% | – |
| TRGP | New | TRGP | $1,127,000 | – | 28,713 | – | 1.95% | – |
| ENLC | New | ENLC | $1,073,000 | – | 106,437 | – | 1.86% | – |
| RSG | New | RSG | $1,038,000 | – | 11,976 | – | 1.80% | – |
| IGSB | New | IGSBsh tr crport etf | $1,016,000 | – | 19,018 | – | 1.76% | – |
| WM | New | WM | $1,003,000 | – | 8,692 | – | 1.74% | – |
| LMT | New | LMT | $1,002,000 | – | 2,757 | – | 1.74% | – |
| NS | New | NS | $986,000 | – | 36,331 | – | 1.71% | – |
| BRKB | New | BRKBcl b new | $897,000 | – | 4,208 | – | 1.55% | – |
| MKC | New | MKC | $886,000 | – | 5,717 | – | 1.53% | – |
| TGE | New | TGE | $866,000 | – | 41,041 | – | 1.50% | – |
| ADP | New | ADP | $844,000 | – | 5,105 | – | 1.46% | – |
| MCD | New | MCD | $786,000 | – | 3,784 | – | 1.36% | – |
| HSY | New | HSY | $741,000 | – | 5,529 | – | 1.28% | – |
| TRV | New | TRV | $720,000 | – | 4,817 | – | 1.25% | – |
| ECL | New | ECL | $714,000 | – | 3,616 | – | 1.24% | – |
| PEP | New | PEP | $671,000 | – | 5,116 | – | 1.16% | – |
| JNJ | New | JNJ | $659,000 | – | 4,732 | – | 1.14% | – |
| PG | New | PG | $637,000 | – | 5,805 | – | 1.10% | – |
| SEMG | New | SEMGcl a | $633,000 | – | 52,767 | – | 1.10% | – |
| RTN | New | RTN | $625,000 | – | 3,596 | – | 1.08% | – |
| KMB | New | KMB | $574,000 | – | 4,310 | – | 0.99% | – |
| SHY | New | SHY1 3 yr treas bd | $551,000 | – | 6,499 | – | 0.95% | – |
| WES | New | WES | $547,000 | – | 17,792 | – | 0.95% | – |
| KO | New | KO | $544,000 | – | 10,676 | – | 0.94% | – |
| CL | New | CL | $516,000 | – | 7,206 | – | 0.89% | – |
| BUD | New | BUDsponsored adr | $512,000 | – | 5,783 | – | 0.89% | – |
| SJM | New | SJM | $501,000 | – | 4,348 | – | 0.87% | – |
| AM | New | AM | $486,000 | – | 42,393 | – | 0.84% | – |
| CLX | New | CLX | $471,000 | – | 3,073 | – | 0.82% | – |
| TELL | New | TELL | $459,000 | – | 58,423 | – | 0.80% | – |
| KHC | New | KHC | $452,000 | – | 14,561 | – | 0.78% | – |
| GIS | New | GIS | $434,000 | – | 8,272 | – | 0.75% | – |
| UL | New | ULspon adr new | $402,000 | – | 6,483 | – | 0.70% | – |
| CAG | New | CAG | $343,000 | – | 12,941 | – | 0.59% | – |
| ETRN | New | ETRN | $343,000 | – | 17,411 | – | 0.59% | – |
| KDP | New | KDP | $328,000 | – | 11,343 | – | 0.57% | – |
| K | New | K | $312,000 | – | 5,833 | – | 0.54% | – |
| LW | New | LW | $299,000 | – | 4,724 | – | 0.52% | – |
| AROC | New | AROC | $277,000 | – | 26,118 | – | 0.48% | – |
| PBA | New | PBA | $274,000 | – | 7,372 | – | 0.47% | – |
| XLC | New | XLC | $262,000 | – | 5,322 | – | 0.45% | – |
| AMP | New | AMPE | $4,000 | – | 10,000 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKEP | Exit | BKEP | $0 | – | -210 | – | 0.00% | – |
| PBA | Exit | PBA | $0 | – | -500 | – | -0.03% | – |
| HRI | Exit | HRI | $0 | – | -403 | – | -0.04% | – |
| SLCA | Exit | SLCA | $0 | – | -2,399 | – | -0.08% | – |
| QSR | Exit | QSR | $0 | – | -1,075 | – | -0.12% | – |
| XLU | Exit | XLUsbi int-utils | $0 | – | -2,886 | – | -0.28% | – |
| MPLX | Exit | MPLX | $0 | – | -5,880 | – | -0.37% | – |
| AMGP | Exit | AMGP | $0 | – | -12,688 | – | -0.39% | – |
| AROC | Exit | AROC | $0 | – | -20,529 | – | -0.46% | – |
| MIC | Exit | MIC | $0 | – | -6,032 | – | -0.51% | – |
| LW | Exit | LW | $0 | – | -4,879 | – | -0.60% | – |
| GIS | Exit | GIS | $0 | – | -8,656 | – | -0.68% | – |
| UL | Exit | ULspon adr new | $0 | – | -6,778 | – | -0.68% | – |
| TELL | Exit | TELL | $0 | – | -45,019 | – | -0.74% | – |
| WGP | Exit | WGP | $0 | – | -13,938 | – | -0.77% | – |
| K | Exit | K | $0 | – | -6,102 | – | -0.79% | – |
| CAG | Exit | CAG | $0 | – | -13,498 | – | -0.84% | – |
| SJM | Exit | SJM | $0 | – | -4,534 | – | -0.86% | – |
| CLX | Exit | CLX | $0 | – | -3,253 | – | -0.90% | – |
| PG | Exit | PG | $0 | – | -6,048 | – | -0.93% | – |
| CL | Exit | CL | $0 | – | -7,521 | – | -0.93% | – |
| KMB | Exit | KMB | $0 | – | -4,504 | – | -0.94% | – |
| KO | Exit | KO | $0 | – | -11,126 | – | -0.94% | – |
| BUD | Exit | BUDsponsored adr | $0 | – | -5,996 | – | -0.97% | – |
| SEMG | Exit | SEMGcl a | $0 | – | -26,124 | – | -1.06% | – |
| HSY | Exit | HSY | $0 | – | -5,743 | – | -1.08% | – |
| KHC | Exit | KHC | $0 | – | -10,833 | – | -1.10% | – |
| PEP | Exit | PEP | $0 | – | -5,341 | – | -1.10% | – |
| TRV | Exit | TRV | $0 | – | -4,984 | – | -1.19% | – |
| MCD | Exit | MCD | $0 | – | -3,928 | – | -1.21% | – |
| JNJ | Exit | JNJ | $0 | – | -4,901 | – | -1.25% | – |
| RTN | Exit | RTN | $0 | – | -3,282 | – | -1.25% | – |
| MKC | Exit | MKC | $0 | – | -5,914 | – | -1.43% | – |
| ADP | Exit | ADP | $0 | – | -5,288 | – | -1.46% | – |
| WM | Exit | WM | $0 | – | -9,008 | – | -1.50% | – |
| TGE | Exit | TGE | $0 | – | -36,618 | – | -1.59% | – |
| RSG | Exit | RSG | $0 | – | -12,269 | – | -1.64% | – |
| BRKB | Exit | BRKBcl b new | $0 | – | -4,218 | – | -1.66% | – |
| LMT | Exit | LMT | $0 | – | -2,756 | – | -1.75% | – |
