Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $12.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 15,288,936 | $933M | 7.3% | $62.12 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,234,405 | $916M | 7.2% | $54.58 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,784,644 | $884M | 6.9% | $55.58 | — | UNIT LTD PARTN | 726503105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,759,150 | $648M | 5.1% | $64.12 | — | COM UNITS | 86764L108 |
| — | BUCKEYE PARTNERS L P | 8,520,181 | $558M | 4.4% | $69.81 | — | UNIT LTD PARTN | 118230101 |
| — | REGENCY ENERGY PARTNERS L P | 17,666,283 | $505M | 4.0% | $27.04 | — | COM UNITS L P | 75885Y107 |
| ET | ENERGY TRANSFER EQUITY L P | 7,327,679 | $482M | 3.8% | $60.02 | — | COM UT LTD PTN | 29273V100 |
| — | ACCESS MIDSTREAM PARTNERS L | 9,880,640 | $477M | 3.7% | $47.70 | — | UNIT | 00434L109 |
| — | ENERGY TRANSFER PRTNRS L P | 8,807,646 | $459M | 3.6% | $50.58 | — | UNIT LTD PARTN | 29273R109 |
| — | EL PASO PIPELINE PARTNERS L | 10,485,875 | $443M | 3.5% | $43.67 | — | COM UNIT LPI | 283702108 |
| — | MARKWEST ENERGY PARTNERS L P | 6,100,415 | $441M | 3.5% | $68.02 | — | UNIT LTD PARTN | 570759100 |
| — | WESTERN GAS PARTNERS LP | 6,616,371 | $398M | 3.1% | $64.75 | — | COM UNIT LP IN | 958254104 |
| — | SPECTRA ENERGY PARTNERS LP | 8,014,858 | $352M | 2.8% | $45.98 | — | COM | 84756N109 |
| — | DCP MIDSTREAM PARTNERS LP | 6,726,031 | $334M | 2.6% | $53.83 | — | COM UT LTD PTN | 23311P100 |
| — | TARGA RESOURCES PARTNERS LP | 5,938,314 | $306M | 2.4% | $50.49 | — | COM UNIT | 87611X105 |
| — | KINDER MORGAN ENERGY PARTNER | 3,714,589 | $297M | 2.3% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | SPECTRA ENERGY CORP | 8,530,113 | $292M | 2.3% | $34.39 | — | COM | 847560109 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,476,601 | $261M | 2.0% | $83.46 | — | SHS | 49455U100 |
| — | BOARDWALK PIPELINE PARTNERS | 8,010,500 | $243M | 1.9% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | WILLIAMS PARTNERS L P | 4,491,287 | $237M | 1.9% | $51.60 | — | COM UNIT L P | 96950F104 |
| — | TESORO LOGISTICS LP | 4,021,162 | $233M | 1.8% | $60.06 | — | COM UNIT LP | 88160T107 |
| WMB | WILLIAMS COS INC DEL | 6,332,741 | $230M | 1.8% | $18.03 | -1.7% | COM | 969457100 |
| OKE | ONEOK INC NEW | 3,739,046 | $199M | 1.6% | $20.55 | +2.1% | COM | 682680103 |
| MPLX | MPLX LP | 5,029,812 | $183M | 1.4% | $36.78 | — | COM UNIT REP LTD | 55336V100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,389,204 | $164M | 1.3% | $30.49 | — | COM | 29250R106 |
| — | ONEOK PARTNERS LP | 3,051,600 | $162M | 1.3% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| GEL | GENESIS ENERGY L P | 3,115,373 | $156M | 1.2% | $50.90 | — | UNIT LTD PARTN | 371927104 |
| — | OILTANKING PARTNERS L P | 2,447,733 | $125M | 1.0% | $50.84 | — | UNIT LTD | 678049107 |
| — | EQT MIDSTREAM PARTNERS LP | 2,282,791 | $112M | 0.9% | $48.95 | — | UNIT LTD PARTN | 26885B100 |
| KMI | KINDER MORGAN INC DEL | 2,985,601 | $106M | 0.8% | $20.60 | -2.1% | COM | 49456B101 |
| — | HOLLY ENERGY PARTNERS L P | 3,126,438 | $103M | 0.8% | $38.04 | — | COM UT LTD PTN | 435763107 |
