Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 7, 2013
Total Value: $12.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Markwest Energy Partners L P | 13,268,751 | $958M | 7.5% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| EPD | Enterprise Prods Partners L | 15,230,002 | $930M | 7.2% | $62.11 | — | COM | 293792107 |
| — | Williams Partners L P | 16,065,632 | $850M | 6.6% | $52.09 | — | COM UNIT L P | 96950F104 |
| PAA | Plains All Amern Pipeline L | 15,745,758 | $829M | 6.5% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | Kinder Morgan Management LLC | 8,937,188 | $670M | 5.2% | $83.59 | — | SHS | 49455U100 |
| — | DCP Midstream Partners LP | 9,997,493 | $496M | 3.9% | $53.38 | — | COM UT LTD PTN | 23311P100 |
| — | Energy Transfer Prtnrs L P | 9,188,094 | $478M | 3.7% | $50.96 | — | UNIT LTD PARTN | 29273R109 |
| — | Kinder Morgan Energy Partner | 5,269,583 | $421M | 3.3% | $83.77 | — | UT LTD PARTNER | 494550106 |
| — | Regency Energy Partners L P | 14,023,035 | $401M | 3.1% | $27.00 | — | COM UNITS L P | 75885Y107 |
| OKE | Oneok Inc New | 7,100,957 | $379M | 2.9% | $19.80 | +5.9% | COM | 682680103 |
| KMI | Kinder Morgan Inc Del | 10,146,326 | $361M | 2.8% | $20.62 | -2.2% | COM | 49456B101 |
| WMB | Williams Cos Inc Del | 9,730,536 | $354M | 2.8% | $18.02 | -1.6% | COM | 969457100 |
| — | Oneok Partners LP | 6,447,723 | $342M | 2.7% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| — | Western Gas Partners LP | 5,462,359 | $328M | 2.6% | $64.58 | — | COM UNIT LP IN | 958254104 |
| — | Inergy Midstream LP | 14,718,468 | $325M | 2.5% | $22.23 | — | U LTD PARTNERS | 45671U106 |
| — | Buckeye Partners L P | 4,126,458 | $270M | 2.1% | $69.75 | — | UNIT LTD PARTN | 118230101 |
| — | El Paso Pipeline Partners L | 5,976,363 | $252M | 2.0% | $43.63 | — | COM UNIT LPI | 283702108 |
| — | Magellan Midstream Prtnrs LP | 4,441,785 | $251M | 2.0% | $54.64 | — | COM UNIT RP LP | 559080106 |
| — | Enbridge Energy Management L | 8,587,637 | $247M | 1.9% | $30.11 | — | SHS UNITS LLI | 29250X103 |
| — | Access Midstream Partners L | 4,966,080 | $240M | 1.9% | $47.74 | — | UNIT | 00434L109 |
| — | Enbridge Energy Partners L P | 7,784,788 | $237M | 1.8% | $30.49 | — | COM | 29250R106 |
| — | Targa Resources Partners LP | 3,475,598 | $179M | 1.4% | $50.48 | — | COM UNIT | 87611X105 |
| — | Crosstex Energy L P | 8,244,983 | $164M | 1.3% | $20.62 | — | COM | 22765U102 |
| — | Teekay Offshore Partners L P | 4,876,803 | $163M | 1.3% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | Golar Lng Partners LP | 4,993,310 | $162M | 1.3% | $33.99 | — | COM UNIT LPI | Y2745C102 |
| — | Crestwood Midstream Prtners | 6,429,194 | $160M | 1.2% | $24.95 | — | COM UNITS REPSTG | 226372100 |
| — | PVR Partners L P | 6,503,220 | $150M | 1.2% | $27.30 | — | COM UNIT REPTG L | 693665101 |
| GLP | Global Partners LP | 3,916,330 | $136M | 1.1% | $39.83 | — | COM UNITS | 37946R109 |