| NS | Exit | NS | $0 | – | -34,373 | – | -1.76% | – |
| TRP | Exit | TRP.TO | $0 | – | -32,930 | – | -2.45% | – |
| XLP | Exit | XLPsbi cons stpls | $0 | – | -24,780 | – | -2.46% | – |
| TRGP | Exit | TRGP | $0 | – | -23,810 | – | -2.47% | – |
| LNG | Exit | LNG | $0 | – | -20,346 | – | -2.60% | – |
| ENLC | Exit | ENLC | $0 | – | -87,552 | – | -2.65% | – |
| PAGP | Exit | PAGPltd partnr int a | $0 | – | -63,398 | – | -2.86% | – |
| MMP | Exit | MMP | $0 | – | -28,003 | – | -3.49% | – |
| CEQP | Exit | CEQPunit ltd partner | $0 | – | -51,769 | – | -3.50% | – |
| IWV | Exit | IWVrussell 3000 etf | $0 | – | -13,298 | – | -4.22% | – |
| KMI | Exit | KMI | $0 | – | -130,588 | – | -4.26% | – |
| ET | Exit | ETE | $0 | – | -133,915 | – | -4.30% | – |
| ENB | Exit | ENB.TO | $0 | – | -81,936 | – | -4.87% | – |
| OKE | Exit | OKE | $0 | – | -39,812 | – | -4.96% | – |
| WMB | Exit | WMB | $0 | – | -104,600 | – | -5.23% | – |
| EPD | Exit | EPD | $0 | – | -105,546 | – | -5.58% | – |
| USAI | Exit | USAIamern energy | $0 | – | -175,185 | – | -8.24% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAI | Buy | USAIamern energy | $4,475,000 | +20.7% | 175,185 | +21.8% | 8.24% | -0.7% |
| EPD | Buy | EPD | $3,032,000 | +27.9% | 105,546 | +23.3% | 5.58% | +5.3% |
| WMB | Buy | WMB | $2,843,000 | +219.4% | 104,600 | +218.6% | 5.23% | +162.9% |
| OKE | Buy | OKE | $2,697,000 | +23.5% | 39,812 | +27.4% | 4.96% | +1.7% |
| ENB | Buy | ENB.TO | $2,644,000 | +0.4% | 81,936 | +11.0% | 4.87% | -17.4% |
| ET | Sell | ETE | $2,333,000 | -9.0% | 133,915 | -9.9% | 4.30% | -25.2% |
| KMI | Buy | KMI | $2,314,000 | +16.2% | 130,588 | +15.8% | 4.26% | -4.4% |
| CEQP | Buy | CEQPunit ltd partner | $1,901,000 | +17.9% | 51,769 | +2.0% | 3.50% | -3.0% |
| MMP | Buy | MMP | $1,895,000 | +13.0% | 28,003 | +15.3% | 3.49% | -7.0% |
| PAGP | Buy | PAGPltd partnr int a | $1,554,000 | +4.4% | 63,398 | +1.8% | 2.86% | -14.1% |
| ENLC | Sell | ENLC | $1,439,000 | -3.0% | 87,552 | -3.0% | 2.65% | -20.2% |
| LNG | Buy | LNG | $1,413,000 | +41.7% | 20,346 | +33.1% | 2.60% | +16.6% |
| TRGP | Buy | TRGP | $1,340,000 | +32.1% | 23,810 | +16.1% | 2.47% | +8.7% |
| XLP | New | XLPsbi cons stpls | $1,336,000 | – | 24,780 | – | 2.46% | – |
| TRP | Buy | TRP.TO | $1,331,000 | +68.1% | 32,930 | +79.8% | 2.45% | +38.3% |
| NS | New | NS | $955,000 | – | 34,373 | – | 1.76% | – |
| LMT | Buy | LMT | $953,000 | +40.8% | 2,756 | +20.3% | 1.75% | +15.8% |
| BRKB | Buy | BRKBcl b new | $903,000 | +18.3% | 4,218 | +3.2% | 1.66% | -2.6% |
| RSG | Buy | RSG | $891,000 | +21.9% | 12,269 | +14.7% | 1.64% | +0.3% |
| TGE | Buy | TGE | $863,000 | +57.8% | 36,618 | +48.2% | 1.59% | +29.8% |
| WM | Buy | WM | $814,000 | +33.9% | 9,008 | +20.5% | 1.50% | +10.1% |
| ADP | Buy | ADP | $796,000 | +34.9% | 5,288 | +20.3% | 1.46% | +11.0% |
| MKC | Buy | MKC | $779,000 | +33.6% | 5,914 | +17.9% | 1.43% | +10.0% |
| RTN | New | RTN | $678,000 | – | 3,282 | – | 1.25% | – |
| JNJ | Buy | JNJ | $677,000 | +35.9% | 4,901 | +19.4% | 1.25% | +11.8% |
| MCD | Buy | MCD | $657,000 | +33.8% | 3,928 | +25.3% | 1.21% | +10.1% |
| TRV | Buy | TRV | $646,000 | +25.7% | 4,984 | +18.6% | 1.19% | +3.4% |
| PEP | Buy | PEP | $597,000 | +22.3% | 5,341 | +19.1% | 1.10% | +0.6% |
| KHC | Buy | KHC | $597,000 | +2.4% | 10,833 | +16.7% | 1.10% | -15.7% |
| HSY | Buy | HSY | $585,000 | +25.8% | 5,743 | +22.7% | 1.08% | +3.6% |
| SEMG | Buy | SEMGcl a | $575,000 | +21.3% | 26,124 | +40.2% | 1.06% | -0.2% |
| BUD | Buy | BUDsponsored adr | $525,000 | +3.6% | 5,996 | +19.2% | 0.97% | -14.8% |
| KO | Buy | KO | $513,000 | +30.5% | 11,126 | +24.3% | 0.94% | +7.4% |
| KMB | Buy | KMB | $511,000 | +44.8% | 4,504 | +23.7% | 0.94% | +19.1% |
| PG | Buy | PG | $503,000 | +6.3% | 6,048 | +23.9% | 0.93% | -12.5% |
| CL | Buy | CL | $503,000 | +27.0% | 7,521 | +23.2% | 0.93% | +4.5% |
| CLX | Buy | CLX | $489,000 | +27.7% | 3,253 | +14.8% | 0.90% | +5.0% |
| SJM | Buy | SJM | $465,000 | +18.3% | 4,534 | +23.9% | 0.86% | -2.6% |
| CAG | Buy | CAG | $458,000 | +22.5% | 13,498 | +28.8% | 0.84% | +0.7% |
| K | Buy | K | $427,000 | +27.5% | 6,102 | +27.1% | 0.79% | +4.9% |
| WGP | Sell | WGP | $416,000 | -32.8% | 13,938 | -19.4% | 0.77% | -44.7% |
| TELL | New | TELL | $402,000 | – | 45,019 | – | 0.74% | – |
| UL | Buy | ULspon adr new | $372,000 | +15.9% | 6,778 | +16.6% | 0.68% | -4.6% |
| GIS | Buy | GIS | $371,000 | +23.7% | 8,656 | +27.8% | 0.68% | +1.8% |
| LW | Buy | LW | $324,000 | +33.3% | 4,879 | +37.7% | 0.60% | +9.6% |
| MIC | New | MIC | $278,000 | – | 6,032 | – | 0.51% | – |
| AROC | New | AROC | $250,000 | – | 20,529 | – | 0.46% | – |
| AMGP | Sell | AMGP | $214,000 | -19.5% | 12,688 | -10.2% | 0.39% | -33.8% |
| MPLX | New | MPLX | $203,000 | – | 5,880 | – | 0.37% | – |
| XLU | New | XLUsbi int-utils | $151,000 | – | 2,886 | – | 0.28% | – |
