Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $12.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 14,655,645 | $911M | 7.4% | $62.15 | — | COM | 293792107 |
| — | Markwest Energy Partners L P | 13,174,651 | $881M | 7.2% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| PAA | Plains All Amern Pipeline L | 15,776,658 | $880M | 7.2% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | Kinder Morgan Management LLC | 9,265,325 | $774M | 6.3% | $83.59 | — | SHS | 49455U100 |
| — | Williams Partners L P | 9,873,032 | $509M | 4.2% | $51.60 | — | COM UNIT L P | 96950F104 |
| — | DCP Midstream Partners LP | 8,375,922 | $453M | 3.7% | $54.10 | — | COM UT LTD PTN | 23311P100 |
| — | Regency Energy Partners L P | 13,800,335 | $372M | 3.0% | $26.97 | — | COM UNITS L P | 75885Y107 |
| — | Oneok Partners LP | 7,411,555 | $367M | 3.0% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| KMI | Kinder Morgan Inc Del | 9,289,424 | $354M | 2.9% | $20.66 | 0.0% | COM | 49456B101 |
| — | Energy Transfer Prtnrs L P | 6,677,470 | $337M | 2.8% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | Western Gas Partners LP | 5,109,540 | $332M | 2.7% | $64.89 | — | COM UNIT LP IN | 958254104 |
| — | Kinder Morgan Energy Partner | 3,727,966 | $318M | 2.6% | $85.40 | — | UT LTD PARTNER | 494550106 |
| WMB | Williams Cos Inc Del | 9,435,336 | $306M | 2.5% | $18.03 | 0.0% | COM | 969457100 |
| — | Inergy Midstream LP | 13,724,361 | $305M | 2.5% | $22.24 | — | U LTD PARTNERS | 45671U106 |
| — | Buckeye Partners L P | 4,089,230 | $285M | 2.3% | $69.75 | — | UNIT LTD PARTN | 118230101 |
| OKE | Oneok Inc New | 6,735,805 | $278M | 2.3% | $19.74 | 0.0% | COM | 682680103 |
| ET | Energy Transfer Equity L P | 4,297,728 | $257M | 2.1% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | El Paso Pipeline Partners L | 5,826,363 | $254M | 2.1% | $43.67 | — | COM UNIT LPI | 283702108 |
| — | Enbridge Energy Partners L P | 7,718,288 | $235M | 1.9% | $30.49 | — | COM | 29250R106 |
| — | Enbridge Energy Management L | 7,604,405 | $230M | 1.9% | $30.28 | — | SHS UNITS LLI | 29250X103 |
| — | Magellan Midstream Prtnrs LP | 4,115,985 | $224M | 1.8% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | Access Midstream Partners L | 4,610,103 | $220M | 1.8% | $47.70 | — | UNIT | 00434L109 |
| — | PVR Partners L P | 7,526,840 | $205M | 1.7% | $27.30 | — | COM UNIT REPTG L | 693665101 |
| — | Teekay Offshore Partners L P | 5,385,166 | $175M | 1.4% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | Crosstex Energy L P | 8,344,172 | $172M | 1.4% | $20.62 | — | COM | 22765U102 |
| — | Targa Resources Partners LP | 3,382,298 | $171M | 1.4% | $50.45 | — | COM UNIT | 87611X105 |
| — | Golar Lng Partners LP | 4,637,080 | $158M | 1.3% | $34.10 | — | COM UNIT LPI | Y2745C102 |
| — | Crestwood Midstream Prtners | 6,267,039 | $156M | 1.3% | $24.95 | — | COM UNITS REPSTG | 226372100 |
| GLP | Global Partners LP | 3,859,999 | $154M | 1.3% | $39.90 | — | COM UNITS | 37946R109 |
| — | Inergy L P | 8,919,882 | $143M | 1.2% | $16.02 | — | UNIT LTD PTNR | 456615103 |
| — | Exterran Partners LP | 4,312,133 | $130M | 1.1% | $30.19 | — | COM UNITS | 30225N105 |
| — | Alliance Holdings GP LP | 2,022,478 | $129M | 1.1% | $63.75 | — | COM UNITS LP | 01861G100 |
