Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 14,838,603 | $922M | 7.7% | $62.15 | $62.15 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,536,790 | $867M | 7.2% | $55.81 | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,547,811 | $847M | 7.1% | $54.50 | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,077,716 | $581M | 4.8% | $63.95 | $63.95 | — | COM UNITS | 86764L108 |
| — | BUCKEYE PARTNERS L P | 7,871,806 | $552M | 4.6% | $70.16 | $70.16 | — | UNIT LTD PARTN | 118230101 |
| — | EL PASO PIPELINE PARTNERS L | 11,343,206 | $495M | 4.1% | $43.67 | $43.67 | — | COM UNIT LPI | 283702108 |
| — | ACCESS MIDSTREAM PARTNERS L | 9,999,051 | $477M | 4.0% | $47.70 | $47.70 | — | UNIT | 00434L109 |
| — | REGENCY ENERGY PARTNERS L P | 16,923,249 | $456M | 3.8% | $26.97 | $26.97 | — | COM UNITS L P | 75885Y107 |
| — | ENERGY TRANSFER PRTNRS L P | 8,554,908 | $432M | 3.6% | $50.54 | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| ET | ENERGY TRANSFER EQUITY L P | 7,079,329 | $423M | 3.5% | $59.82 | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN GAS PARTNERS LP | 6,421,819 | $417M | 3.5% | $64.89 | $64.89 | — | COM UNIT LP IN | 958254104 |
| — | SPECTRA ENERGY PARTNERS LP | 7,933,127 | $365M | 3.0% | $46.00 | $46.00 | — | COM | 84756N109 |
| — | KINDER MORGAN ENERGY PARTNER | 4,042,719 | $345M | 2.9% | $85.40 | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | DCP MIDSTREAM PARTNERS LP | 6,311,855 | $341M | 2.8% | $54.10 | $54.10 | — | COM UT LTD PTN | 23311P100 |
| — | MARKWEST ENERGY PARTNERS L P | 4,769,116 | $319M | 2.7% | $66.85 | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | TARGA RESOURCES PARTNERS LP | 5,720,592 | $289M | 2.4% | $50.45 | $50.45 | — | COM UNIT | 87611X105 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,422,868 | $286M | 2.4% | $83.59 | $83.59 | — | SHS | 49455U100 |
| WMB | WILLIAMS COS INC DEL | 7,794,820 | $253M | 2.1% | $32.47 * | $18.03 | 0.0% | COM | 969457100 |
| — | BOARDWALK PIPELINE PARTNERS | 7,996,712 | $242M | 2.0% | $30.20 | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | WILLIAMS PARTNERS L P | 4,491,287 | $232M | 1.9% | $51.60 | $51.60 | — | COM UNIT L P | 96950F104 |
| — | SPECTRA ENERGY CORP | 5,977,469 | $206M | 1.7% | $34.46 | $34.46 | — | COM | 847560109 |
| — | TESORO LOGISTICS LP | 3,360,848 | $203M | 1.7% | $60.46 | $60.46 | — | COM UNIT LP | 88160T107 |
| — | HOLLY ENERGY PARTNERS L P | 4,550,781 | $173M | 1.4% | $38.04 | $38.04 | — | COM UT LTD PTN | 435763107 |
| MPLX | MPLX LP | 4,645,063 | $171M | 1.4% | $36.81 | $36.81 | — | COM UNIT REP LTD | 55336V100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,389,204 | $164M | 1.4% | $30.49 | $30.49 | — | COM | 29250R106 |
| — | ONEOK PARTNERS LP | 3,087,705 | $153M | 1.3% | $49.52 | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | OILTANKING PARTNERS L P | 2,257,404 | $115M | 1.0% | $50.80 | $50.80 | — | UNIT LTD | 678049107 |