| QSR | New | QSR | $63,000 | – | 1,075 | – | 0.12% | – |
| SLCA | Sell | SLCA | $45,000 | -86.6% | 2,399 | -81.7% | 0.08% | -89.0% |
| HRI | New | HRI | $20,000 | – | 403 | – | 0.04% | – |
| PBA | New | PBA | $16,000 | – | 500 | – | 0.03% | – |
| BKEP | New | BKEP | $0 | – | 210 | – | 0.00% | – |
| DPS | Exit | DPS | $0 | – | -5,981 | – | -1.63% | – |
| NSH | Exit | NSHunit restg llc | $0 | – | -65,014 | – | -1.80% | – |
| SPY | Exit | SPYtr unit | $0 | – | -3,343 | – | -2.03% | – |
| IGSB | Exit | CSJ1 3 yr cr bd etf | $0 | – | -9,509 | – | -2.21% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USAI | New | USAIamern energy | $3,707,000 | – | 143,804 | – | 8.29% | – |
| ENB | New | ENB.TO | $2,634,000 | – | 73,787 | – | 5.89% | – |
| ET | New | ETE | $2,565,000 | – | 148,700 | – | 5.74% | – |
| EPD | New | EPD | $2,370,000 | – | 85,628 | – | 5.30% | – |
| OKE | New | OKE | $2,183,000 | – | 31,257 | – | 4.88% | – |
| IWV | New | IWVrussell 3000 etf | $2,158,000 | – | 13,298 | – | 4.83% | – |
| KMI | New | KMI | $1,992,000 | – | 112,765 | – | 4.46% | – |
| MMP | New | MMP | $1,677,000 | – | 24,277 | – | 3.75% | – |
| CEQP | New | CEQPunit ltd partner | $1,612,000 | – | 50,762 | – | 3.61% | – |
| PAGP | New | PAGPltd partnr int a | $1,489,000 | – | 62,268 | – | 3.33% | – |
| ENLC | New | ENLC | $1,484,000 | – | 90,244 | – | 3.32% | – |
| TRGP | New | TRGP | $1,014,000 | – | 20,505 | – | 2.27% | – |
| LNG | New | LNG | $997,000 | – | 15,289 | – | 2.23% | – |
| IGSB | New | CSJ1 3 yr cr bd etf | $986,000 | – | 9,509 | – | 2.21% | – |
| SPY | New | SPYtr unit | $907,000 | – | 3,343 | – | 2.03% | – |
| WMB | New | WMB | $890,000 | – | 32,832 | – | 1.99% | – |
| NSH | New | NSHunit restg llc | $807,000 | – | 65,014 | – | 1.80% | – |
| TRP | New | TRP.TO | $792,000 | – | 18,310 | – | 1.77% | – |
| BRKB | New | BRKBcl b new | $763,000 | – | 4,087 | – | 1.71% | – |
| RSG | New | RSG | $731,000 | – | 10,692 | – | 1.64% | – |
| DPS | New | DPS | $730,000 | – | 5,981 | – | 1.63% | – |
| LMT | New | LMT | $677,000 | – | 2,290 | – | 1.52% | – |
| WGP | New | WGP | $619,000 | – | 17,302 | – | 1.38% | – |
| WM | New | WM | $608,000 | – | 7,476 | – | 1.36% | – |
| ADP | New | ADP | $590,000 | – | 4,397 | – | 1.32% | – |
| KHC | New | KHC | $583,000 | – | 9,283 | – | 1.30% | – |
| MKC | New | MKC | $583,000 | – | 5,018 | – | 1.30% | – |
| TGE | New | TEGP | $547,000 | – | 24,701 | – | 1.22% | – |
| TRV | New | TRV | $514,000 | – | 4,204 | – | 1.15% | – |
| BUD | New | BUDsponsored adr | $507,000 | – | 5,031 | – | 1.13% | – |
| JNJ | New | JNJ | $498,000 | – | 4,105 | – | 1.11% | – |
| MCD | New | MCD | $491,000 | – | 3,136 | – | 1.10% | – |
| PEP | New | PEP | $488,000 | – | 4,486 | – | 1.09% | – |
| SEMG | New | SEMGcl a | $474,000 | – | 18,635 | – | 1.06% | – |
| PG | New | PG | $473,000 | – | 4,883 | – | 1.06% | – |
| HSY | New | HSY | $465,000 | – | 4,679 | – | 1.04% | – |
| CL | New | CL | $396,000 | – | 6,107 | – | 0.89% | – |
| KO | New | KO | $393,000 | – | 8,949 | – | 0.88% | – |
| SJM | New | SJM | $393,000 | – | 3,659 | – | 0.88% | – |
| CLX | New | CLX | $383,000 | – | 2,833 | – | 0.86% | – |
| CAG | New | CAG | $374,000 | – | 10,477 | – | 0.84% | – |
| KMB | New | KMB | $353,000 | – | 3,640 | – | 0.79% | – |
| SLCA | New | SLCA | $336,000 | – | 13,090 | – | 0.75% | – |
| K | New | K | $335,000 | – | 4,800 | – | 0.75% | – |
| UL | New | ULspon adr new | $321,000 | – | 5,812 | – | 0.72% | – |
| GIS | New | GIS | $300,000 | – | 6,774 | – | 0.67% | – |
| AMGP | New | AMGP | $266,000 | – | 14,130 | – | 0.60% | – |
| LW | New | LW | $243,000 | – | 3,544 | – | 0.54% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Exit | SPLVs&p500 low vol | $0 | – | -4,721 | – | -0.10% | – |
| MDLZ | Exit | MDLZcl a | $0 | – | -5,343 | – | -0.10% | – |
| LW | Exit | LW | $0 | – | -5,350 | – | -0.11% | – |
| XLU | Exit | XLUsbi int-utils | $0 | – | -5,107 | – | -0.12% | – |
| QSR | Exit | QSR | $0 | – | -6,102 | – | -0.18% | – |
| K | Exit | K | $0 | – | -8,636 | – | -0.24% | – |
| AGG | Exit | AGGcore us aggbd et | $0 | – | -5,122 | – | -0.26% | – |
| CAG | Exit | CAG | $0 | – | -16,781 | – | -0.26% | – |
| IBM | Exit | IBM | $0 | – | -3,955 | – | -0.26% | – |
| KO | Exit | KO | $0 | – | -13,185 | – | -0.27% | – |
| SJM | Exit | SJM | $0 | – | -5,728 | – | -0.27% | – |
| KMB | Exit | KMB | $0 | – | -5,501 | – | -0.29% | – |
| GIS | Exit | GIS | $0 | – | -12,592 | – | -0.30% | – |
| CL | Exit | CL | $0 | – | -9,714 | – | -0.32% | – |
| UL | Exit | ULspon adr new | $0 | – | -12,263 | – | -0.32% | – |
| PEP | Exit | PEP | $0 | – | -6,630 | – | -0.34% | – |
| PG | Exit | PG | $0 | – | -8,487 | – | -0.35% | – |
| TRV | Exit | TRV | $0 | – | -6,305 | – | -0.35% | – |
| MKC | Exit | MKC | $0 | – | -7,709 | – | -0.36% | – |
| EQGP | Exit | EQGP | $0 | – | -27,482 | – | -0.36% | – |