| — | Atlas Pipeline Partners LP | 2,640,644 | $101M | 0.8% | $38.19 | — | UNIT L P INT | 049392103 |
| — | Summit Midstream Partners LP | 2,483,002 | $84.79M | 0.7% | $34.15 | — | COM UNIT LTD | 866142102 |
| — | NuStar Energy LP | 1,842,586 | $84.11M | 0.7% | $45.65 | — | UNIT COM | 67058H102 |
| — | Spectra Energy Corp | 2,398,930 | $82.67M | 0.7% | $34.46 | — | COM | 847560109 |
| — | Capital Product Partners L P | 8,853,106 | $82.16M | 0.7% | $9.28 | — | COM UNIT LP | Y11082107 |
| — | Navios Maritime Partners L P | 4,590,861 | $66.34M | 0.5% | $14.45 | — | UNIT LPI | Y62267102 |
| ENB | Enbridge Inc | 1,448,466 | $60.94M | 0.5% | $23.28 | 0.0% | COM | 29250N105 |
| — | Teekay Lng Partners L P | 1,342,210 | $58.66M | 0.5% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | Mid Con Energy Partners LP | 2,493,903 | $56.24M | 0.5% | $22.55 | — | COM UNIT REPST | 59560V109 |
| — | Breitburn Energy Partners LP | 2,753,038 | $50.24M | 0.4% | $18.25 | — | COM UT LTD PTN | 106776107 |
| — | Tesoro Logistics LP | 802,037 | $48.49M | 0.4% | $60.46 | — | COM UNIT LP | 88160T107 |
| — | Sunoco Logistics Prtnrs L P | 742,103 | $47.46M | 0.4% | $63.95 | — | COM UNITS | 86764L108 |
| — | Emerge Energy Svcs | 2,176,553 | $43.59M | 0.4% | $20.03 | — | COM REP PARTN | 29102H108 |
| TRGP | Targa Res Corp | 651,417 | $41.91M | 0.3% | $37.51 | 0.0% | COM | 87612G101 |
| — | Niska Gas Storage Partners L | 2,777,204 | $41.49M | 0.3% | $14.94 | — | UNIT LTD LIABI | 654678101 |
| KNOP | Knot Offshore Partners LP | 1,878,316 | $41.36M | 0.3% | $8.03 | 0.0% | COM UNITS | Y48125101 |
| ROYTL | Pacific Coast Oil Tr | 2,204,837 | $39.75M | 0.3% | $18.03 | — | UNIT BEN INT | 694103102 |
| — | Suncoke Energy Partners L P | 1,795,762 | $39.69M | 0.3% | $22.10 | — | COMUNIT REP LT | 86722Y101 |
| CNP | Centerpoint Energy Inc | 1,545,560 | $36.3M | 0.3% | $15.27 | 0.0% | COM | 15189T107 |
| — | Seadrill Limited | 786,300 | $32.03M | 0.3% | $40.74 | — | SHS | G7945E105 |
| USAC | USA Compression Partners LP | 1,205,261 | $28.36M | 0.2% | $23.53 | — | COMUNIT LTDPAR | 90290N109 |
| — | NuStar GP Holdings LLC | 947,968 | $25.34M | 0.2% | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| VOC | VOC Energy Tr | 1,715,529 | $24.12M | 0.2% | $14.06 | — | TR UNIT | 91829B103 |
| — | EV Energy Partners LP | 543,700 | $20.32M | 0.2% | $37.37 | — | COM UNITS | 26926V107 |
| — | Enduro Rty Tr | 1,278,845 | $20.24M | 0.2% | $15.83 | — | TR UNIT | 29269K100 |
| PBA | Pembina Pipeline Corp | 633,406 | $19.39M | 0.2% | $16.65 | 0.0% | COM | 706327103 |
| — | Boardwalk Pipeline Partners | 632,631 | $19.11M | 0.2% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | Sandridge Mississippian Tr I | 1,458,513 | $18.22M | 0.1% | $12.49 | — | SH BEN INT | 80007V106 |
| NI | NiSource Inc | 633,300 | $18.14M | 0.1% | $7.81 | 0.0% | COM | 65473P105 |
| — | Western Gas Equity Partners | 422,200 | $17.38M | 0.1% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| ARLP | Alliance Res Partner L P | 235,859 | $16.66M | 0.1% | $70.63 | — | UT LTD PART | 01877R108 |
| — | Petrologistics LP | 1,159,082 | $15.36M | 0.1% | $13.25 | — | UNIT LTD PTH INT | 71672U101 |
