CIK: 0001280965 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $13,780,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 15,641,356 | $1,037,022 | 7.5% | $62.21 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,044,185 | $1,015,116 | 7.4% | $54.58 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,617,985 | $963,853 | 7.0% | $55.20 | — | UNIT LTD PARTN | 726503105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,810,169 | $740,472 | 5.4% | $64.12 | — | COM UNITS | 86764L108 |
| — | BUCKEYE PARTNERS L P | 10,003,514 | $710,350 | 5.2% | $69.99 | — | UNIT LTD PARTN | 118230101 |
| ET | ENERGY TRANSFER EQUITY L P | 7,287,677 | $595,695 | 4.3% | $60.02 | — | COM UT LTD PTN | 29273V100 |
| — | ACCESS MIDSTREAM PARTNERS L | 10,258,823 | $580,444 | 4.2% | $48.03 | — | UNIT | 00434L109 |
| — | ENERGY TRANSFER PRTNRS L P | 8,009,756 | $458,559 | 3.3% | $50.58 | — | UNIT LTD PARTN | 29273R109 |
| — | WESTERN GAS PARTNERS LP | 7,226,800 | $445,821 | 3.2% | $64.49 | — | COM UNIT LP IN | 958254104 |
| — | MARKWEST ENERGY PARTNERS L P | 6,658,288 | $440,313 | 3.2% | $67.87 | — | UNIT LTD PARTN | 570759100 |
| — | REGENCY ENERGY PARTNERS L P | 15,497,405 | $406,962 | 3.0% | $27.04 | — | COM UNITS L P | 75885Y107 |
| — | SPECTRA ENERGY CORP | 11,174,377 | $398,031 | 2.9% | $34.68 | — | COM | 847560109 |
| — | SPECTRA ENERGY PARTNERS LP | 8,360,843 | $379,164 | 2.8% | $45.95 | — | COM | 84756N109 |
| — | DCP MIDSTREAM PARTNERS LP | 7,146,769 | $359,840 | 2.6% | $53.62 | — | COM UT LTD PTN | 23311P100 |
| OKE | ONEOK INC NEW | 5,422,627 | $337,179 | 2.4% | $21.74 | +12.2% | COM | 682680103 |
| — | TARGA RESOURCES PARTNERS LP | 5,492,419 | $287,254 | 2.1% | $50.49 | — | COM UNIT | 87611X105 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,537,824 | $267,672 | 1.9% | $83.32 | — | SHS | 49455U100 |
| — | TESORO LOGISTICS LP | 5,080,150 | $265,895 | 1.9% | $58.45 | — | COM UNIT LP | 88160T107 |
| — | KINDER MORGAN ENERGY PARTNER | 3,295,796 | $265,839 | 1.9% | $85.40 | — | UT LTD PARTNER | 494550106 |
| WMB | WILLIAMS COS INC DEL | 6,865,096 | $264,787 | 1.9% | $18.05 | +1.8% | COM | 969457100 |
| MPLX | MPLX LP | 5,383,929 | $239,800 | 1.7% | $37.29 | — | COM UNIT REP LTD | 55336V100 |
| — | EL PASO PIPELINE PARTNERS L | 5,914,686 | $212,929 | 1.5% | $43.67 | — | COM UNIT LPI | 283702108 |
| — | WILLIAMS PARTNERS L P | 4,040,400 | $205,495 | 1.5% | $51.60 | — | COM UNIT L P | 96950F104 |
| — | ONEOK PARTNERS LP | 3,901,200 | $205,398 | 1.5% | $50.20 | — | UNIT LTD PARTN | 68268N103 |
| GEL | GENESIS ENERGY L P | 3,386,577 | $178,032 | 1.3% | $51.03 | — | UNIT LTD PARTN | 371927104 |
| — | BOARDWALK PIPELINE PARTNERS | 6,614,300 | $168,797 | 1.2% | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,389,204 | $160,976 | 1.2% | $30.49 | — | COM | 29250R106 |
| — | OILTANKING PARTNERS L P | 2,514,096 | $156,050 | 1.1% | $51.13 | — | UNIT LTD | 678049107 |
| — | EQT MIDSTREAM PARTNERS LP | 2,321,123 | $136,459 | 1.0% | $49.11 | — | UNIT LTD PARTN | 26885B100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 4,975,223 | $123,833 | 0.9% | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| — | PLAINS GP HLDGS L P | 4,150,753 | $111,116 | 0.8% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | CROSSTEX ENERGY L P | 3,947,499 | $108,951 | 0.8% | $27.60 | — | COM | 22765U102 |