| JNJ | Exit | JNJ | $0 | – | -6,184 | – | -0.37% | – |
| BRKB | Exit | BRKBcl b new | $0 | – | -4,397 | – | -0.37% | – |
| DPS | Exit | DPS | $0 | – | -9,131 | – | -0.37% | – |
| CLX | Exit | CLX | $0 | – | -6,187 | – | -0.37% | – |
| HSY | Exit | HSY | $0 | – | -7,590 | – | -0.38% | – |
| MCD | Exit | MCD | $0 | – | -5,592 | – | -0.40% | – |
| ADP | Exit | ADP | $0 | – | -8,226 | – | -0.41% | – |
| BPL | Exit | BPLunit ltd partn | $0 | – | -17,515 | – | -0.45% | – |
| IGSB | Exit | CSJ1 3 yr cr bd etf | $0 | – | -9,509 | – | -0.46% | – |
| XLP | Exit | XLPsbi cons stpls | $0 | – | -19,478 | – | -0.48% | – |
| RSG | Exit | RSG | $0 | – | -15,966 | – | -0.48% | – |
| WM | Exit | WM | $0 | – | -13,686 | – | -0.49% | – |
| KHC | Exit | KHC | $0 | – | -13,979 | – | -0.49% | – |
| LMT | Exit | LMT | $0 | – | -3,924 | – | -0.55% | – |
| MMP | Exit | MMP | $0 | – | -25,887 | – | -0.84% | – |
| IWV | Exit | IWVrussell 3000 etf | $0 | – | -13,298 | – | -0.90% | – |
| SPY | Exit | SPYtr unit | $0 | – | -8,456 | – | -0.97% | – |
| EPD | Exit | EPD | $0 | – | -91,335 | – | -1.08% | – |
| SLCA | Exit | SLCA | $0 | – | -161,034 | – | -2.28% | – |
| LNG | Exit | LNG | $0 | – | -158,053 | – | -3.24% | – |
| PBA | Exit | PBA | $0 | – | -204,414 | – | -3.26% | – |
| AROC | Exit | AROC | $0 | – | -625,228 | – | -3.57% | – |
| WGP | Exit | WGP | $0 | – | -197,270 | – | -3.70% | – |
| SEMG | Exit | SEMGcl a | $0 | – | -285,261 | – | -3.73% | – |
| CEQP | Exit | CEQPunit ltd partner | $0 | – | -348,415 | – | -3.87% | – |
| PAGP | Exit | PAGPltd partnr int a | $0 | – | -394,819 | – | -3.93% | – |
| TRP | Exit | TRP.TO | $0 | – | -176,972 | – | -3.98% | – |
| ET | Exit | ETE | $0 | – | -538,989 | – | -4.26% | – |
| ENB | Exit | ENB.TO | $0 | – | -229,517 | – | -4.37% | – |
| OKE | Exit | OKE | $0 | – | -185,802 | – | -4.68% | – |
| WMB | Exit | WMB | $0 | – | -349,430 | – | -4.77% | – |
| TGE | Exit | TEGP | $0 | – | -471,508 | – | -6.06% | – |
| NSH | Exit | NSHunit restg llc | $0 | – | -608,665 | – | -6.09% | – |
| KMI | Exit | KMI | $0 | – | -881,776 | – | -7.69% | – |
| TRGP | Exit | TRGP | $0 | – | -358,534 | – | -7.72% | – |
| ENLC | Exit | ENLC | $0 | – | -990,965 | – | -7.78% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENLC | Buy | ENLC | $17,093,000 | +14.4% | 990,965 | +16.8% | 7.78% | +0.5% |
| TRGP | Buy | TRGP | $16,957,000 | +32.1% | 358,534 | +26.3% | 7.72% | +16.0% |
| KMI | Buy | KMI | $16,911,000 | +20.6% | 881,776 | +20.5% | 7.69% | +5.9% |
| NSH | Buy | NSHunit restg llc | $13,391,000 | +17.5% | 608,665 | +30.5% | 6.09% | +3.1% |
| TGE | Buy | TEGP | $13,320,000 | +92.7% | 471,508 | +73.4% | 6.06% | +69.1% |
| WMB | Buy | WMB | $10,487,000 | +14.0% | 349,430 | +15.0% | 4.77% | +0.0% |
| OKE | Buy | OKE | $10,298,000 | +21.0% | 185,802 | +13.8% | 4.68% | +6.2% |
| ENB | Buy | ENB.TO | $9,602,000 | +17.7% | 229,517 | +12.0% | 4.37% | +3.3% |
| ET | Buy | ETE | $9,368,000 | +12.1% | 538,989 | +15.9% | 4.26% | -1.6% |
| TRP | Buy | TRP.TO | $8,748,000 | +56.7% | 176,972 | +51.1% | 3.98% | +37.5% |
| PAGP | Sell | PAGPltd partnr int a | $8,635,000 | -44.5% | 394,819 | -33.6% | 3.93% | -51.2% |
| CEQP | Buy | CEQPunit ltd partner | $8,501,000 | +13.9% | 348,415 | +9.7% | 3.87% | -0.0% |
| SEMG | Buy | SEMGcl a | $8,201,000 | +30.8% | 285,261 | +23.4% | 3.73% | +14.8% |
| WGP | Buy | WGP | $8,124,000 | +20.3% | 197,270 | +25.7% | 3.70% | +5.6% |
| AROC | Buy | AROC | $7,848,000 | +20.0% | 625,228 | +9.0% | 3.57% | +5.3% |
| PBA | Buy | PBA | $7,175,000 | +44.7% | 204,414 | +36.5% | 3.26% | +27.0% |
| LNG | Buy | LNG | $7,119,000 | +106.2% | 158,053 | +123.0% | 3.24% | +81.1% |
| SLCA | Sell | SLCA | $5,002,000 | -28.8% | 161,034 | -18.6% | 2.28% | -37.5% |
| EPD | Buy | EPD | $2,381,000 | -2.5% | 91,335 | +1.3% | 1.08% | -14.4% |
| SPY | New | SPYtr unit | $2,124,000 | – | 8,456 | – | 0.97% | – |
| LMT | Sell | LMT | $1,218,000 | +11.7% | 3,924 | -0.1% | 0.55% | -1.9% |
| KHC | Buy | KHC | $1,084,000 | -9.4% | 13,979 | +0.0% | 0.49% | -20.5% |
| WM | Buy | WM | $1,071,000 | +6.8% | 13,686 | +0.1% | 0.49% | -6.3% |
| RSG | Sell | RSG | $1,055,000 | +3.6% | 15,966 | -0.1% | 0.48% | -9.1% |
| XLP | Buy | XLPsbi cons stpls | $1,051,000 | -1.8% | 19,478 | +0.0% | 0.48% | -13.9% |
| BPL | Buy | BPLunit ltd partn | $998,000 | -8.3% | 17,515 | +2.9% | 0.45% | -19.5% |
| ADP | Buy | ADP | $899,000 | +6.8% | 8,226 | +0.1% | 0.41% | -6.2% |
| HSY | Sell | HSY | $829,000 | +1.7% | 7,590 | -0.0% | 0.38% | -10.7% |
| CLX | Buy | CLX | $816,000 | -0.5% | 6,187 | +0.5% | 0.37% | -12.7% |
| DPS | Buy | DPS | $808,000 | -2.4% | 9,131 | +0.5% | 0.37% | -14.2% |
| JNJ | Buy | JNJ | $804,000 | -1.7% | 6,184 | +0.0% | 0.37% | -13.7% |
| EQGP | Buy | EQGP | $796,000 | +4.5% | 27,482 | +8.7% | 0.36% | -8.4% |
| MKC | Buy | MKC | $791,000 | +5.2% | 7,709 | +0.0% | 0.36% | -7.7% |