| — | Atlas Pipeline Partners LP | 3,412,944 | $132M | 1.0% | $38.33 | — | UNIT L P INT | 049392103 |
| — | Alliance Holdings GP LP | 2,001,477 | $120M | 0.9% | $63.75 | — | COM UNITS LP | 01861G100 |
| — | Exterran Partners LP | 3,905,730 | $114M | 0.9% | $30.19 | — | COM UNITS | 30225N105 |
| — | Inergy L P | 7,816,804 | $108M | 0.8% | $16.02 | — | UNIT LTD PTNR | 456615103 |
| — | NuStar Energy LP | 2,622,333 | $105M | 0.8% | $44.00 | — | UNIT COM | 67058H102 |
| ET | Energy Transfer Equity L P | 1,529,586 | $101M | 0.8% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| TRGP | Targa Res Corp | 1,132,287 | $82.61M | 0.6% | $38.26 | +2.7% | COM | 87612G101 |
| — | Capital Product Partners L P | 9,049,696 | $81.45M | 0.6% | $9.27 | — | COM UNIT LP | Y11082107 |
| — | Summit Midstream Partners LP | 2,224,063 | $75.51M | 0.6% | $34.15 | — | COM UNIT LTD | 866142102 |
| — | Spectra Energy Corp | 2,000,000 | $68.46M | 0.5% | $34.46 | — | COM | 847560109 |
| — | Mid Con Energy Partners LP | 2,746,306 | $64.21M | 0.5% | $22.63 | — | COM UNIT REPST | 59560V109 |
| — | Emerge Energy Svcs | 1,914,785 | $58M | 0.5% | $20.03 | — | COM REP PARTN | 29102H108 |
| — | Breitburn Energy Partners LP | 2,836,038 | $51.98M | 0.4% | $18.25 | — | COM UT LTD PTN | 106776107 |
| KNOP | Knot Offshore Partners LP | 2,045,259 | $49.19M | 0.4% | $8.06 | +4.8% | COM UNITS | Y48125101 |
| — | Suncoke Energy Partners L P | 1,865,457 | $44.4M | 0.3% | $22.16 | — | COMUNIT REP LT | 86722Y101 |
| ENB | Enbridge Inc | 1,053,188 | $43.96M | 0.3% | $23.28 | -4.9% | COM | 29250N105 |
| — | Tesoro Logistics LP | 749,111 | $43.45M | 0.3% | $60.46 | — | COM UNIT LP | 88160T107 |
| — | Teekay Lng Partners L P | 977,910 | $43.14M | 0.3% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | Navios Maritime Partners L P | 2,739,921 | $40.11M | 0.3% | $14.45 | — | UNIT LPI | Y62267102 |
| ROYTL | Pacific Coast Oil Tr | 2,284,089 | $36.75M | 0.3% | $17.96 | — | UNIT BEN INT | 694103102 |
| — | Enduro Rty Tr | 2,830,840 | $35.64M | 0.3% | $14.05 | — | TR UNIT | 29269K100 |
| — | Niska Gas Storage Partners L | 2,287,853 | $35.35M | 0.3% | $14.94 | — | UNIT LTD LIABI | 654678101 |
| — | QEP Midstream Partners LP | 1,387,200 | $31.41M | 0.2% | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| USAC | USA Compression Partners LP | 1,279,421 | $30.48M | 0.2% | $23.55 | — | COMUNIT LTDPAR | 90290N109 |
| — | Pengrowth Energy Corp | 4,845,679 | $28.69M | 0.2% | $5.29 | — | COM | 70706P104 |
| CNP | Centerpoint Energy Inc | 1,062,900 | $25.48M | 0.2% | $15.27 | +1.2% | COM | 15189T107 |
| — | EV Energy Partners LP | 680,291 | $25.23M | 0.2% | $37.31 | — | COM UNITS | 26926V107 |
| PBA | Pembina Pipeline Corp | 758,907 | $25.14M | 0.2% | $16.64 | -0.3% | COM | 706327103 |
| VOC | VOC Energy Tr | 1,586,171 | $24.84M | 0.2% | $14.06 | — | TR UNIT | 91829B103 |