| EQT | EQT CORP | 1,138,448 | $102,210 | 0.7% | $40.06 | +8.2% | COM | 26884L109 |
| — | HOLLY ENERGY PARTNERS L P | 3,087,132 | $99,807 | 0.7% | $38.04 | — | COM UT LTD PTN | 435763107 |
| — | NUSTAR ENERGY LP | 1,931,300 | $98,477 | 0.7% | $45.65 | — | UNIT COM | 67058H102 |
| — | PHILLIPS 66 PARTNERS LP | 2,280,066 | $86,483 | 0.6% | $31.91 | — | COM UNIT REP INT | 718549207 |
| — | VALERO ENERGY PARTNERS LP | 2,497,961 | $86,055 | 0.6% | $34.45 | — | COM UNT REP LP | 91914J102 |
| — | WESTERN GAS EQUITY PARTNERS | 2,130,547 | $84,178 | 0.6% | $41.06 | — | COMUNT LTD PT | 95825R103 |
| ENB | ENBRIDGE INC | 1,719,415 | $75,104 | 0.5% | $23.19 | -4.7% | COM | 29250N105 |
| NI | NISOURCE INC | 2,269,659 | $74,626 | 0.5% | $7.82 | +8.6% | COM | 65473P105 |
| CNP | CENTERPOINT ENERGY INC | 2,969,926 | $68,843 | 0.5% | $15.29 | +2.7% | COM | 15189T107 |
| — | TRANSCANADA CORP | 1,192,700 | $54,459 | 0.4% | $43.11 | — | COM | 89353D107 |
| KMI | KINDER MORGAN INC DEL | 1,416,240 | $50,985 | 0.4% | $20.60 | -7.5% | COM | 49456B101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,507,762 | $43,243 | 0.3% | $30.23 | — | SHS UNITS LLI | 29250X103 |
| TRGP | TARGA RES CORP | 429,009 | $37,826 | 0.3% | $37.61 | +20.4% | COM | 87612G101 |
| — | PIONEER NAT RES CO | 203,707 | $37,496 | 0.3% | $147.14 | — | COM | 723787107 |
| EOG | EOG RES INC | 217,791 | $36,554 | 0.3% | $46.95 | +32.7% | COM | 26875P101 |
| NFG | NATIONAL FUEL GAS CO N J | 480,396 | $34,300 | 0.2% | $61.28 | +13.4% | COM | 636180101 |
| — | SEMGROUP CORP | 496,600 | $32,393 | 0.2% | $55.37 | — | CL A | 81663A105 |
| — | ANADARKO PETE CORP | 388,958 | $30,852 | 0.2% | $86.95 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 305,721 | $29,074 | 0.2% | $57.92 | +9.4% | COM | 674599105 |
| — | CONTINENTAL RESOURCES INC | 248,405 | $27,951 | 0.2% | $87.19 | — | COM | 212015101 |
| RRC | RANGE RES CORP | 288,664 | $24,337 | 0.2% | $76.50 | +1.7% | COM | 75281A109 |
| — | NRG YIELD INC | 582,969 | $23,325 | 0.2% | $30.29 | — | COM CL A | 62942X108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 553,400 | $20,282 | 0.1% | $34.15 | — | COM UNIT LTD | 866142102 |
| — | LEGACY RESERVES LP | 677,908 | $19,090 | 0.1% | $27.11 | — | UNIT LP INT | 524707304 |
| CTRA | CABOT OIL & GAS CORP | 466,680 | $18,089 | 0.1% | $25.99 | -0.7% | COM | 127097103 |
| — | BREITBURN ENERGY PARTNERS LP | 875,200 | $17,802 | 0.1% | $18.29 | — | COM UT LTD PTN | 106776107 |
| — | ROSE ROCK MIDSTREAM L P | 438,745 | $16,979 | 0.1% | $36.62 | — | COM U REP LTD | 777149105 |
| — | CHESAPEAKE ENERGY CORP | 576,032 | $15,634 | 0.1% | $20.38 | — | COM | 165167107 |
| — | MARATHON OIL CORP | 438,177 | $15,468 | 0.1% | $34.59 | — | COM | 565849106 |
| — | APACHE CORP | 176,069 | $15,131 | 0.1% | $83.83 | — | COM | 037411105 |
| — | NOBLE ENERGY INC | 219,135 | $14,925 | 0.1% | $62.25 | — | COM | 655044105 |
| AR | ANTERO RES CORP | 186,316 | $11,820 | 0.1% | $55.97 | 0.0% | COM | 03674X106 |
| — | VANGUARD NAT RES LLC | 380,900 | $11,244 | 0.1% | $28.13 | — | COM UNIT | 92205F106 |
| SU | SUNCOR ENERGY INC NEW | 315,686 | $11,065 | 0.1% | $20.70 | +12.0% | COM | 867224107 |
