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| Name: |
Sovereign Investment Advisors LLC |
| City: |
PHOENIX |
| State: |
AZ |
| Zip: |
85044 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Unchanged Positions |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPLX |
Mplx Lp |
6 |
- |
$41.51 |
$13,732,000 |
373,955 |
5.12% |
430,000 |
0 |
0.036 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$28.80 |
$8,758,000 |
332,382 |
3.27% |
-339,000 |
0 |
0.015 |
Independent Oil & Gas |
|
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WGP |
Western Gas Equity Partners... |
9 |
- |
$36.23 |
$8,031,000 |
274,479 |
2.99% |
557,000 |
0 |
0.066 |
Oil & Gas Pipelines &... |
|
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PAA |
Plains All American Pipelin... |
10 |
- |
$17.64 |
$8,013,000 |
528,931 |
2.99% |
-90,000 |
0 |
0.073 |
Oil & Gas Pipelines &... |
|
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PSX |
Phillips 66 |
17 |
- |
$145.60 |
$5,609,000 |
42,129 |
2.09% |
547,000 |
0 |
0.01 |
Oil & Gas Refining, P... |
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TRP |
TC Energy Corp |
26 |
- |
$46.83 |
$2,169,000 |
55,254 |
0.81% |
260,000 |
0 |
0.006 |
Foreign Utilities |
|
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NS |
Nustar Energy LP |
27 |
- |
$21.96 |
$2,032,000 |
108,805 |
0.76% |
134,000 |
0 |
0.1 |
Oil & Gas Pipelines &... |
|
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VCSH |
Vanguard Scottsdale Funds |
30 |
- |
$76.88 |
$1,047,000 |
13,532 |
0.39% |
30,000 |
0 |
0.003 |
N/A |
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EFAV |
Ishares Msci Eafe Minimum V... |
32 |
- |
$0.00 |
$377,000 |
5,430 |
0.14% |
23,000 |
0 |
0.004 |
N/A |
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VGSH |
Vanguard Scottsdale Funds |
33 |
- |
$57.74 |
$284,000 |
4,874 |
0.11% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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