Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $13.78B (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 | 15,641,356 | $1.037B | 7.5% | $66.30 | $62.21 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,044,185 | $1.015B | 7.4% | $63.27 | $54.58 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,617,985 | $964M | 7.0% | $51.77 | $55.20 | — | UNIT LTD PARTN | 726503105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,810,169 | $740M | 5.4% | $75.48 | $64.12 | — | COM UNITS | 86764L108 |
| — | BUCKEYE PARTNERS L P | 10,003,514 | $710M | 5.2% | $71.01 | $69.99 | — | UNIT LTD PARTN | 118230101 |
| ET | ENERGY TRANSFER EQUITY L P | 7,287,677 | $596M | 4.3% | $81.74 | $60.02 | — | COM UT LTD PTN | 29273V100 |
| — | ACCESS MIDSTREAM PARTNERS L | 10,258,823 | $580M | 4.2% | $56.58 | $48.03 | — | UNIT | 00434L109 |
| — | ENERGY TRANSFER PRTNRS L P | 8,009,756 | $459M | 3.3% | $57.25 | $50.58 | — | UNIT LTD PARTN | 29273R109 |
| — | WESTERN GAS PARTNERS LP | 7,226,800 | $446M | 3.2% | $61.69 | $64.49 | — | COM UNIT LP IN | 958254104 |
| — | MARKWEST ENERGY PARTNERS L P | 6,658,288 | $440M | 3.2% | $66.13 | $67.87 | — | UNIT LTD PARTN | 570759100 |
| — | REGENCY ENERGY PARTNERS L P | 15,497,405 | $407M | 3.0% | $26.26 | $27.04 | — | COM UNITS L P | 75885Y107 |
| — | SPECTRA ENERGY CORP | 11,174,377 | $398M | 2.9% | $35.62 | $34.68 | — | COM | 847560109 |
| — | SPECTRA ENERGY PARTNERS LP | 8,360,843 | $379M | 2.8% | $45.35 | $45.95 | — | COM | 84756N109 |
| — | DCP MIDSTREAM PARTNERS LP | 7,146,769 | $360M | 2.6% | $50.35 | $53.62 | — | COM UT LTD PTN | 23311P100 |
| OKE | ONEOK INC NEW | 5,422,627 | $337M | 2.4% | $62.18 * | $21.74 | +12.2% | COM | 682680103 |
| — | TARGA RESOURCES PARTNERS LP | 5,492,419 | $287M | 2.1% | $52.30 | $50.49 | — | COM UNIT | 87611X105 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,537,824 | $268M | 1.9% | $75.66 | $83.32 | — | SHS | 49455U100 |
| — | TESORO LOGISTICS LP | 5,080,150 | $266M | 1.9% | $52.34 | $58.45 | — | COM UNIT LP | 88160T107 |
| — | KINDER MORGAN ENERGY PARTNER | 3,295,796 | $266M | 1.9% | $80.66 | $85.40 | — | UT LTD PARTNER | 494550106 |
| WMB | WILLIAMS COS INC DEL | 6,865,096 | $265M | 1.9% | $38.57 * | $18.05 | +1.8% | COM | 969457100 |
| MPLX | MPLX LP | 5,383,929 | $240M | 1.7% | $44.54 | $37.29 | — | COM UNIT REP LTD | 55336V100 |
| — | EL PASO PIPELINE PARTNERS L | 5,914,686 | $213M | 1.5% | $36.00 | $43.67 | — | COM UNIT LPI | 283702108 |
| — | WILLIAMS PARTNERS L P | 4,040,400 | $205M | 1.5% | $50.86 | $51.60 | — | COM UNIT L P | 96950F104 |
| — | ONEOK PARTNERS LP | 3,901,200 | $205M | 1.5% | $52.65 | $50.20 | — | UNIT LTD PARTN | 68268N103 |