| SRE | SEMPRA ENERGY | 122,114 | $10,961 | 0.1% | $27.91 | +9.4% | COM | 816851109 |
| — | CONCHO RES INC | 97,790 | $10,561 | 0.1% | $87.82 | — | COM | 20605P101 |
| COP | CONOCOPHILLIPS | 138,735 | $9,802 | 0.1% | $39.96 | +21.1% | COM | 20825C104 |
| BP | BP PLC | 192,800 | $9,372 | 0.1% | $41.74 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 70,420 | $8,796 | 0.1% | $71.30 | +1.7% | COM | 166764100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 265,730 | $8,793 | 0.1% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | CROSSTEX ENERGY INC | 238,000 | $8,606 | 0.1% | $36.16 | — | COM | 22765Y104 |
| — | ROYAL DUTCH SHELL PLC | 114,500 | $8,160 | 0.1% | $63.80 | — | SPONS ADR A | 780259206 |
| — | WHITING PETE CORP NEW | 114,309 | $7,072 | 0.1% | $46.09 | — | COM | 966387102 |
| — | HESS CORP | 66,770 | $5,542 | 0.0% | $68.54 | — | COM | 42809H107 |
| — | EV ENERGY PARTNERS LP | 155,700 | $5,283 | 0.0% | $37.37 | — | COM UNITS | 26926V107 |
| — | ENERPLUS CORP | 275,800 | $5,014 | 0.0% | $14.79 | — | COM | 292766102 |
| — | JONES ENERGY INC | 321,935 | $4,662 | 0.0% | $16.41 | — | COM CL A | 48019R108 |
| CVE | CENOVUS ENERGY INC | 153,200 | $4,389 | 0.0% | $22.48 | -0.2% | COM | 15135U109 |
| — | QUESTAR CORP | 163,700 | $3,763 | 0.0% | $23.68 | — | COM | 748356102 |
| — | ARC LOGISTICS PARTNERS LP | 135,700 | $2,972 | 0.0% | $21.90 | — | COM UT REP LPN | 03879N101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 90,000 | $2,790 | 0.0% | $29.36 | — | COMUNIT REP LB | Y7545W109 |
| OGE | OGE ENERGY CORP | 75,000 | $2,543 | 0.0% | $35.54 | +0.7% | COM | 670837103 |
| — | TEEKAY LNG PARTNERS L P | 53,500 | $2,285 | 0.0% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | NEWFIELD EXPL CO | 61,485 | $1,514 | 0.0% | $24.02 | — | COM | 651290108 |
| — | CIMAREX ENERGY CO | 7,807 | $819 | 0.0% | $91.38 | — | COM | 171798101 |
| — | ENERGEN CORP | 8,168 | $578 | 0.0% | $71.46 | — | COM | 29265N108 |
| — | CARRIZO OIL & GAS INC | 11,495 | $515 | 0.0% | $35.10 | — | COM | 144577103 |
| VLO | VALERO ENERGY CORP NEW | 5,487 | $277 | 0.0% | $26.85 | 0.0% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,787 | $224 | 0.0% | $40.77 | +0.7% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 2,198 | $170 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 1,808 | $166 | 0.0% | $26.84 | 0.0% | COM | 56585A102 |
| WLK | WESTLAKE CHEM CORP | 1,030 | $126 | 0.0% | $47.01 | +0.7% | COM | 960413102 |
| OIS | OIL STS INTL INC | 1,213 | $123 | 0.0% | $59.73 | +0.4% | COM | 678026105 |
| — | LAREDO PETE HLDGS INC | 4,020 | $111 | 0.0% | $27.61 | — | COM | 516806106 |
| — | TESORO CORP | 1,890 | $111 | 0.0% | $58.73 | — | COM | 881609101 |
| — | WESTERN REFNG INC | 2,013 | $85 | 0.0% | $42.23 | — | COM | 959319104 |
| — | PENN WEST PETE LTD NEW | 6,400 | $54 | 0.0% | $10.63 | — | COM | 707887105 |
| XOM | EXXON MOBIL CORP | 21 | $2 | 0.0% | $53.69 | +4.2% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 21 | $2 | 0.0% | $52.90 | +23.0% | COM | 806857108 |
| EMN | EASTMAN CHEM CO | 23 | $2 | 0.0% | $49.11 | +9.3% | COM | 277432100 |
| HAL | HALLIBURTON CO | 37 | $2 | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 15 | $1 | 0.0% | $14.75 | +3.7% | COM | 65339F101 |
| — | WISCONSIN ENERGY CORP | 30 | $1 | 0.0% | $40.92 | — | COM | 976657106 |