Location: Braintree, MA
CIK: 0001568939 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $279.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY L P | 197,800 | $16.17B | 5.8% | $8928.17 | — | COM UT LTD PTN | 29273V100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 413,368 | $12.81B | 4.6% | $12897.25 | — | COMUNIT REP LB | Y7545W109 |
| — | ACCESS MIDSTREAM PARTNERS L | 224,349 | $12.69B | 4.5% | $47.70 | — | UNIT | 00434L109 |
| — | MARKWEST ENERGY PARTNERS L P | 187,908 | $12.43B | 4.4% | $32678.45 | — | UNIT LTD PARTN | 570759100 |
| — | TESORO LOGISTICS LP | 237,268 | $12.42B | 4.4% | $46146.25 | — | COM UNIT LP | 88160T107 |
| NGL | NGL ENERGY PARTNERS LP | 357,547 | $12.34B | 4.4% | $10138.88 | — | COM UNIT REPST | 62913M107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 855,868 | $11.84B | 4.2% | $13830.00 | — | UNIT LTD PARTNER | 226344109 |
| — | DCP MIDSTREAM PARTNERS LP | 230,080 | $11.58B | 4.1% | $49978.92 | — | COM UT LTD PTN | 23311P100 |
| — | WESTERN REFNG LOGISTICS LP | 296,053 | $7.659B | 2.7% | $25870.00 | — | COM UNIT REP LTP | 95931Q205 |
| — | KINDER MORGAN MANAGEMENT LLC | 98,421 | $7.447B | 2.7% | $61346.38 | — | SHS | 49455U100 |
| — | QEP MIDSTREAM PARTNERS LP | 312,551 | $7.257B | 2.6% | $23086.72 | — | COM UNIT RP LTD | 74735R115 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 281,686 | $7.011B | 2.5% | $16782.64 | — | COM UNITS REPSTG | 226372100 |
| — | GOLAR LNG PARTNERS LP | 231,609 | $7.006B | 2.5% | $12879.53 | — | COM UNIT LPI | Y2745C102 |
| — | RENTECH INC | 3,922,452 | $6.864B | 2.5% | $414.11 | — | COM | 760112102 |
| — | ROSE ROCK MIDSTREAM L P | 176,688 | $6.838B | 2.4% | $13207.36 | — | COM U REP LTD | 777149105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 234,168 | $6.716B | 2.4% | $26674.97 | — | SHS UNITS LLI | 29250X103 |
| WMB | WILLIAMS COS INC DEL | 162,900 | $6.283B | 2.2% | $18.16 | +1.2% | COM | 969457100 |
| — | MIDCOAST ENERGY PARTNERS L P | 311,170 | $6.099B | 2.2% | $19599.90 | — | COM UT LTD PTN | 59564N103 |
| — | SEMGROUP CORP | 89,452 | $5.835B | 2.1% | $2558.88 | — | CL A | 81663A105 |
| — | TRANSMONTAIGNE PARTNERS L P | 136,794 | $5.814B | 2.1% | $8445.44 | — | COM UNIT L P | 89376V100 |
| — | VALERO ENERGY PARTNERS LP | 160,017 | $5.513B | 2.0% | $34450.00 | — | COM UNT REP LP | 91914J102 |
| — | ATLAS ENERGY LP | 115,673 | $5.419B | 1.9% | $48.99 | — | COM UNITS LP | 04930A104 |
| — | NUSTAR GP HOLDINGS LLC | 180,302 | $5.065B | 1.8% | $16012.18 | — | UNIT RESTG LLC | 67059L102 |
| USAC | USA COMPRESSION PARTNERS LP | 177,805 | $4.765B | 1.7% | $23.53 | — | COMUNIT LTDPAR | 90290N109 |
| — | PVR PARTNERS L P | 171,683 | $4.606B | 1.6% | $23120.00 | — | COM UNIT REPTG L | 693665101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 86,021 | $4.453B | 1.6% | $51770.00 | — | UNIT LTD PARTN | 726503105 |
| — | LEHIGH GAS PARTNERS LP | 154,991 | $4.433B | 1.6% | $28600.00 | — | UT LTD PTN INT | 524814100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 157,510 | $4.426B | 1.6% | $8.03 | +16.2% | COM UNITS | Y48125101 |
| — | OCI PARTNERS LP | 148,376 | $4.095B | 1.5% | $27600.00 | — | COM UNIT REP LP | 67091N108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 174,276 | $3.93B | 1.4% | $22550.00 | — | COM UNIT LTD PT | Y2188B108 |