| GEL | GENESIS ENERGY L P | 3,386,577 | $178M | 1.3% | $52.57 | $51.03 | — | UNIT LTD PARTN | 371927104 |
| — | BOARDWALK PIPELINE PARTNERS | 6,614,300 | $169M | 1.2% | $25.52 | $30.20 | — | UT LTD PARTNER | 096627104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,389,204 | $161M | 1.2% | $29.87 | $30.49 | — | COM | 29250R106 |
| — | OILTANKING PARTNERS L P | 2,514,096 | $156M | 1.1% | $62.07 | $51.13 | — | UNIT LTD | 678049107 |
| — | EQT MIDSTREAM PARTNERS LP | 2,321,123 | $136M | 1.0% | $58.79 | $49.11 | — | UNIT LTD PARTN | 26885B100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 4,975,223 | $124M | 0.9% | $24.89 | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| — | PLAINS GP HLDGS L P | 4,150,753 | $111M | 0.8% | $26.77 | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | CROSSTEX ENERGY L P | 3,947,499 | $109M | 0.8% | $27.60 | $27.60 | — | COM | 22765U102 |
| EQT | EQT CORP | 1,138,448 | $102M | 0.7% | $89.78 * | $40.06 | +8.2% | COM | 26884L109 |
| — | HOLLY ENERGY PARTNERS L P | 3,087,132 | $99.81M | 0.7% | $32.33 | $38.04 | — | COM UT LTD PTN | 435763107 |
| — | NUSTAR ENERGY LP | 1,931,300 | $98.48M | 0.7% | $50.99 | $45.65 | — | UNIT COM | 67058H102 |
| — | PHILLIPS 66 PARTNERS LP | 2,280,066 | $86.48M | 0.6% | $37.93 | $31.91 | — | COM UNIT REP INT | 718549207 |
| — | VALERO ENERGY PARTNERS LP | 2,497,961 | $86.06M | 0.6% | $34.45 | $34.45 | — | COM UNT REP LP | 91914J102 |
| — | WESTERN GAS EQUITY PARTNERS | 2,130,547 | $84.18M | 0.6% | $39.51 | $41.06 | — | COMUNT LTD PT | 95825R103 |
| ENB | ENBRIDGE INC | 1,719,415 | $75.1M | 0.5% | $43.68 * | $23.19 | -4.7% | COM | 29250N105 |
| NI | NISOURCE INC | 2,269,659 | $74.63M | 0.5% | $32.88 * | $7.82 | +8.6% | COM | 65473P105 |
| CNP | CENTERPOINT ENERGY INC | 2,969,926 | $68.84M | 0.5% | $23.18 * | $15.29 | +2.7% | COM | 15189T107 |
| — | TRANSCANADA CORP | 1,192,700 | $54.46M | 0.4% | $45.66 | $43.11 | — | COM | 89353D107 |
| KMI | KINDER MORGAN INC DEL | 1,416,240 | $50.98M | 0.4% | $36.00 * | $20.60 | -7.5% | COM | 49456B101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,507,762 | $43.24M | 0.3% | $28.68 | $30.23 | — | SHS UNITS LLI | 29250X103 |
| TRGP | TARGA RES CORP | 429,009 | $37.83M | 0.3% | $88.17 * | $37.61 | +20.4% | COM | 87612G101 |
| — | PIONEER NAT RES CO | 203,707 | $37.5M | 0.3% | $184.07 | $147.14 | — | COM | 723787107 |
| EOG | EOG RES INC | 217,791 | $36.55M | 0.3% | $167.84 * | $46.95 | +32.7% | COM | 26875P101 |
| NFG | NATIONAL FUEL GAS CO N J | 480,396 | $34.3M | 0.2% | $71.40 * | $61.28 | +13.4% | COM | 636180101 |
| — | SEMGROUP CORP | 496,600 | $32.39M | 0.2% | $65.23 | $55.37 | — | CL A | 81663A105 |