| — | NuStar GP Holdings LLC | 1,052,668 | $23.62M | 0.2% | $26.30 | — | UNIT RESTG LLC | 67059L102 |
| — | Seadrill Limited | 487,300 | $21.97M | 0.2% | $40.74 | — | SHS | G7945E105 |
| — | Legacy Reserves LP | 769,540 | $20.79M | 0.2% | $26.78 | — | UNIT LP INT | 524707304 |
| NI | NiSource Inc | 603,300 | $18.64M | 0.1% | $7.81 | +3.2% | COM | 65473P105 |
| ARLP | Alliance Res Partner L P | 246,462 | $18.27M | 0.1% | $70.78 | — | UT LTD PART | 01877R108 |
| — | Tallgrass Energy Partners LP | 777,388 | $18.11M | 0.1% | $22.59 | — | COM UNIT | 874697105 |
| — | NRG Yield Inc | 544,336 | $16.49M | 0.1% | $30.29 | — | COM CL A | 62942X108 |
| MPC | Marathon Pete Corp | 240,000 | $15.44M | 0.1% | $26.91 | -9.4% | COM | 56585A102 |
| PSX | Phillips 66 | 257,400 | $14.88M | 0.1% | $40.19 | -6.7% | COM | 718546104 |
| — | Western Gas Equity Partners | 399,500 | $14.86M | 0.1% | $41.17 | — | COMUNT LTD PT | 95825R103 |
| — | Petrologistics LP | 1,109,082 | $13.27M | 0.1% | $13.25 | — | UNIT LTD PTH INT | 71672U101 |
| — | World Pt Terms LP | 610,000 | $12.21M | 0.1% | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| MMLP | Martin Midstream Prtnrs L P | 241,316 | $11.33M | 0.1% | $46.94 | — | UNIT L P INT | 573331105 |
| — | Sandridge Permian Tr | 792,733 | $11.27M | 0.1% | $14.88 | — | COM UNIT BEN INT | 80007A102 |
| — | Sandridge Mississippian Tr I | 802,598 | $10.5M | 0.1% | $12.49 | — | SH BEN INT | 80007V106 |
| — | LRR Energy LP | 643,264 | $10.25M | 0.1% | $15.32 | — | COM | 50214A104 |
| SO | Southern Co | 233,700 | $9.624M | 0.1% | $26.64 | -4.9% | COM | 842587107 |
| — | Whiting USA TR II | 746,057 | $9.564M | 0.1% | $12.87 | — | TR UNIT | 966388100 |
| — | HollyFrontier Corp | 203,700 | $8.578M | 0.1% | $42.78 | — | COM | 436106108 |
| — | Consol Energy Inc | 249,000 | $8.379M | 0.1% | $27.10 | — | COM | 20854P109 |
| — | Peabody Energy Corp | 477,700 | $8.24M | 0.1% | $14.64 | — | COM | 704549104 |
| — | Sunoco Logistics Prtnrs L P | 119,300 | $7.927M | 0.1% | $63.95 | — | COM UNITS | 86764L108 |
| SDLPEUR | Seadrill Partners LLC | 234,865 | $7.668M | 0.1% | $29.96 | — | COMUNIT REP LB | Y7545W109 |
| — | TransCanada Corp | 162,100 | $7.123M | 0.1% | $43.80 | — | COM | 89353D107 |
| — | Phillips 66 Partners LP | 199,278 | $6.13M | 0.0% | $30.76 | — | COM UNIT REP INT | 718549207 |
| RIG | Transocean Ltd | 105,000 | $4.673M | 0.0% | $50.09 | -5.6% | REG SHS | H8817H100 |
| — | Oaktree Cap Group LLC | 88,100 | $4.612M | 0.0% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| — | Macquarie Infrastr Co LLC | 79,800 | $4.272M | 0.0% | $53.47 | — | MEMBERSHIP INT | 55608B105 |
| — | PAA Nat Gas Storage L P | 159,000 | $3.703M | 0.0% | $21.04 | — | COM UNIT LTD | 693139107 |
| — | Williams Clayton Energy Inc | 68,000 | $3.568M | 0.0% | $43.50 | — | COM | 969490101 |
| MPLX | MPLX LP | 84,922 | $3.095M | 0.0% | $36.67 | — | COM UNIT REP LTD | 55336V100 |