| TRV | Buy | TRV | $773,000 | -3.0% | 6,305 | +0.1% | 0.35% | -14.8% |
| PG | Sell | PG | $772,000 | +3.2% | 8,487 | -1.2% | 0.35% | -9.5% |
| PEP | Buy | PEP | $739,000 | -3.4% | 6,630 | +0.1% | 0.34% | -15.4% |
| UL | Sell | ULspon adr new | $711,000 | +7.1% | 12,263 | -0.0% | 0.32% | -6.1% |
| CL | Buy | CL | $708,000 | -1.3% | 9,714 | +0.5% | 0.32% | -13.4% |
| GIS | Sell | GIS | $652,000 | -6.9% | 12,592 | -0.3% | 0.30% | -18.2% |
| KMB | Buy | KMB | $647,000 | -8.5% | 5,501 | +0.5% | 0.29% | -19.7% |
| SJM | Buy | SJM | $601,000 | -11.0% | 5,728 | +0.5% | 0.27% | -22.0% |
| KO | Buy | KO | $593,000 | +0.9% | 13,185 | +0.5% | 0.27% | -11.5% |
| IBM | Buy | IBM | $574,000 | -5.4% | 3,955 | +0.3% | 0.26% | -17.1% |
| CAG | Sell | CAG | $566,000 | -6.4% | 16,781 | -0.8% | 0.26% | -17.8% |
| K | Buy | K | $539,000 | -9.7% | 8,636 | +0.5% | 0.24% | -20.7% |
| LW | Sell | LW | $251,000 | +6.4% | 5,350 | -0.3% | 0.11% | -6.6% |
| SND | Exit | SND | $0 | – | -453,119 | – | -2.09% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGP | New | PAGPltd partnr int a | $15,547,000 | – | 594,294 | – | 8.06% | – |
| ENLC | New | ENLC | $14,935,000 | – | 848,535 | – | 7.74% | – |
| KMI | New | KMI | $14,018,000 | – | 731,618 | – | 7.27% | – |
| TRGP | New | TRGP | $12,834,000 | – | 283,948 | – | 6.65% | – |
| NSH | New | NSHunit restg llc | $11,400,000 | – | 466,253 | – | 5.91% | – |
| WMB | New | WMB | $9,200,000 | – | 303,818 | – | 4.77% | – |
| OKE | New | OKE | $8,514,000 | – | 163,255 | – | 4.41% | – |
| ET | New | ETE | $8,355,000 | – | 465,191 | – | 4.33% | – |
| ENB | New | ENB.TO | $8,158,000 | – | 204,917 | – | 4.23% | – |
| CEQP | New | CEQPunit ltd partner | $7,463,000 | – | 317,587 | – | 3.87% | – |
| SLCA | New | SLCA | $7,022,000 | – | 197,870 | – | 3.64% | – |
| TGE | New | TEGP | $6,914,000 | – | 271,886 | – | 3.58% | – |
| WGP | New | WGP | $6,751,000 | – | 156,921 | – | 3.50% | – |
| AROC | New | AROC | $6,539,000 | – | 573,609 | – | 3.39% | – |
| SEMG | New | SEMGcl a | $6,269,000 | – | 231,228 | – | 3.25% | – |
| TRP | New | TRP.TO | $5,584,000 | – | 117,128 | – | 2.90% | – |
| PBA | New | PBA | $4,960,000 | – | 149,762 | – | 2.57% | – |
| SND | New | SND | $4,037,000 | – | 453,119 | – | 2.09% | – |
| LNG | New | LNG | $3,452,000 | – | 70,876 | – | 1.79% | – |
| EPD | New | EPD | $2,441,000 | – | 90,135 | – | 1.26% | – |
| IWV | New | IWVrussell 3000 etf | $1,915,000 | – | 13,298 | – | 0.99% | – |
| MMP | New | MMP | $1,845,000 | – | 25,887 | – | 0.96% | – |
| KHC | New | KHC | $1,197,000 | – | 13,976 | – | 0.62% | – |
| LMT | New | LMT | $1,090,000 | – | 3,926 | – | 0.56% | – |
| BPL | New | BPLunit ltd partn | $1,088,000 | – | 17,015 | – | 0.56% | – |
| XLP | New | XLPsbi cons stpls | $1,070,000 | – | 19,472 | – | 0.56% | – |
| RSG | New | RSG | $1,018,000 | – | 15,974 | – | 0.53% | – |
| WM | New | WM | $1,003,000 | – | 13,672 | – | 0.52% | – |
| IGSB | New | CSJ1-3 yr cr bd etf | $1,001,000 | – | 9,509 | – | 0.52% | – |
| MCD | New | MCD | $857,000 | – | 5,592 | – | 0.44% | – |
| ADP | New | ADP | $842,000 | – | 8,216 | – | 0.44% | – |
| DPS | New | DPS | $828,000 | – | 9,087 | – | 0.43% | – |
| CLX | New | CLX | $820,000 | – | 6,155 | – | 0.42% | – |
| JNJ | New | JNJ | $818,000 | – | 6,181 | – | 0.42% | – |
| HSY | New | HSY | $815,000 | – | 7,593 | – | 0.42% | – |
| TRV | New | TRV | $797,000 | – | 6,301 | – | 0.41% | – |
| PEP | New | PEP | $765,000 | – | 6,626 | – | 0.40% | – |
| EQGP | New | EQGP | $762,000 | – | 25,282 | – | 0.40% | – |
| MKC | New | MKC | $752,000 | – | 7,708 | – | 0.39% | – |
| PG | New | PG | $748,000 | – | 8,587 | – | 0.39% | – |
| BRKB | New | BRKBcl b new | $745,000 | – | 4,397 | – | 0.39% | – |
| CL | New | CL | $717,000 | – | 9,668 | – | 0.37% | – |
| KMB | New | KMB | $707,000 | – | 5,473 | – | 0.37% | – |
| GIS | New | GIS | $700,000 | – | 12,629 | – | 0.36% | – |
| SJM | New | SJM | $675,000 | – | 5,702 | – | 0.35% | – |
| UL | New | ULspon adr new | $664,000 | – | 12,265 | – | 0.34% | – |
| IBM | New | IBM | $607,000 | – | 3,945 | – | 0.32% | – |
| CAG | New | CAG | $605,000 | – | 16,924 | – | 0.31% | – |
| K | New | K | $597,000 | – | 8,594 | – | 0.31% | – |
| KO | New | KO | $588,000 | – | 13,120 | – | 0.30% | – |
| AGG | New | AGGcore us aggbd et | $561,000 | – | 5,122 | – | 0.29% | – |
| QSR | New | QSR | $382,000 | – | 6,102 | – | 0.20% | – |
| XLU | New | XLUsbi int-utils | $265,000 | – | 5,107 | – | 0.14% | – |
| LW | New | LW | $236,000 | – | 5,366 | – | 0.12% | – |
| MDLZ | New | MDLZcl a | $231,000 | – | 5,343 | – | 0.12% | – |
