Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $13.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 15,009,376 | $995M | 7.4% | $62.11 | — | COM | 293792107 |
| — | Markwest Energy Partners L P | 13,182,751 | $872M | 6.5% | $66.85 | — | UNIT LTD PARTN | 570759100 |
| — | Kinder Morgan Management LLC | 10,859,282 | $822M | 6.1% | $82.19 | — | SHS | 49455U100 |
| — | Williams Partners L P | 15,946,332 | $811M | 6.1% | $52.09 | — | COM UNIT L P | 96950F104 |
| PAA | Plains All Amern Pipeline L | 12,223,098 | $633M | 4.7% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | Energy Transfer Prtnrs L P | 10,614,429 | $608M | 4.5% | $51.81 | — | UNIT LTD PARTN | 29273R109 |
| — | DCP Midstream Partners LP | 10,536,793 | $531M | 4.0% | $53.22 | — | COM UT LTD PTN | 23311P100 |
| — | Crestwood Midstream Prtners | 21,158,105 | $527M | 3.9% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| OKE | Oneok Inc New | 6,582,162 | $409M | 3.1% | $19.80 | +23.2% | COM | 682680103 |
| — | Regency Energy Partners L P | 15,241,665 | $400M | 3.0% | $26.94 | — | COM UNITS L P | 75885Y107 |
| WMB | Williams Cos Inc Del | 9,804,336 | $378M | 2.8% | $18.02 | +2.0% | COM | 969457100 |
| — | Western Gas Partners LP | 6,002,546 | $370M | 2.8% | $64.32 | — | COM UNIT LP IN | 958254104 |
| — | Oneok Partners LP | 6,793,938 | $358M | 2.7% | $49.68 | — | UNIT LTD PARTN | 68268N103 |
| KMI | Kinder Morgan Inc Del | 9,935,647 | $358M | 2.7% | $20.62 | -7.6% | COM | 49456B101 |
| — | Access Midstream Partners L | 6,042,580 | $342M | 2.6% | $49.32 | — | UNIT | 00434L109 |
| — | Buckeye Partners L P | 4,779,054 | $339M | 2.5% | $69.92 | — | UNIT LTD PARTN | 118230101 |
| — | Kinder Morgan Energy Partner | 3,697,435 | $298M | 2.2% | $83.77 | — | UT LTD PARTNER | 494550106 |
| — | Magellan Midstream Prtnrs LP | 4,709,585 | $298M | 2.2% | $55.13 | — | COM UNIT RP LP | 559080106 |
| — | Enbridge Energy Management L | 9,929,946 | $285M | 2.1% | $29.92 | — | SHS UNITS LLI | 29250X103 |
| — | El Paso Pipeline Partners L | 6,549,148 | $236M | 1.8% | $42.97 | — | COM UNIT LPI | 283702108 |
| — | Crosstex Energy L P | 7,963,188 | $220M | 1.6% | $20.62 | — | COM | 22765U102 |
| — | Enbridge Energy Partners L P | 6,687,829 | $200M | 1.5% | $30.49 | — | COM | 29250R106 |
| — | Targa Resources Partners LP | 3,489,528 | $183M | 1.4% | $50.48 | — | COM UNIT | 87611X105 |
| — | PVR Partners L P | 6,693,317 | $180M | 1.3% | $27.29 | — | COM UNIT REPTG L | 693665101 |
| — | Golar Lng Partners LP | 5,394,310 | $163M | 1.2% | $33.71 | — | COM UNIT LPI | Y2745C102 |
| — | Teekay Offshore Partners L P | 4,230,933 | $140M | 1.0% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| GLP | Global Partners LP | 3,789,084 | $134M | 1.0% | $39.83 | — | COM UNITS | 37946R109 |
| — | Alliance Holdings GP LP | 2,058,323 | $121M | 0.9% | $63.61 | — | COM UNITS LP | 01861G100 |