| — | ANADARKO PETE CORP | 388,958 | $30.85M | 0.2% | $79.32 | $86.95 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 305,721 | $29.07M | 0.2% | $95.10 * | $57.92 | +9.4% | COM | 674599105 |
| — | CONTINENTAL RESOURCES INC | 248,405 | $27.95M | 0.2% | $112.52 | $87.19 | — | COM | 212015101 |
| RRC | RANGE RES CORP | 288,664 | $24.34M | 0.2% | $84.31 * | $76.50 | +1.7% | COM | 75281A109 |
| — | NRG YIELD INC | 582,969 | $23.32M | 0.2% | $40.01 | $30.29 | — | COM CL A | 62942X108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 553,400 | $20.28M | 0.1% | $36.65 | $34.15 | — | COM UNIT LTD | 866142102 |
| — | LEGACY RESERVES LP | 677,908 | $19.09M | 0.1% | $28.16 | $27.11 | — | UNIT LP INT | 524707304 |
| CTRA | CABOT OIL & GAS CORP | 466,680 | $18.09M | 0.1% | $38.76 * | $25.99 | -0.7% | COM | 127097103 |
| — | BREITBURN ENERGY PARTNERS LP | 875,200 | $17.8M | 0.1% | $20.34 | $18.29 | — | COM UT LTD PTN | 106776107 |
| — | ROSE ROCK MIDSTREAM L P | 438,745 | $16.98M | 0.1% | $38.70 | $36.62 | — | COM U REP LTD | 777149105 |
| — | CHESAPEAKE ENERGY CORP | 576,032 | $15.63M | 0.1% | $27.14 | $20.38 | — | COM | 165167107 |
| — | MARATHON OIL CORP | 438,177 | $15.47M | 0.1% | $35.30 | $34.59 | — | COM | 565849106 |
| — | APACHE CORP | 176,069 | $15.13M | 0.1% | $85.94 | $83.83 | — | COM | 037411105 |
| — | NOBLE ENERGY INC | 219,135 | $14.93M | 0.1% | $68.11 | $62.25 | — | COM | 655044105 |
| AR | ANTERO RES CORP | 186,316 | $11.82M | 0.1% | $63.44 * | $55.97 | 0.0% | COM | 03674X106 |
| — | VANGUARD NAT RES LLC | 380,900 | $11.24M | 0.1% | $29.52 | $28.13 | — | COM UNIT | 92205F106 |
| SU | SUNCOR ENERGY INC NEW | 315,686 | $11.06M | 0.1% | $35.05 * | $20.70 | +12.0% | COM | 867224107 |
| SRE | SEMPRA ENERGY | 122,114 | $10.96M | 0.1% | $89.76 * | $27.91 | +9.4% | COM | 816851109 |
| — | CONCHO RES INC | 97,790 | $10.56M | 0.1% | $108.00 | $87.82 | — | COM | 20605P101 |
| COP | CONOCOPHILLIPS | 138,735 | $9.802M | 0.1% | $70.65 * | $39.96 | +21.1% | COM | 20825C104 |
| BP | BP PLC | 192,800 | $9.372M | 0.1% | $48.61 | $41.74 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 70,420 | $8.796M | 0.1% | $124.91 * | $71.30 | +1.7% | COM | 166764100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 265,730 | $8.793M | 0.1% | $33.09 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | CROSSTEX ENERGY INC | 238,000 | $8.606M | 0.1% | $36.16 | $36.16 | — | COM | 22765Y104 |
| — | ROYAL DUTCH SHELL PLC | 114,500 | $8.16M | 0.1% | $71.27 | $63.80 | — | SPONS ADR A | 780259206 |
| — | WHITING PETE CORP NEW | 114,309 | $7.072M | 0.1% | $61.87 | $46.09 | — | COM | 966387102 |
| — | HESS CORP | 66,770 | $5.542M | 0.0% | $83.00 | $68.54 | — | COM | 42809H107 |
| — | EV ENERGY PARTNERS LP | 155,700 | $5.283M | 0.0% | $33.93 | $37.37 | — | COM UNITS | 26926V107 |