| SPLV | New | SPLVs&p500 low vol | $211,000 | – | 4,721 | – | 0.11% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,027 | – | -0.18% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -16,253 | – | -0.18% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,107 | – | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,649 | – | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -6,135 | – | -0.26% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,244 | – | -0.34% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -11,063 | – | -0.37% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,392 | – | -0.40% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,251 | – | -0.45% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -12,248 | – | -0.46% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -101,513 | – | -0.50% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,582 | – | -0.52% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,117 | – | -0.52% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -16,115 | – | -0.53% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,615 | – | -0.53% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,473 | – | -0.55% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,172 | – | -0.58% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -29,363 | – | -0.59% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,459 | – | -0.59% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -7,763 | – | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,867 | – | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,345 | – | -0.60% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,217 | – | -0.61% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,691 | – | -0.61% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -58,838 | – | -0.62% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,705 | – | -0.62% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,929 | – | -0.64% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,401 | – | -0.64% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -15,895 | – | -0.64% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -17,247 | – | -0.65% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,962 | – | -0.66% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -9,100 | – | -0.66% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -13,713 | – | -0.70% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,817 | – | -0.74% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,956 | – | -0.76% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,541 | – | -0.79% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,978 | – | -0.81% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -13,323 | – | -0.96% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -13,878 | – | -1.43% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -23,453 | – | -1.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,774 | – | -1.52% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -27,219 | – | -1.55% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -68,760 | – | -1.68% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -34,124 | – | -1.96% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -95,209 | – | -2.11% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -95,739 | – | -2.72% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -149,724 | – | -2.89% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -171,086 | – | -2.92% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -86,066 | – | -2.94% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -85,776 | – | -3.05% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -84,249 | – | -3.22% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -300,463 | – | -4.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -101,204 | – | -4.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -236,653 | – | -4.39% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -140,029 | – | -4.81% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -265,638 | – | -5.46% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -143,302 | – | -5.66% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -480,873 | – | -6.47% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -290,622 | – | -7.18% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -709,851 | – | -7.38% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGP | Sell | PLAINS GP HLDGS L P | $9,185,000 | -36.5% | 709,851 | -48.8% | 7.38% | +9.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $8,930,000 | -37.0% | 290,622 | -55.7% | 7.18% | +8.2% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $8,054,000 | -35.5% | 480,873 | -38.7% | 6.47% | +10.8% |
| TRGP | Sell | TARGA RES CORP | $7,037,000 | -34.2% | 143,302 | -43.5% | 5.66% | +13.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $6,795,000 | -35.3% | 265,638 | -35.2% | 5.46% | +11.1% |
| SE | Sell | SPECTRA ENERGY CORP | $5,986,000 | -40.2% | 140,029 | -48.8% | 4.81% | +2.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,468,000 | -35.1% | 236,653 | -47.4% | 4.39% | +11.5% |
