CIK: 0001388814 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $5,960,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 23,864,092 | $672,013 | 11.3% | $34.96 | — | Com | 293792107 |
| TRP | TC Energy Corp | 10,591,188 | $564,617 | 9.5% | $34.65 | +7.9% | Com | 87807B107 |
| KMI | Kinder Morgan Inc Del | 18,740,100 | $396,728 | 6.7% | $15.42 | -8.9% | Com | 49456B101 |
| — | Magellan Midstream Prtnrs LP | 6,290,514 | $395,484 | 6.6% | $62.94 | — | Com Unit RP LP | 559080106 |
| — | TC Pipelines LP | 8,425,884 | $356,415 | 6.0% | $46.77 | — | Ut Com Ltd Prt | 87233Q108 |
| XIFR | NextEra Energy Partners L P | 5,524,291 | $290,855 | 4.9% | $33.82 | +53.8% | Com Unit Part In | 65341B106 |
| ENB | Enbridge Inc | 7,211,340 | $286,796 | 4.8% | $20.63 | +20.4% | Com | 29250N105 |
| NEE | NextEra Energy Inc | 1,018,651 | $246,676 | 4.1% | $27.12 | +85.0% | Com | 65339F101 |
| PEG | Public SVC Enterprise Grp In | 3,951,437 | $233,332 | 3.9% | $35.30 | +39.2% | Com | 744573106 |
| ET | Energy Transfer LP | 14,937,687 | $191,651 | 3.2% | $14.47 | — | Com Ut Ltd Ptn | 29273V100 |
| WMB | Williams Cos Inc Del | 7,923,135 | $187,936 | 3.2% | $17.86 | -8.9% | Com | 969457100 |
| — | Phillips 66 Partners LP | 2,893,662 | $178,365 | 3.0% | $50.46 | — | Com Unit Rep Int | 718549207 |
| OKE | Oneok Inc. New | 2,308,302 | $174,669 | 2.9% | $34.89 | +36.7% | Com | 682680103 |
| EXC | Exelon Corp | 3,383,310 | $154,245 | 2.6% | $20.32 | +28.0% | Com | 30161N101 |
| — | Holly Energy Partners L P | 6,412,130 | $142,029 | 2.4% | $32.01 | — | Com Ut Ltd Ptn | 435763107 |
| PAGP | Plains GP Hldgs LP | 7,427,753 | $140,756 | 2.4% | $20.65 | — | Ltd Partnr Int A | 72651A207 |
| PAA | Plains All Amern Pipeline L | 7,556,611 | $138,966 | 2.3% | $22.97 | — | Unit Ltd Partn | 726503105 |
| PPL | PPL Corp | 3,449,549 | $123,771 | 2.1% | $22.03 | +17.6% | Com | 69351T106 |
| AEP | American Elec Pwr Co Inc | 1,023,664 | $96,746 | 1.6% | $50.42 | +47.3% | Com | 025537101 |
| — | Shell Midstream Partners LP | 4,573,962 | $92,439 | 1.6% | $25.46 | — | Unit Ltd Int | 822634101 |
| CMS | CMS Energy Corp | 1,434,015 | $90,114 | 1.5% | $31.83 | +63.3% | Com | 125896100 |
| ES | Eversource Energy | 1,053,736 | $89,641 | 1.5% | $46.15 | +44.0% | Com | 30040W108 |
| LNT | Alliant Energy Corp | 1,325,367 | $72,524 | 1.2% | $32.60 | +34.4% | Com | 018802108 |
| XEL | Xcel Energy Inc | 1,034,268 | $65,666 | 1.1% | $35.50 | +45.7% | Com | 98389B100 |
| DUK | Duke Energy Corp | 685,246 | $62,501 | 1.0% | $67.89 | +5.8% | Com New | 26441C204 |
| WEC | WEC Energy Group Inc | 662,284 | $61,082 | 1.0% | $45.34 | +65.1% | Com | 92939U106 |
| WLKP | Westlake Chem Partners LP | 2,259,395 | $59,694 | 1.0% | $23.83 | — | Com Unit RP LP | 960417103 |
| ARLP | Alliance Res Partner L P | 4,806,650 | $52,008 | 0.9% | $31.39 | — | Ut Ltd Part | 01877R108 |
| — | BP Midstream Partners LP | 3,083,135 | $48,128 | 0.8% | $17.86 | — | Unit Ltd Ptnr | 0556EL109 |
| MPLX | MPLX LP | 1,842,404 | $46,908 | 0.8% | $33.39 | — | Com Unit Rep Ltd | 55336V100 |
| SRE | Sempra Energy | 291,320 | $44,130 | 0.7% | $45.63 | +31.4% | Com | 816851109 |
| NJR | New Jersey Res | 947,478 | $42,229 | 0.7% | $27.78 | +23.7% | Com | 646025106 |
| IDA | Idacorp Inc | 320,124 | $34,190 | 0.6% | $74.46 | +43.5% | Com | 451107106 |
| — | Equitrans Midstream Corporat | 2,213,776 | $29,576 | 0.5% | $20.02 | — | Com | 294600101 |
| ATO | Atmos Energy Corp | 249,853 | $27,948 | 0.5% | $60.29 | +56.3% | Com | 049560105 |
| — | CorEnergy Infrastructure TR | 407,784 | $18,232 | 0.3% | $24.03 | — | Com New | 21870U502 |
| AWK | American Wtr Wks Co Inc | 141,068 | $17,330 | 0.3% | $71.33 | +51.4% | Com | 030420103 |
| D | Dominion Energy Inc | 204,191 | $16,911 | 0.3% | $62.41 | 0.0% | Com | 25746U109 |
| SPH | Suburban Propane Partners LP | 401,700 | $8,777 | 0.1% | $23.13 | — | Unit Ltd Partn | 864482104 |
| FTS | Fortis Inc | 100,650 | $4,179 | 0.1% | $30.41 | +6.5% | Com | 349553107 |
| CPK | Chesapeake Utils Corp | 30,674 | $2,939 | 0.0% | $48.26 | +71.1% | Com | 165303108 |
| SO | Southern Co | 14,489 | $923 | 0.0% | $33.65 | +45.3% | Com | 842587107 |
| OGS | One Gas Inc | 218 | $20 | 0.0% | $91.47 | 0.0% | Com | 68235P108 |