| — | ENERPLUS CORP | 275,800 | $5.014M | 0.0% | $18.18 | $14.79 | — | COM | 292766102 |
| — | JONES ENERGY INC | 321,935 | $4.662M | 0.0% | $14.48 | $16.41 | — | COM CL A | 48019R108 |
| CVE | CENOVUS ENERGY INC | 153,200 | $4.389M | 0.0% | $28.65 * | $22.48 | -0.2% | COM | 15135U109 |
| — | QUESTAR CORP | 163,700 | $3.763M | 0.0% | $22.99 | $23.68 | — | COM | 748356102 |
| — | ARC LOGISTICS PARTNERS LP | 135,700 | $2.972M | 0.0% | $21.90 | $21.90 | — | COM UT REP LPN | 03879N101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 90,000 | $2.79M | 0.0% | $31.00 | $29.36 | — | COMUNIT REP LB | Y7545W109 |
| OGE | OGE ENERGY CORP | 75,000 | $2.543M | 0.0% | $33.91 * | $35.54 | +0.7% | COM | 670837103 |
| — | TEEKAY LNG PARTNERS L P | 53,500 | $2.285M | 0.0% | $42.71 | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | NEWFIELD EXPL CO | 61,485 | $1.514M | 0.0% | $24.62 | $24.02 | — | COM | 651290108 |
| — | CIMAREX ENERGY CO | 7,807 | $819K | 0.0% | $104.91 | $91.38 | — | COM | 171798101 |
| — | ENERGEN CORP | 8,168 | $578K | 0.0% | $70.76 | $71.46 | — | COM | 29265N108 |
| — | CARRIZO OIL & GAS INC | 11,495 | $515K | 0.0% | $44.80 | $35.10 | — | COM | 144577103 |
| VLO | VALERO ENERGY CORP NEW | 5,487 | $277K | 0.0% | $50.48 * | $26.85 | 0.0% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,787 | $224K | 0.0% | $80.37 * | $40.77 | +0.7% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 2,198 | $170K | 0.0% | $77.34 * | $43.41 | 0.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 1,808 | $166K | 0.0% | $91.81 * | $26.84 | 0.0% | COM | 56585A102 |
| WLK | WESTLAKE CHEM CORP | 1,030 | $126K | 0.0% | $122.33 * | $47.01 | +0.7% | COM | 960413102 |
| OIS | OIL STS INTL INC | 1,213 | $123K | 0.0% | $101.40 * | $59.73 | +0.4% | COM | 678026105 |
| — | TESORO CORP | 1,890 | $111K | 0.0% | $58.73 | $58.73 | — | COM | 881609101 |
| — | LAREDO PETE HLDGS INC | 4,020 | $111K | 0.0% | $27.61 | $27.61 | — | COM | 516806106 |
| — | WESTERN REFNG INC | 2,013 | $85,000 | 0.0% | $42.23 | $42.23 | — | COM | 959319104 |
| — | PENN WEST PETE LTD NEW | 6,400 | $54,000 | 0.0% | $8.44 | $10.63 | — | COM | 707887105 |
| SLB | SCHLUMBERGER LTD | 21 | $2,000 | 0.0% | $95.24 * | $52.90 | +23.0% | COM | 806857108 |
| EMN | EASTMAN CHEM CO | 23 | $2,000 | 0.0% | $86.96 * | $49.11 | +9.3% | COM | 277432100 |
| HAL | HALLIBURTON CO | 37 | $2,000 | 0.0% | $54.05 * | $33.21 | +24.3% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 21 | $2,000 | 0.0% | $95.24 * | $53.69 | +4.2% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 15 | $1,000 | 0.0% | $66.67 * | $14.75 | +3.7% | COM | 65339F101 |
| — | WISCONSIN ENERGY CORP | 30 | $1,000 | 0.0% | $33.33 | $40.92 | — | COM | 976657106 |