| OKE | Sell | ONEOK INC NEW | $5,199,000 | -40.8% | 101,204 | -45.3% | 4.18% | +1.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $5,044,000 | -33.3% | 300,463 | -42.9% | 4.05% | +14.6% |
| TRP | Sell | TRANSCANADA CORP | $4,006,000 | -40.1% | 84,249 | -43.1% | 3.22% | +2.8% |
| ENB | Sell | ENBRIDGE INC | $3,794,000 | -39.8% | 85,776 | -42.3% | 3.05% | +3.4% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $3,656,000 | -28.7% | 86,066 | -35.8% | 2.94% | +22.5% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,636,000 | – | 171,086 | – | 2.92% | – |
| TGE | Sell | TALLGRASS ENERGY GP LP | $3,600,000 | -36.2% | 149,724 | -40.2% | 2.89% | +9.5% |
| SEMG | Sell | SEMGROUP CORPcl a | $3,385,000 | -30.7% | 95,739 | -36.2% | 2.72% | +18.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,630,000 | -53.3% | 95,209 | -50.5% | 2.11% | -19.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,443,000 | -51.2% | 34,124 | -52.1% | 1.96% | -16.2% |
| PBA | New | PEMBINA PIPELINE CORP | $2,094,000 | – | 68,760 | – | 1.68% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,925,000 | -52.6% | 27,219 | -49.1% | 1.55% | -18.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,897,000 | -48.3% | 8,774 | -49.9% | 1.52% | -11.2% |
| PSX | Sell | PHILLIPS 66 | $1,889,000 | -45.9% | 23,453 | -46.7% | 1.52% | -7.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,779,000 | -48.3% | 13,878 | -50.0% | 1.43% | -11.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,191,000 | -64.5% | 13,323 | -64.8% | 0.96% | -39.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,008,000 | -33.4% | 6,978 | -33.3% | 0.81% | +14.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $986,000 | -51.7% | 18,541 | -49.9% | 0.79% | -17.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $945,000 | -57.0% | 3,956 | -55.3% | 0.76% | -26.2% |
| SYY | Sell | SYSCO CORP | $920,000 | -65.9% | 18,817 | -64.6% | 0.74% | -41.5% |
| WM | Sell | WASTE MGMT INC DEL | $872,000 | -56.8% | 13,713 | -55.0% | 0.70% | -25.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $826,000 | -58.5% | 9,100 | -55.8% | 0.66% | -28.8% |
| GIS | Sell | GENERAL MLS INC | $824,000 | -64.5% | 12,962 | -60.2% | 0.66% | -39.1% |
| CAG | Sell | CONAGRA FOODS INC | $814,000 | -57.5% | 17,247 | -57.0% | 0.65% | -27.1% |
| RSG | Sell | REPUBLIC SVCS INC | $801,000 | -55.9% | 15,895 | -55.1% | 0.64% | -24.3% |
| CLX | Sell | CLOROX CO DEL | $798,000 | -59.5% | 6,401 | -55.1% | 0.64% | -30.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $798,000 | -63.0% | 8,929 | -64.9% | 0.64% | -36.4% |
| SJM | Sell | SMUCKER J M CO | $770,000 | -63.0% | 5,705 | -58.2% | 0.62% | -36.4% |
| AROC | New | ARCHROCK INC | $769,000 | – | 58,838 | – | 0.62% | – |
| MKC | Sell | MCCORMICK & CO INC | $763,000 | -58.3% | 7,691 | -55.1% | 0.61% | -28.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $754,000 | -61.1% | 10,217 | -61.4% | 0.61% | -33.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $747,000 | -56.2% | 6,345 | -54.8% | 0.60% | -24.8% |
| PEP | Sell | PEPSICO INC | $745,000 | -54.0% | 6,867 | -55.1% | 0.60% | -20.9% |
| HSY | Sell | HERSHEY CO | $742,000 | -68.7% | 7,763 | -62.8% | 0.60% | -46.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $739,000 | -56.9% | 6,459 | -55.1% | 0.59% | -25.9% |
| EQGP | Sell | EQT GP HLDGS LP | $736,000 | -71.9% | 29,363 | -71.4% | 0.59% | -51.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $719,000 | -58.9% | 8,172 | -57.1% | 0.58% | -29.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $686,000 | -59.3% | 5,473 | -55.3% | 0.55% | -30.1% |
| K | Sell | KELLOGG CO | $665,000 | -57.6% | 8,615 | -55.1% | 0.53% | -27.2% |
| MPC | New | MARATHON PETE CORP | $654,000 | – | 16,115 | – | 0.53% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $651,000 | -69.3% | 4,117 | -70.5% | 0.52% | -47.2% |
| MCD | Sell | MCDONALDS CORP | $641,000 | -57.1% | 5,582 | -55.0% | 0.52% | -26.3% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $620,000 | – | 101,513 | – | 0.50% | – |
| UL | Sell | UNILEVER PLCspon adr new | $573,000 | -58.0% | 12,248 | -57.0% | 0.46% | -27.9% |
| KO | Sell | COCA COLA CO | $560,000 | -59.6% | 13,251 | -56.7% | 0.45% | -30.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $493,000 | -50.1% | 4,392 | -50.0% | 0.40% | -14.3% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $459,000 | -31.1% | 11,063 | -29.0% | 0.37% | +18.3% |
| TSO | New | TESORO CORP | $417,000 | – | 5,244 | – | 0.34% | – |
| VLO | New | VALERO ENERGY CORP NEW | $325,000 | – | 6,135 | – | 0.26% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $291,000 | -79.6% | 6,649 | -78.8% | 0.23% | -65.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $250,000 | -53.2% | 5,107 | -49.8% | 0.20% | -19.6% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $226,000 | -82.2% | 16,253 | -55.1% | 0.18% | -69.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $224,000 | -81.9% | 5,027 | -83.1% | 0.18% | -68.9% |