| — | NuStar Energy LP | 2,274,624 | $116M | 0.9% | $44.00 | — | UNIT COM | 67058H102 |
| — | Capital Product Partners L P | 9,312,441 | $97.5M | 0.7% | $9.31 | — | COM UNIT LP | Y11082107 |
| — | Exterran Partners LP | 3,131,974 | $94.68M | 0.7% | $30.19 | — | COM UNITS | 30225N105 |
| — | Crestwood Equity Partners LP | 6,554,861 | $90.65M | 0.7% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | Suncoke Energy Partners L P | 2,978,832 | $80.73M | 0.6% | $24.01 | — | COMUNIT REP LT | 86722Y101 |
| — | Summit Midstream Partners LP | 2,081,907 | $76.3M | 0.6% | $34.15 | — | COM UNIT LTD | 866142102 |
| ET | Energy Transfer Equity L P | 929,586 | $75.98M | 0.6% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| TRGP | Targa Res Corp | 850,118 | $74.95M | 0.6% | $38.26 | +18.3% | COM | 87612G101 |
| — | Plains GP Holdings L P | 2,597,400 | $69.53M | 0.5% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | Mid Con Energy Partners LP | 3,042,865 | $69.53M | 0.5% | $22.65 | — | COM UNIT REPST | 59560V109 |
| DLNG | Dynagas Lng Partners LP | 2,792,150 | $62.96M | 0.5% | $22.55 | — | COM UNIT LTD PT | Y2188B108 |
| — | Breitburn Energy Partners LP | 2,933,000 | $59.66M | 0.4% | $18.32 | — | COM UT LTD PTN | 106776107 |
| KNOP | Knot Offshore Partners LP | 2,117,032 | $59.49M | 0.4% | $8.10 | +15.1% | COM UNITS | Y48125101 |
| ENB | Enbridge Inc | 1,356,338 | $59.24M | 0.4% | $23.01 | -4.0% | COM | 29250N105 |
| — | Emerge Energy Svcs | 1,308,418 | $58M | 0.4% | $20.03 | — | COM REP PARTN | 29102H108 |
| — | Spectra Energy Corp | 1,546,900 | $55.1M | 0.4% | $34.46 | — | COM | 847560109 |
| — | QEP Midstream Partners LP | 1,691,700 | $39.28M | 0.3% | $22.74 | — | COM UNIT RP LTD | 74735R115 |
| — | EV Energy Partners LP | 1,120,557 | $38.02M | 0.3% | $35.98 | — | COM UNITS | 26926V107 |
| — | Sunoco Logistics Prtnrs L P | 479,096 | $36.16M | 0.3% | $72.61 | — | COM UNITS | 86764L108 |
| — | Arc Logistics Partners LP | 1,612,405 | $35.31M | 0.3% | $21.90 | — | COM UT REP LPN | 03879N101 |
| — | Enduro Rty Tr | 2,893,345 | $34.98M | 0.3% | $14.01 | — | TR UNIT | 29269K100 |
| — | Sprague Res LP | 1,748,690 | $31.9M | 0.2% | $18.24 | — | COM UNIT REP LTD | 849343108 |
| — | Niska Gas Storage Partners L | 2,061,911 | $30.43M | 0.2% | $14.94 | — | UNIT LTD LIABI | 654678101 |
| — | Teekay Corporation | 630,700 | $30.28M | 0.2% | $47.32 | — | COM | Y8564W103 |
| — | Pengrowth Energy Corp | 4,870,679 | $30.2M | 0.2% | $5.29 | — | COM | 70706P104 |
| ROYTL | Pacific Coast Oil Tr | 2,345,789 | $29.75M | 0.2% | $17.82 | — | UNIT BEN INT | 694103102 |
| USAC | USA Compression Partners LP | 933,138 | $25.01M | 0.2% | $23.55 | — | COMUNIT LTDPAR | 90290N109 |
| — | Navios Maritime Partners L P | 1,306,036 | $24.97M | 0.2% | $14.45 | — | UNIT LPI | Y62267102 |
| — | Seadrill Limited | 587,700 | $24.14M | 0.2% | $40.80 | — | SHS | G7945E105 |
| PBA | Pembina Pipeline Corp | 666,407 | $23.48M | 0.2% | $16.64 | +5.6% | COM | 706327103 |