| — | Pengrowth Energy Corp | 3,091,179 | $15.24M | 0.1% | $4.93 | — | COM | 70706P104 |
| — | Sandridge Permian Tr | 999,980 | $14.88M | 0.1% | $14.88 | — | COM UNIT BEN INT | 80007A102 |
| PSX | Phillips 66 | 235,500 | $13.87M | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| MPC | Marathon Pete Corp | 191,900 | $13.64M | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| — | Legacy Reserves LP | 447,740 | $11.91M | 0.1% | $26.60 | — | UNIT LP INT | 524707304 |
| SO | Southern Co | 216,200 | $9.541M | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | Consol Energy Inc | 349,000 | $9.458M | 0.1% | $27.10 | — | COM | 20854P109 |
| — | Oaktree Cap Group LLC | 176,100 | $9.254M | 0.1% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| — | HollyFrontier Corporation | 203,700 | $8.714M | 0.1% | $42.78 | — | COM | 436106108 |
| — | Whiting USA TR II | 578,120 | $7.446M | 0.1% | $12.88 | — | TR UNIT | 966388100 |
| — | Peabody Energy Corp | 477,700 | $6.994M | 0.1% | $14.64 | — | COM | 704549104 |
| — | PAA Nat Gas Storage L P | 317,180 | $6.673M | 0.1% | $21.04 | — | COM UNIT LTD | 693139107 |
| SDLPEUR | Seadrill Partners LLC | 191,465 | $5.619M | 0.0% | $29.35 | — | COMUNIT REP LB | Y7545W109 |
| — | Tallgrass Energy Partners LP | 241,139 | $5.064M | 0.0% | $21.00 | — | COM UNIT | 874697105 |
| — | LRR Energy LP | 323,460 | $4.761M | 0.0% | $14.72 | — | COM | 50214A104 |
| — | Laredo Pete Hldgs Inc | 205,000 | $4.215M | 0.0% | $20.56 | — | COM | 516806106 |
| VLO | Valero Energy Corp New | 120,600 | $4.193M | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| RIG | Transocean Ltd | 80,000 | $3.836M | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | Macquarie Infrastr Co LLC | 70,000 | $3.742M | 0.0% | $53.46 | — | MEMBERSHIP INT | 55608B105 |
| — | Williams Clayton Energy Inc | 68,000 | $2.958M | 0.0% | $43.50 | — | COM | 969490101 |
| — | Arch Coal Inc | 600,000 | $2.268M | 0.0% | $3.78 | — | COM | 039380100 |
| — | Liberty Global PLC | 30,000 | $2.037M | 0.0% | $67.90 | — | SHS CL A | G5480U120 |
| MPLX | MPLX LP | 50,000 | $1.841M | 0.0% | $36.82 | — | COM UNIT REP LTD | 55336V100 |
| — | Exterran Hldgs Inc | 58,300 | $1.639M | 0.0% | $28.11 | — | COM | 30225X103 |
| — | Enerplus Corp | 105,848 | $1.565M | 0.0% | $14.79 | — | COM | 292766102 |
| GM | General Mtrs Co | 43,000 | $1.432M | 0.0% | $23.62 | 0.0% | COM | 37045V100 |
| — | Crosstex Energy Inc | 72,278 | $1.428M | 0.0% | $19.76 | — | COM | 22765Y104 |
| — | Teekay Corporation | 30,700 | $1.247M | 0.0% | $40.62 | — | COM | Y8564W103 |
| INTC | Intel Corp | 50,000 | $1.212M | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| — | TransCanada Corp | 27,000 | $1.164M | 0.0% | $43.11 | — | COM | 89353D107 |
| — | Baltic Trading Limited | 278,000 | $1.031M | 0.0% | $3.71 | — | COM | Y0553W103 |
| — | Loral Space & Communicatns I | 14,900 | $894K | 0.0% | $60.00 | — | COM | 543881106 |
| — | Nuveen Diver Currency Oppor | 75,264 | $844K | 0.0% | $11.21 | — | COM | 67090N109 |
| — | Navios Maritime Acquis Corp | 217,853 | $739K | 0.0% | $3.39 | — | SHS | Y62159101 |
| — | Seaspan Corp | 35,000 | $726K | 0.0% | $20.74 | — | SHS | Y75638109 |
| OGE | OGE Energy Corp | 10,000 | $682K | 0.0% | $34.79 | 0.0% | COM | 670837103 |