| — | NUSTAR ENERGY LP | 2,177,600 | $99.41M | 0.8% | $45.65 | $45.65 | — | UNIT COM | 67058H102 |
| KMI | KINDER MORGAN INC DEL | 2,594,343 | $98.97M | 0.8% | $38.15 * | $20.66 | 0.0% | COM | 49456B101 |
| — | WESTERN GAS EQUITY PARTNERS | 2,237,392 | $92.11M | 0.8% | $41.17 | $41.17 | — | COMUNT LTD PT | 95825R103 |
| — | EQT MIDSTREAM PARTNERS LP | 1,694,892 | $82.8M | 0.7% | $48.85 | $48.85 | — | UNIT LTD PARTN | 26885B100 |
| — | TC PIPELINES LP | 1,672,400 | $80.74M | 0.7% | $48.28 | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| GEL | GENESIS ENERGY L P | 1,462,140 | $75.78M | 0.6% | $51.83 | $51.83 | — | UNIT LTD PARTN | 371927104 |
| ENB | ENBRIDGE INC | 1,767,012 | $74.34M | 0.6% | $42.07 * | $23.28 | 0.0% | COM | 29250N105 |
| CNP | CENTERPOINT ENERGY INC | 3,063,126 | $71.95M | 0.6% | $23.49 * | $15.27 | 0.0% | COM | 15189T107 |
| — | INERGY MIDSTREAM LP | 3,165,387 | $70.4M | 0.6% | $22.24 | $22.24 | — | U LTD PARTNERS | 45671U106 |
| NI | NISOURCE INC | 2,322,498 | $66.52M | 0.6% | $28.64 * | $7.81 | 0.0% | COM | 65473P105 |
| — | TRANSCANADA CORP | 1,446,309 | $62.35M | 0.5% | $43.11 | $43.11 | — | COM | 89353D107 |
| OKE | ONEOK INC NEW | 1,290,134 | $53.3M | 0.4% | $41.31 * | $19.74 | 0.0% | COM | 682680103 |
| EQT | EQT CORP | 619,495 | $49.17M | 0.4% | $79.37 * | $37.67 | 0.0% | COM | 26884L109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,455,421 | $44.07M | 0.4% | $30.28 | $30.28 | — | SHS UNITS LLI | 29250X103 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 1,697,800 | $42.36M | 0.4% | $24.95 | $24.95 | — | COM UNITS REPSTG | 226372100 |
| PBA | PEMBINA PIPELINE CORP | 1,270,517 | $38.88M | 0.3% | $30.60 * | $16.65 | 0.0% | COM | 706327103 |
| — | PIONEER NAT RES CO | 220,442 | $31.91M | 0.3% | $144.75 | $144.75 | — | COM | 723787107 |
| — | QUESTAR CORP | 1,259,550 | $30.04M | 0.3% | $23.85 | $23.85 | — | COM | 748356102 |
| EOG | EOG RES INC | 213,429 | $28.1M | 0.2% | $131.68 * | $46.52 | 0.0% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 321,018 | $27.59M | 0.2% | $85.93 | $85.93 | — | COM | 032511107 |
| TRGP | TARGA RES CORP | 424,209 | $27.29M | 0.2% | $64.33 * | $37.51 | 0.0% | COM | 87612G101 |
| NFG | NATIONAL FUEL GAS CO N J | 454,111 | $26.32M | 0.2% | $57.95 * | $60.82 | 0.0% | COM | 636180101 |
| OXY | OCCIDENTAL PETE CORP DEL | 294,783 | $26.3M | 0.2% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| — | CONTINENTAL RESOURCES INC | 243,140 | $20.93M | 0.2% | $86.06 | $86.06 | — | COM | 212015101 |
| — | SEMGROUP CORP | 379,760 | $20.45M | 0.2% | $53.86 | $53.86 | — | CL A | 81663A105 |
| RRC | RANGE RES CORP | 255,934 | $19.79M | 0.2% | $77.32 | $76.33 | 0.0% | COM | 75281A109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 553,400 | $18.9M | 0.2% | $34.15 | $34.15 | — | COM UNIT LTD | 866142102 |
| — | LINN ENERGY LLC | 556,420 | $18.46M | 0.2% | $33.18 | $33.18 | — | UNIT LTD LIAB | 536020100 |
| CTRA | CABOT OIL & GAS CORP | 243,055 | $17.26M | 0.1% | $71.02 * | $24.86 | 0.0% | COM | 127097103 |