| — | Tallgrass Energy Partners LP | 902,649 | $23.47M | 0.2% | $23.06 | — | COM UNIT | 874697105 |
| NI | NiSource Inc | 701,300 | $23.06M | 0.2% | $7.90 | +7.5% | COM | 65473P105 |
| MPC | Marathon Pete Corp | 240,000 | $22.02M | 0.2% | $26.91 | -0.3% | COM | 56585A102 |
| VOC | VOC Energy Tr | 1,499,274 | $21.81M | 0.2% | $14.06 | — | TR UNIT | 91829B103 |
| — | Legacy Reserves LP | 716,740 | $20.18M | 0.2% | $26.78 | — | UNIT LP INT | 524707304 |
| — | MidCoast Energy Partners L P | 1,018,300 | $19.96M | 0.1% | $19.60 | — | COM UT LTD PTN | 59564N103 |
| — | Atlas Pipeline Partners LP | 569,435 | $19.96M | 0.1% | $38.33 | — | UNIT L P INT | 049392103 |
| RIG | Transocean Ltd | 395,000 | $19.52M | 0.1% | $49.25 | -0.6% | REG SHS | H8817H100 |
| — | NRG Yield Inc | 475,536 | $19.03M | 0.1% | $30.29 | — | COM CL A | 62942X108 |
| CNP | Centerpoint Energy Inc | 818,800 | $18.98M | 0.1% | $15.27 | +2.8% | COM | 15189T107 |
| ARLP | Alliance Res Partner L P | 245,556 | $18.91M | 0.1% | $70.78 | — | UT LTD PART | 01877R108 |
| — | Tesoro Logistics LP | 343,809 | $18M | 0.1% | $60.46 | — | COM UNIT LP | 88160T107 |
| — | Teekay Lng Partners L P | 417,497 | $17.83M | 0.1% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| MMLP | Martin Midstream Prtnrs L P | 398,763 | $17.07M | 0.1% | $45.30 | — | UNIT L P INT | 573331105 |
| — | Valero Energy Partners LP | 446,400 | $15.38M | 0.1% | $34.45 | — | COM UNT REP LP | 91914J102 |
| — | Holly Energy Partners L P | 455,051 | $14.71M | 0.1% | $32.48 | — | COM UT LTD PTN | 435763107 |
| — | Ensco PLC | 245,000 | $14.01M | 0.1% | $57.18 | — | SHS CLASS A | G3157S106 |
| SDLPEUR | Seadrill Partners LLC | 446,551 | $13.84M | 0.1% | $30.45 | — | COMUNIT REP LB | Y7545W109 |
| SO | Southern Co | 311,000 | $12.79M | 0.1% | $26.12 | -6.0% | COM | 842587107 |
| — | World Pt Terms LP | 632,556 | $12.18M | 0.1% | $19.99 | — | UNIT REP LTD PT | 98159G107 |
| — | LRR Energy LP | 701,064 | $11.94M | 0.1% | $15.46 | — | COM | 50214A104 |
| — | HollyFrontier Corp | 212,800 | $10.57M | 0.1% | $43.07 | — | COM | 436106108 |
| — | Sandridge Permian Tr | 792,733 | $9.394M | 0.1% | $14.88 | — | COM UNIT BEN INT | 80007A102 |
| — | Whiting USA TR II | 686,057 | $9.036M | 0.1% | $12.87 | — | TR UNIT | 966388100 |
| — | Gencorp Inc | 441,000 | $7.947M | 0.1% | $17.29 | — | COM | 368682100 |
| — | Liberty Interactive Corp | 61,500 | $7.539M | 0.1% | $122.59 | — | LBT VENT COM A | 53071M880 |
| — | Newcastle Invt Corp | 1,292,400 | $7.418M | 0.1% | $5.70 | — | COM | 65105M108 |
| — | Peabody Energy Corp | 377,700 | $7.376M | 0.1% | $14.64 | — | COM | 704549104 |
| — | Oiltanking Partners L P | 100,000 | $6.207M | 0.0% | $57.49 | — | UNIT LTD | 678049107 |
| — | Macquarie Infrastr Co LLC | 113,500 | $6.178M | 0.0% | $53.75 | — | MEMBERSHIP INT | 55608B105 |
| — | TransCanada Corp | 134,200 | $6.128M | 0.0% | $43.80 | — | COM | 89353D107 |
