CIK: 0001388814 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $5,855,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 22,378,491 | $639,577 | 10.9% | $35.41 | — | Com | 293792107 |
| TRP | TC Energy Corp | 9,294,023 | $481,337 | 8.2% | $34.27 | +5.2% | Com | 87807B107 |
| — | Magellan Midstream Prtnrs LP | 5,705,052 | $378,073 | 6.5% | $62.95 | — | Com Unit RP LP | 559080106 |
| KMI | Kinder Morgan Inc Del | 17,602,913 | $362,796 | 6.2% | $15.50 | -9.2% | Com | 49456B101 |
| — | TC Pipelines LP | 8,139,468 | $331,033 | 5.7% | $46.93 | — | Ut Com Ltd Prt | 87233Q108 |
| XIFR | NextEra Energy Partners L P | 5,262,545 | $278,072 | 4.7% | $32.92 | +52.8% | Com Unit Part In | 65341B106 |
| EXC | Exelon Corp | 5,071,290 | $244,994 | 4.2% | $20.32 | +31.7% | Com | 30161N101 |
| ENB | Enbridge Inc | 6,904,375 | $242,206 | 4.1% | $20.45 | +10.8% | Com | 29250N105 |
| ET | Energy Transfer LP | 18,339,038 | $239,875 | 4.1% | $14.47 | — | Com Ut Ltd Ptn | 29273V100 |
| NEE | NextEra Energy Inc | 982,649 | $228,947 | 3.9% | $26.27 | +76.0% | Com | 65339F101 |
| PEG | Public SVC Enterprise Grp In | 3,385,029 | $210,143 | 3.6% | $32.98 | +45.7% | Com | 744573106 |
| WMB | Williams Cos Inc Del | 7,686,136 | $184,928 | 3.2% | $17.90 | -1.5% | Com | 969457100 |
| OKE | Oneok Inc. New | 2,455,093 | $180,916 | 3.1% | $34.89 | +33.5% | Com | 682680103 |
| — | Phillips 66 Partners LP | 2,782,294 | $157,533 | 2.7% | $50.01 | — | Com Unit Rep Int | 718549207 |
| — | Holly Energy Partners L P | 5,419,996 | $136,963 | 2.3% | $33.81 | — | Com Ut Ltd Ptn | 435763107 |
| PAA | Plains All Amern Pipeline L | 6,424,733 | $133,314 | 2.3% | $23.78 | — | Unit Ltd Partn | 726503105 |
| — | Tallgrass Energy LP | 6,117,768 | $123,212 | 2.1% | $22.90 | — | Class A Shs | 874696107 |
| PAGP | Plains GP Holdings LP | 5,602,849 | $118,949 | 2.0% | $21.20 | — | Ltd Partnr Int A | 72651A207 |
| PPL | PPL Corp | 3,322,380 | $104,622 | 1.8% | $21.88 | +5.3% | Com | 69351T106 |
| — | Shell Midstream Partners LP | 4,561,087 | $93,274 | 1.6% | $25.46 | — | Unit Ltd Int | 822634101 |
| AEP | American Elec Pwr Co Inc | 975,199 | $91,366 | 1.6% | $49.23 | +47.1% | Com | 025537101 |
| ES | Eversource Energy | 1,031,401 | $88,153 | 1.5% | $45.71 | +38.1% | Com | 30040W108 |
| CMS | CMS Energy Corp | 1,370,621 | $87,651 | 1.5% | $30.90 | +62.8% | Com | 125896100 |
| LNT | Alliant Energy Corp | 1,350,946 | $72,857 | 1.2% | $32.60 | +29.1% | Com | 018802108 |
| ARLP | Alliance Res Partner L P | 4,463,427 | $71,460 | 1.2% | $32.97 | — | Ut Ltd Part | 01877R108 |
| XEL | Xcel Energy Inc | 1,046,647 | $67,916 | 1.2% | $35.50 | +44.3% | Com | 98389B100 |
| MPLX | MPLX LP | 2,304,828 | $64,559 | 1.1% | $33.39 | — | Com Unit Rep LTD | 55336V100 |
| WEC | WEC Energy Group Inc | 627,405 | $59,666 | 1.0% | $43.70 | +68.2% | Com | 92939U106 |
| — | Equitrans Midstream Corporat | 3,813,570 | $55,487 | 0.9% | $20.02 | — | Com | 294600101 |
| — | BP Midstream Partners LP | 3,129,892 | $45,697 | 0.8% | $17.86 | — | Unit Ltd Ptnr | 0556EL109 |
| WLKP | Westlake Chem Partners LP | 1,733,132 | $40,278 | 0.7% | $23.05 | — | Com Unit RP LP | 960417103 |
| NJR | New Jersey Res | 863,942 | $39,067 | 0.7% | $27.14 | +36.4% | Com | 646025106 |
| DUK | Duke Energy Corp New | 366,691 | $35,151 | 0.6% | $64.48 | +9.4% | Com | 26441C204 |
| IDA | Idacorp Inc | 288,678 | $32,525 | 0.6% | $70.92 | +50.2% | Com | 451107106 |
| SRE | Sempra Energy | 208,657 | $30,800 | 0.5% | $39.95 | +42.3% | Com | 816851109 |
| ATO | Atmos Energy Corp | 250,318 | $28,509 | 0.5% | $60.29 | +55.0% | Com | 049560105 |
| NI | Nisource Inc | 801,979 | $23,996 | 0.4% | $16.60 | +43.0% | Com | 65473P105 |
| — | CorEnergy Infrastructure TR | 401,569 | $18,962 | 0.3% | $23.71 | — | Com | 21870U502 |
| AWK | American Wtr Wks Co Inc New | 134,761 | $16,741 | 0.3% | $69.62 | +53.7% | Com | 030420103 |
| SPH | Suburban Propane Partners LP | 401,700 | $9,492 | 0.2% | $23.13 | — | Unit Ltd Partn | 864482104 |
| CPK | Chesapeake Utils Corp | 28,835 | $2,748 | 0.0% | $46.07 | +79.6% | Com | 165303108 |
| FTS | Fortis Inc | 26,954 | $1,141 | 0.0% | $25.03 | +28.0% | Com | 349553107 |
| SO | Southern Co | 13,868 | $857 | 0.0% | $32.97 | +37.3% | Com | 842587107 |