| HTZGQ | Exit | HERTZ RENT CAR HLDG CO INC | $0 | – | -41,384 | – | -0.21% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,176 | – | -0.36% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -19,018 | – | -0.94% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGP | New | PLAINS GP HLDGS L P | $14,472,000 | – | 1,387,516 | – | 6.77% | – |
| WMB | New | WILLIAMS COS INC DEL | $14,174,000 | – | 655,300 | – | 6.63% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $12,482,000 | – | 784,500 | – | 5.84% | – |
| TRGP | New | TARGA RES CORP | $10,694,000 | – | 253,776 | – | 5.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $10,504,000 | – | 409,674 | – | 4.92% | – |
| SE | New | SPECTRA ENERGY CORP | $10,016,000 | – | 273,440 | – | 4.69% | – |
| OKE | New | ONEOK INC NEW | $8,784,000 | – | 185,130 | – | 4.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,422,000 | – | 449,902 | – | 3.94% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $7,562,000 | – | 526,290 | – | 3.54% | – |
| TRP | New | TRANSCANADA CORP | $6,690,000 | – | 147,964 | – | 3.13% | – |
| ENB | New | ENBRIDGE INC | $6,302,000 | – | 148,782 | – | 2.95% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $5,646,000 | – | 250,172 | – | 2.64% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,630,000 | – | 192,418 | – | 2.64% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $5,126,000 | – | 134,026 | – | 2.40% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $5,006,000 | – | 71,188 | – | 2.34% | – |
| SEMG | New | SEMGROUP CORPcl a | $4,888,000 | – | 150,140 | – | 2.29% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,062,000 | – | 53,450 | – | 1.90% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,668,000 | – | 17,510 | – | 1.72% | – |
| PSX | New | PHILLIPS 66 | $3,490,000 | – | 43,992 | – | 1.63% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $3,442,000 | – | 27,756 | – | 1.61% | – |
| KHC | New | KRAFT HEINZ CO | $3,352,000 | – | 37,892 | – | 1.57% | – |
| SYY | New | SYSCO CORP | $2,698,000 | – | 53,184 | – | 1.26% | – |
| EQGP | New | EQT GP HLDGS LP | $2,616,000 | – | 102,618 | – | 1.22% | – |
| HSY | New | HERSHEY CO | $2,370,000 | – | 20,890 | – | 1.11% | – |
| GIS | New | GENERAL MLS INC | $2,322,000 | – | 32,564 | – | 1.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,196,000 | – | 8,850 | – | 1.03% | – |
| PG | New | PROCTER & GAMBLE CO | $2,154,000 | – | 25,434 | – | 1.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,118,000 | – | 13,958 | – | 0.99% | – |
| SJM | New | SMUCKER J M CO | $2,080,000 | – | 13,648 | – | 0.97% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,040,000 | – | 36,998 | – | 0.96% | – |
| WM | New | WASTE MGMT INC DEL | $2,020,000 | – | 30,482 | – | 0.94% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $2,018,000 | – | 19,018 | – | 0.94% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,992,000 | – | 20,608 | – | 0.93% | – |
| CLX | New | CLOROX CO DEL | $1,972,000 | – | 14,242 | – | 0.92% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,936,000 | – | 26,456 | – | 0.91% | – |
| CAG | New | CONAGRA FOODS INC | $1,916,000 | – | 40,094 | – | 0.90% | – |
| MKC | New | MCCORMICK & CO INC | $1,828,000 | – | 17,136 | – | 0.86% | – |
| RSG | New | REPUBLIC SVCS INC | $1,818,000 | – | 35,440 | – | 0.85% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,750,000 | – | 19,046 | – | 0.82% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,714,000 | – | 14,392 | – | 0.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,704,000 | – | 14,046 | – | 0.80% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,684,000 | – | 12,248 | – | 0.79% | – |
| PEP | New | PEPSICO INC | $1,618,000 | – | 15,280 | – | 0.76% | – |
| K | New | KELLOGG CO | $1,568,000 | – | 19,206 | – | 0.73% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,514,000 | – | 10,455 | – | 0.71% | – |
| MCD | New | MCDONALDS CORP | $1,494,000 | – | 12,410 | – | 0.70% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,428,000 | – | 31,356 | – | 0.67% | – |
| KO | New | COCA COLA CO | $1,386,000 | – | 30,586 | – | 0.65% | – |
| UL | New | UNILEVER PLCspon adr new | $1,364,000 | – | 28,482 | – | 0.64% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $1,268,000 | – | 36,218 | – | 0.59% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,238,000 | – | 29,744 | – | 0.58% | – |
| AGG | New | ISHARES TRcore us aggbd et | $988,000 | – | 8,784 | – | 0.46% | – |
| DG | New | DOLLAR GEN CORP NEW | $768,000 | – | 8,176 | – | 0.36% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $666,000 | – | 15,580 | – | 0.31% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $534,000 | – | 10,172 | – | 0.25% | – |
| HTZGQ | New | HERTZ RENT CAR HLDG CO INC | $458,000 | – | 41,384 | – | 0.21% | – |