| — | WESTERN GAS EQUITY PARTNERS | 2,300,915 | $85.57M | 0.7% | $41.06 | — | COMUNT LTD PT | 95825R103 |
| CNP | CENTERPOINT ENERGY INC | 3,444,426 | $82.56M | 0.6% | $15.29 | +1.0% | COM | 15189T107 |
| EQT | EQT CORP | 889,447 | $78.91M | 0.6% | $39.15 | +8.6% | COM | 26884L109 |
| — | NUSTAR ENERGY LP | 1,931,300 | $77.46M | 0.6% | $45.65 | — | UNIT COM | 67058H102 |
| NI | NISOURCE INC | 2,488,428 | $76.87M | 0.6% | $7.82 | +3.0% | COM | 65473P105 |
| — | INERGY MIDSTREAM LP | 3,158,577 | $69.74M | 0.5% | $22.24 | — | U LTD PARTNERS | 45671U106 |
| ENB | ENBRIDGE INC | 1,591,415 | $66.43M | 0.5% | $23.28 | -4.9% | COM | 29250N105 |
| — | TC PIPELINES LP | 1,353,100 | $65.9M | 0.5% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| — | PHILLIPS 66 PARTNERS LP | 1,913,933 | $58.87M | 0.5% | $30.76 | — | COM UNIT REP INT | 718549207 |
| — | TRANSCANADA CORP | 1,211,600 | $53.24M | 0.4% | $43.11 | — | COM | 89353D107 |
| PBA | PEMBINA PIPELINE CORP | 1,449,617 | $48.05M | 0.4% | $16.65 | -0.3% | COM | 706327103 |
| — | PIONEER NAT RES CO | 233,073 | $44M | 0.3% | $147.14 | — | COM | 723787107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,480,253 | $42.6M | 0.3% | $30.25 | — | SHS UNITS LLI | 29250X103 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 1,697,800 | $42.21M | 0.3% | $24.95 | — | COM UNITS REPSTG | 226372100 |
| EOG | EOG RES INC | 211,846 | $35.86M | 0.3% | $46.52 | +21.2% | COM | 26875P101 |
| — | ANADARKO PETE CORP | 382,759 | $35.59M | 0.3% | $87.07 | — | COM | 032511107 |
| TRGP | TARGA RES CORP | 450,409 | $32.86M | 0.3% | $37.61 | +4.4% | COM | 87612G101 |
| — | QUESTAR CORP | 1,440,010 | $32.39M | 0.3% | $23.68 | — | COM | 748356102 |
| NFG | NATIONAL FUEL GAS CO N J | 454,406 | $31.25M | 0.2% | $60.82 | +6.9% | COM | 636180101 |
| OXY | OCCIDENTAL PETE CORP DEL | 302,525 | $28.3M | 0.2% | $57.87 | +2.4% | COM | 674599105 |
| — | CONTINENTAL RESOURCES INC | 256,810 | $27.55M | 0.2% | $87.19 | — | COM | 212015101 |
| — | SEMGROUP CORP | 450,000 | $25.66M | 0.2% | $54.35 | — | CL A | 81663A105 |
| RRC | RANGE RES CORP | 261,499 | $19.84M | 0.2% | $76.36 | +2.3% | COM | 75281A109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 553,400 | $18.79M | 0.1% | $34.15 | — | COM UNIT LTD | 866142102 |
| — | NRG YIELD INC | 619,625 | $18.77M | 0.1% | $30.29 | — | COM CL A | 62942X108 |
| CTRA | CABOT OIL & GAS CORP | 494,480 | $18.45M | 0.1% | $25.99 | +4.2% | COM | 127097103 |
| — | BREITBURN ENERGY PARTNERS LP | 862,600 | $15.81M | 0.1% | $18.27 | — | COM UT LTD PTN | 106776107 |
| — | MARATHON OIL CORP | 436,647 | $15.23M | 0.1% | $34.59 | — | COM | 565849106 |
| — | APACHE CORP | 175,864 | $14.97M | 0.1% | $83.83 | — | COM | 037411105 |
| OGE | OGE ENERGY CORP | 412,724 | $14.89M | 0.1% | $35.54 | +1.7% | COM | 670837103 |
| — | CHESAPEAKE ENERGY CORP | 573,362 | $14.84M | 0.1% | $20.38 | — | COM | 165167107 |
| — | ROSE ROCK MIDSTREAM L P | 438,745 | $14.02M | 0.1% | $36.62 | — | COM U REP LTD | 777149105 |
| — | LEGACY RESERVES LP | 507,200 | $13.71M | 0.1% | $26.75 | — | UNIT LP INT | 524707304 |
| SU | SUNCOR ENERGY INC NEW | 366,826 | $13.13M | 0.1% | $20.70 | +5.4% | COM | 867224107 |