| — | WESTERN GAS EQUITY PARTNERS | 97,095 | $3.836B | 1.4% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| — | SUSSER PETE PARTNERS LP | 110,978 | $3.673B | 1.3% | $29.30 | — | COM U REP LP | 869239103 |
| — | TALLGRASS ENERGY PARTNERS LP | 129,216 | $3.36B | 1.2% | $26000.00 | — | Unit | 874697106 |
| — | PACIFIC COAST OIL TRUST | 256,853 | $3.257B | 1.2% | $12680.00 | — | Unit | 069103102 |
| — | COHEN & STEERS MLP INC & ENR | 168,463 | $3.086B | 1.1% | $18320.00 | — | COM SHS | 19249B106 |
| — | MEMORIAL PRODTN PARTNERS LP | 139,119 | $3.052B | 1.1% | $21940.00 | — | COM U REP LTD | 586048100 |
| — | WORLD PT TERMS LP | 140,431 | $2.703B | 1.0% | $19250.00 | — | UNIT REP LTD PT | 98159G107 |
| — | TEEKAY CORPORATION | 53,854 | $2.586B | 0.9% | $48010.01 | — | COM | Y8564W103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 80,882 | $2.56B | 0.9% | $26031.05 | — | COM UNT RP INT | 24664T103 |
| — | OCI RES LP | 124,000 | $2.541B | 0.9% | $18436.29 | — | COM UNIT LTD | 67081B106 |
| — | MARLIN MIDSTREAM PARTNERS LP | 149,319 | $2.509B | 0.9% | $17023.35 | — | COM UTLTD PTN IN | 57118V100 |
| — | SPRAGUE RES LP | 114,757 | $2.093B | 0.7% | $18240.00 | — | COM UNIT REP LTD | 849343108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 100,000 | $2.08B | 0.7% | $20800.00 | — | COM SHS | 38147W103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 105,808 | $1.908B | 0.7% | $11834.43 | — | COM UNIT LTDPT | 84130C100 |
| — | AMERICAN MIDSTREAM PARTNERS | 55,895 | $1.514B | 0.5% | $21.65 | — | COM UNITS | 02752P100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 253,809 | $1.51B | 0.5% | $4178.64 | — | UNIT | 26985R104 |
| — | EQT MIDSTREAM PARTNERS LP | 24,151 | $1.42B | 0.5% | $49230.00 | — | UNIT LTD PARTN | 26885B100 |
| — | ALON USA PARTNERS LP | 54,783 | $913M | 0.3% | $16660.00 | — | UT LTDPART INT | 02052T109 |
| — | BUCKEYE PARTNERS L P | 10,201 | $724M | 0.3% | $65637.98 | — | UNIT LTD PARTN | 118230101 |
| — | ARC LOGISTICS PARTNERS LP | 30,800 | $675M | 0.2% | $21900.00 | — | COM UT REP LPN | 03879N101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 14,000 | $513M | 0.2% | $36650.00 | — | COM UNIT LTD | 866142102 |
| — | BREITBURN ENERGY PARTNERS LP | 22,000 | $447M | 0.2% | $20340.00 | — | COM UT LTD PTN | 106776107 |
| — | OILTANKING PARTNERS L P | 6,500 | $403M | 0.1% | $62070.00 | — | UNIT LTD | 678049107 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 15,036 | $351M | 0.1% | $20.40 | — | CM UNT LTD PRT | 64881E109 |
| — | FIRST TR MLP & ENERGY INCOME | 15,987 | $320M | 0.1% | $20010.01 | — | COM | 33739B104 |
| EEM | ISHARES | 6,750 | $282M | 0.1% | $38.52 | — | MSCI EMG MKT ETF | 464287234 |
| — | NRG YIELD INC | 6,891 | $276M | 0.1% | $40010.01 | — | COM CL A | 62942X108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,400 | $275M | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 2,771 | $254M | 0.1% | $63.54 | +3.5% | COM | 478160104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,000 | $214M | 0.1% | $42800.00 | — | UNIT L P INT | 573331105 |
| JPM | JPMORGAN CHASE & CO | 3,572 | $209M | 0.1% | $39.63 | 0.0% | COM | 46625H100 |