| — | Teekay Corporation | 70,700 | $3.022M | 0.0% | $41.82 | — | COM | Y8564W103 |
| — | Holly Energy Partners L P | 90,989 | $3.009M | 0.0% | $33.07 | — | COM UT LTD PTN | 435763107 |
| LBTYAUSD | Liberty Global PLC | 38,600 | $2.912M | 0.0% | $75.44 | — | SHS CL A | G5480U104 |
| — | Penn VA Corp | 400,000 | $2.66M | 0.0% | $6.65 | — | COM | 707882106 |
| NWSA | News Corp New | 164,000 | $2.634M | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| — | Gencorp Inc | 161,000 | $2.581M | 0.0% | $16.03 | — | COM | 368682100 |
| — | Arch Coal Inc | 600,000 | $2.466M | 0.0% | $3.78 | — | COM | 039380100 |
| — | Newcastle Invt Corp | 428,500 | $2.408M | 0.0% | $5.62 | — | COM | 65105M108 |
| GM | General Mtrs Co | 64,000 | $2.302M | 0.0% | $24.65 | +8.5% | COM | 37045V100 |
| — | Oiltanking Partners L P | 42,441 | $2.176M | 0.0% | $51.27 | — | UNIT LTD | 678049107 |
| — | Seaspan Corp | 73,400 | $1.796M | 0.0% | $22.69 | — | SHS | Y75638109 |
| — | Natural Resource Partners L | 84,556 | $1.611M | 0.0% | $19.05 | — | COM UNIT L P | 63900P103 |
| D | Dominion Res Inc VA New | 25,000 | $1.562M | 0.0% | $35.33 | 0.0% | COM | 25746U109 |
| — | Exterran Hldgs Inc | 53,300 | $1.469M | 0.0% | $28.11 | — | COM | 30225X103 |
| — | Rhino Resource Partners LP | 111,094 | $1.361M | 0.0% | $12.25 | — | COM UNIT REPST | 76218Y103 |
| — | Midstates Pete Co Inc | 260,000 | $1.334M | 0.0% | $5.13 | — | COM | 59804T100 |
| — | Magnum Hunter Res Corp Del | 200,000 | $1.234M | 0.0% | $6.17 | — | COM | 55973B102 |
| INTC | Intel Corp | 50,000 | $1.146M | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| — | Semgroup Corp | 20,000 | $1.14M | 0.0% | $57.00 | — | CL A | 81663A105 |
| — | Loral Space & Communicatns I | 14,900 | $1.009M | 0.0% | $60.00 | — | COM | 543881106 |
| — | Nuveen Diver Currency Oppor | 75,264 | $789K | 0.0% | $11.21 | — | COM | 67090N109 |
| — | Rose Rock Midstream L P | 24,100 | $770K | 0.0% | $31.95 | — | COM U REP LTD | 777149105 |
| — | Google Inc | 600 | $526K | 0.0% | $876.67 | — | CL A | 38259P508 |
| — | Liberty Interactive Corp | 22,000 | $516K | 0.0% | $23.45 | — | INT COM SER A | 53071M104 |
| — | Activision Blizzard Inc | 30,400 | $507K | 0.0% | $16.68 | — | COM | 00507V109 |
| — | Journal Communications Inc | 55,700 | $476K | 0.0% | $8.55 | — | CL A | 481130102 |
| — | Liberty Media Corp Delaware | 2,400 | $353K | 0.0% | $147.08 | — | CL A | 531229102 |
| AAPL | Apple Inc | 700 | $334K | 0.0% | $14.28 | 0.0% | COM | 037833100 |
| GPN | Global Pmts Inc | 6,500 | $332K | 0.0% | $22.94 | 0.0% | COM | 37940X102 |
| — | Twenty First Centy Fox Inc | 9,500 | $318K | 0.0% | $33.47 | — | CL A | 90130A101 |
| — | Crosstex Energy Inc | 14,745 | $308K | 0.0% | $19.76 | — | COM | 22765Y104 |
| — | Leapfrog Enterprises Inc | 28,600 | $269K | 0.0% | $9.41 | — | CL A | 52186N106 |
| TIAIY | Telecom Italia S P A New | 14,500 | $95,000 | 0.0% | $6.55 | — | SPON ADR SVGS | 87927Y201 |