| — | WHITING PETE CORP NEW | 216,218 | $12.94M | 0.1% | $46.09 | — | COM | 966387102 |
| — | PIONEER SOUTHWST ENRG PRTNR | 291,000 | $12.87M | 0.1% | $34.28 | — | UNIT LP INT | 72388B106 |
| — | NOBLE ENERGY INC | 165,500 | $11.09M | 0.1% | $60.35 | — | COM | 655044105 |
| BP | BP PLC | 262,600 | $11.04M | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| — | CONCHO RES INC | 92,360 | $10.05M | 0.1% | $86.63 | — | COM | 20605P101 |
| — | WISCONSIN ENERGY CORP | 247,030 | $9.975M | 0.1% | $40.92 | — | COM | 976657106 |
| COP | CONOCOPHILLIPS | 138,735 | $9.643M | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 112,314 | $9.614M | 0.1% | $27.68 | +4.7% | COM | 816851109 |
| — | VANGUARD NATURAL RESOURCES L | 329,500 | $9.219M | 0.1% | $27.91 | — | COM UNIT | 92205F106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 265,730 | $8.865M | 0.1% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| CVX | CHEVRON CORP NEW | 70,420 | $8.556M | 0.1% | $71.30 | +2.5% | COM | 166764100 |
| — | HESS CORP | 97,451 | $7.537M | 0.1% | $68.54 | — | COM | 42809H107 |
| — | ROYAL DUTCH SHELL PLC | 114,500 | $7.52M | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| CVE | CENOVUS ENERGY INC | 222,200 | $6.633M | 0.1% | $22.48 | +0.5% | COM | 15135U109 |
| — | EV ENERGY PARTNERS LP | 155,700 | $5.775M | 0.0% | $37.37 | — | COM UNITS | 26926V107 |
| — | SOUTHWESTERN ENERGY CO | 156,920 | $5.709M | 0.0% | $36.52 | — | COM | 845467109 |
| — | LINN ENERGY LLC | 206,400 | $5.35M | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | JONES ENERGY INC | 319,395 | $5.241M | 0.0% | $16.41 | — | COM CL A | 48019R108 |
| — | ENERPLUS CORP | 275,800 | $4.576M | 0.0% | $14.79 | — | COM | 292766102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 90,000 | $2.939M | 0.0% | $29.36 | — | COMUNIT REP LB | Y7545W109 |
| — | TEEKAY LNG PARTNERS L P | 53,500 | $2.36M | 0.0% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | NEWFIELD EXPL CO | 62,825 | $1.72M | 0.0% | $24.02 | — | COM | 651290108 |
| — | ENERGEN CORP | 9,600 | $733K | 0.0% | $71.46 | — | COM | 29265N108 |
| — | CIMAREX ENERGY CO | 6,435 | $620K | 0.0% | $88.49 | — | COM | 171798101 |
| — | CARRIZO OIL & GAS INC | 11,495 | $429K | 0.0% | $35.10 | — | COM | 144577103 |
| — | DENBURY RES INC | 11,750 | $216K | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | PENN WEST PETE LTD NEW | 6,400 | $71,000 | 0.0% | $10.63 | — | COM | 707887105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114 | $8,000 | 0.0% | $34.13 | +8.3% | SHS - A - | N53745100 |
| EMN | EASTMAN CHEM CO | 93 | $7,000 | 0.0% | $49.11 | +8.0% | COM | 277432100 |
| NEE | NEXTERA ENERGY INC | 48 | $4,000 | 0.0% | $14.75 | +0.7% | COM | 65339F101 |
| WLK | WESTLAKE CHEM CORP | 36 | $4,000 | 0.0% | $37.72 | +13.7% | COM | 960413102 |
| OIS | OIL STS INTL INC | 35 | $4,000 | 0.0% | $52.05 | +4.9% | COM | 678026105 |
| SLB | SCHLUMBERGER LTD | 21 | $2,000 | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 21 | $2,000 | 0.0% | $53.69 | +0.9% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 37 | $2,000 | 0.0% | $33.21 | +12.4% | COM | 406216101 |