| — | APACHE CORP | 203,825 | $17.09M | 0.1% | $83.83 | $83.83 | — | COM | 037411105 |
| — | ROSE ROCK MIDSTREAM L P | 438,745 | $16.07M | 0.1% | $36.62 | $36.62 | — | COM U REP LTD | 777149105 |
| — | MARATHON OIL CORP | 419,698 | $14.51M | 0.1% | $34.58 | $34.58 | — | COM | 565849106 |
| — | BREITBURN ENERGY PARTNERS LP | 694,488 | $12.67M | 0.1% | $18.25 | $18.25 | — | COM UT LTD PTN | 106776107 |
| OGE | OGE ENERGY CORP | 184,162 | $12.56M | 0.1% | $68.20 * | $34.79 | 0.0% | COM | 670837103 |
| — | CHESAPEAKE ENERGY CORP | 587,916 | $11.98M | 0.1% | $20.38 | $20.38 | — | COM | 165167107 |
| BP | BP PLC | 262,600 | $10.96M | 0.1% | $41.74 | $41.74 | — | SPONSORED ADR | 055622104 |
| — | WHITING PETE CORP NEW | 226,057 | $10.42M | 0.1% | $46.09 | $46.09 | — | COM | 966387102 |
| — | PIONEER SOUTHWST ENRG PRTNR | 291,000 | $9.975M | 0.1% | $34.28 | $34.28 | — | UNIT LP INT | 72388B106 |
| CVX | CHEVRON CORP NEW | 82,523 | $9.766M | 0.1% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| — | NOBLE ENERGY INC | 158,305 | $9.505M | 0.1% | $60.04 | $60.04 | — | COM | 655044105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 276,030 | $8.963M | 0.1% | $32.47 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | WISCONSIN ENERGY CORP | 217,213 | $8.904M | 0.1% | $40.99 | $40.99 | — | COM | 976657106 |
| SRE | SEMPRA ENERGY | 105,807 | $8.651M | 0.1% | $81.76 * | $27.60 | 0.0% | COM | 816851109 |
| — | LEGACY RESERVES LP | 321,055 | $8.54M | 0.1% | $26.60 | $26.60 | — | UNIT LP INT | 524707304 |
| COP | CONOCOPHILLIPS | 138,725 | $8.393M | 0.1% | $60.50 * | $39.96 | 0.0% | COM | 20825C104 |
| — | VANGUARD NATURAL RESOURCES L | 290,100 | $8.094M | 0.1% | $27.90 | $27.90 | — | COM UNIT | 92205F106 |
| — | ROYAL DUTCH SHELL PLC | 114,500 | $7.305M | 0.1% | $63.80 | $63.80 | — | SPONS ADR A | 780259206 |
| DVN | DEVON ENERGY CORP NEW | 140,355 | $7.282M | 0.1% | $51.88 * | $37.00 | 0.0% | COM | 25179M103 |
| — | CONCHO RES INC | 81,630 | $6.834M | 0.1% | $83.72 | $83.72 | — | COM | 20605P101 |
| — | EV ENERGY PARTNERS LP | 155,700 | $5.819M | 0.0% | $37.37 | $37.37 | — | COM UNITS | 26926V107 |
| — | SOUTHWESTERN ENERGY CO | 152,680 | $5.577M | 0.0% | $36.53 | $36.53 | — | COM | 845467109 |
| SU | SUNCOR ENERGY INC NEW | 188,215 | $5.55M | 0.0% | $29.49 * | $19.64 | 0.0% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 191,240 | $5.404M | 0.0% | $28.26 * | $8.76 | 0.0% | COM | 136385101 |
| — | HESS CORP | 79,076 | $5.258M | 0.0% | $66.49 | $66.49 | — | COM | 42809H107 |
| — | ENERPLUS CORP | 275,800 | $4.079M | 0.0% | $14.79 | $14.79 | — | COM | 292766102 |
| CVE | CENOVUS ENERGY INC | 131,690 | $3.756M | 0.0% | $28.52 * | $22.39 | 0.0% | COM | 15135U109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 90,000 | $2.642M | 0.0% | $29.36 | $29.36 | — | COMUNIT REP LB | Y7545W109 |