| — | Engility Hldgs Inc | 181,000 | $6.045M | 0.0% | $33.40 | — | COM | 29285W104 |
| — | Consol Energy Inc | 149,000 | $5.668M | 0.0% | $27.10 | — | COM | 20854P109 |
| NWSA | News Corp New | 312,200 | $5.626M | 0.0% | $14.56 | +4.1% | CL A | 65249B109 |
| — | Williams Clayton Energy Inc | 68,000 | $5.573M | 0.0% | $43.50 | — | COM | 969490101 |
| PSX | Phillips 66 | 57,400 | $4.427M | 0.0% | $40.19 | +8.0% | COM | 718546104 |
| — | Southcross Energy Partners L | 235,000 | $4.237M | 0.0% | $18.03 | — | COM UNIT LTDPT | 84130C100 |
| — | PAA Nat Gas Storage L P | 159,000 | $3.657M | 0.0% | $21.04 | — | COM UNIT LTD | 693139107 |
| — | Midstates Pete Co Inc | 470,000 | $3.111M | 0.0% | $5.80 | — | COM | 59804T100 |
| AR | Antero Res Corp | 45,000 | $2.855M | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| — | Arch Coal Inc | 600,000 | $2.67M | 0.0% | $3.78 | — | COM | 039380100 |
| — | Journal Communications Inc | 282,700 | $2.632M | 0.0% | $9.16 | — | CL A | 481130102 |
| — | Magnum Hunter Res Corp Del | 322,000 | $2.354M | 0.0% | $6.60 | — | COM | 55973B102 |
| CF | CF Inds Hldgs Inc | 8,000 | $1.864M | 0.0% | $31.49 | 0.0% | COM | 125269100 |
| — | Exterran Hldgs Inc | 53,300 | $1.823M | 0.0% | $28.11 | — | COM | 30225X103 |
| NFG | National Fuel Gas Co N J | 25,000 | $1.785M | 0.0% | $69.48 | 0.0% | COM | 636180101 |
| D | Dominion Res Inc VA New | 25,000 | $1.617M | 0.0% | $35.33 | +9.5% | COM | 25746U109 |
| — | Laredo Pete Hldgs Inc | 57,700 | $1.598M | 0.0% | $27.69 | — | COM | 516806106 |
| — | Sandridge Mississippian Tr I | 174,060 | $1.554M | 0.0% | $12.49 | — | SH BEN INT | 80007V106 |
| — | Semgroup Corp | 20,000 | $1.305M | 0.0% | $57.00 | — | CL A | 81663A105 |
| INTC | Intel Corp | 50,000 | $1.298M | 0.0% | $17.18 | +4.4% | COM | 458140100 |
| LBTYAUSD | Liberty Global PLC | 13,800 | $1.164M | 0.0% | $75.44 | — | SHS CL A | G5480U104 |
| — | Carrizo Oil & Co Inc | 25,000 | $1.119M | 0.0% | $44.76 | — | COM | 144577103 |
| — | Harbinger Group Inc | 83,000 | $984K | 0.0% | $11.86 | — | COM | 41146A106 |
| — | Nuveen Diver Currency Oppor | 75,264 | $759K | 0.0% | $11.21 | — | COM | 67090N109 |
| GLNG | Golar Lng Ltd Bermuda | 20,000 | $726K | 0.0% | $28.47 | 0.0% | SHS | G9456A100 |
| — | Liberty Media Corp Delaware | 4,500 | $658K | 0.0% | $146.68 | — | CL A | 531229102 |
| — | Masonite Intl Corp New | 9,100 | $546K | 0.0% | $60.00 | — | COM | 575385109 |
| — | Twenty First Centy Fox Inc | 13,200 | $464K | 0.0% | $33.94 | — | CL A | 90130A101 |
| — | Liberty Interactive Corp | 15,700 | $461K | 0.0% | $23.45 | — | INT COM SER A | 53071M104 |
| EBAY | Ebay Inc | 8,100 | $444K | 0.0% | $19.70 | 0.0% | COM | 278642103 |
| AIG | American Intl Group Inc | 6,500 | $332K | 0.0% | $37.86 | 0.0% | COM NEW | 026874784 |
| — | Activision Blizzard Inc | 15,900 | $283K | 0.0% | $16.68 | — | COM | 00507V109 |