| — | TEEKAY LNG PARTNERS L P | 53,500 | $2.338M | 0.0% | $43.70 | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| XOM | EXXON MOBIL CORP | 16,329 | $1.475M | 0.0% | $90.33 * | $53.69 | 0.0% | COM | 30231G102 |
| — | NEWFIELD EXPL CO | 60,295 | $1.44M | 0.0% | $23.88 | $23.88 | — | COM | 651290108 |
| — | DENBURY RES INC | 74,135 | $1.284M | 0.0% | $17.32 | $17.32 | — | COM NEW | 247916208 |
| — | CIMAREX ENERGY CO | 1,625 | $106K | 0.0% | $65.23 | $65.23 | — | COM | 171798101 |
| — | ENERGEN CORP | 1,964 | $103K | 0.0% | $52.44 | $52.44 | — | COM | 29265N108 |
| — | CARRIZO OIL & GAS INC | 2,880 | $82,000 | 0.0% | $28.47 | $28.47 | — | COM | 144577103 |
| — | PENN WEST PETE LTD NEW | 6,400 | $68,000 | 0.0% | $10.63 | $10.63 | — | COM | 707887105 |
| — | ENCANA CORP | 3,855 | $65,000 | 0.0% | $16.86 | $16.86 | — | COM | 292505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89 | $6,000 | 0.0% | $67.42 * | $33.34 | 0.0% | SHS - A - | N53745100 |
| EMN | EASTMAN CHEM CO | 70 | $5,000 | 0.0% | $71.43 * | $47.81 | 0.0% | COM | 277432100 |
| — | ENSCO PLC | 49 | $3,000 | 0.0% | $61.22 | $61.22 | — | SHS CLASS A | G3157S106 |
| WLK | WESTLAKE CHEM CORP | 36 | $3,000 | 0.0% | $83.33 * | $37.72 | 0.0% | COM | 960413102 |
| HAL | HALLIBURTON CO | 79 | $3,000 | 0.0% | $37.97 * | $33.21 | 0.0% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 37 | $3,000 | 0.0% | $81.08 * | $27.55 | 0.0% | COM | 56585A102 |
| — | NOBLE CORPORATION BAAR | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | NAMEN -AKT | H5833N103 |
| PSX | PHILLIPS 66 | 47 | $3,000 | 0.0% | $63.83 * | $40.44 | 0.0% | COM | 718546104 |
| TRN | TRINITY INDS INC | 66 | $3,000 | 0.0% | $45.45 * | $10.24 | 0.0% | COM | 896522109 |
| VLO | VALERO ENERGY CORP NEW | 53 | $2,000 | 0.0% | $37.74 * | $24.01 | 0.0% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 21 | $2,000 | 0.0% | $95.24 * | $52.90 | 0.0% | COM | 806857108 |
| OIS | OIL STS INTL INC | 25 | $2,000 | 0.0% | $80.00 * | $51.03 | 0.0% | COM | 678026105 |
| — | CAMERON INTERNATIONAL CORP | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 13342B105 |
| CMS | CMS ENERGY CORP | 20 | $1,000 | 0.0% | $50.00 * | $19.06 | 0.0% | COM | 125896100 |
| — | BAKER HUGHES INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 057224107 |
| D | DOMINION RES INC VA NEW | 10 | $1,000 | 0.0% | $100.00 * | $34.53 | 0.0% | COM | 25746U109 |
| MUR | MURPHY OIL CORP | 9 | $1,000 | 0.0% | $111.11 * | $34.50 | 0.0% | COM | 626717102 |
| NEE | NEXTERA ENERGY INC | 7 | $1,000 | 0.0% | $142.86 * | $14.15 | 0.0% | COM | 65339F101 |
| — | WESTERN REFNG INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 959319104 |
| — | HOLLYFRONTIER CORP | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 436106108 |
| FE | FIRSTENERGY CORP | 12 | $0 | 0.0% | $0.00 | $24.57 | 0.0% | COM | 337932107 |
| — | NATIONAL OILWELL VARCO INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 637071101 |
| SO | SOUTHERN CO | 11 | $0 | 0.0% | $0.00 | $26.74 | 0.0% | COM | 842587107 |