CIK: 0000949615 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $14,248,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 15,431,641 | $1,070,339 | 7.5% | $62.31 | — | COM | 293792107 |
| — | Markwest Energy Partners L P | 13,699,051 | $894,822 | 6.3% | $66.79 | — | UNIT LTD PARTN | 570759100 |
| — | Williams Partners L P | 17,198,687 | $876,102 | 6.1% | $52.01 | — | COM UNIT L P | 96950F104 |
| — | Kinder Morgan Management LLC | 11,230,704 | $804,905 | 5.6% | $81.84 | — | SHS | 49455U100 |
| PAA | Plains All Amern Pipeline L | 12,374,652 | $682,091 | 4.8% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| — | Regency Energy Partners L P | 23,589,590 | $642,109 | 4.5% | $27.04 | — | COM UNITS L P | 75885Y107 |
| — | DCP Midstream Partners LP | 12,200,708 | $611,255 | 4.3% | $52.80 | — | COM UT LTD PTN | 23311P100 |
| — | Energy Transfer Prtnrs L P | 10,911,031 | $586,905 | 4.1% | $51.86 | — | UNIT LTD PARTN | 29273R109 |
| — | Crestwood Midstream Partners | 21,842,353 | $492,327 | 3.5% | $24.82 | — | UNIT LTD PARTNER | 226378107 |
| — | Western Gas Partners LP | 6,477,559 | $428,750 | 3.0% | $64.46 | — | COM UNIT LP IN | 958254104 |
| — | Oneok Partners LP | 7,841,023 | $419,886 | 2.9% | $50.20 | — | UNIT LTD PARTN | 68268N103 |
| OKE | Oneok Inc New | 6,643,994 | $393,656 | 2.8% | $19.80 | +44.7% | COM | 682680103 |
| — | Access Midstream Partners L | 6,743,868 | $388,110 | 2.7% | $50.17 | — | UNIT | 00434L109 |
| — | Buckeye Partners L P | 4,947,321 | $371,297 | 2.6% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| — | Magellan Midstream Prtnrs LP | 5,005,815 | $349,105 | 2.5% | $56.00 | — | COM UNIT RP LP | 559080106 |
| WMB | Williams Cos Inc Del | 8,590,589 | $348,606 | 2.4% | $18.02 | +16.1% | COM | 969457100 |
| KMI | Kinder Morgan Inc Del | 9,342,819 | $303,548 | 2.1% | $20.62 | -10.6% | COM | 49456B101 |
| — | Enbridge Energy Management L | 10,554,084 | $292,454 | 2.1% | $29.78 | — | SHS UNITS LLI | 29250X103 |
| — | Enlink Midstream Partners LP | 8,178,275 | $248,783 | 1.7% | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| — | Kinder Morgan Energy Partner | 3,284,199 | $242,867 | 1.7% | $83.77 | — | UT LTD PARTNER | 494550106 |
| — | El Paso Pipeline Partners L | 7,651,648 | $232,534 | 1.6% | $41.15 | — | COM UNIT LPI | 283702108 |
| — | Targa Resources Partners LP | 3,831,702 | $215,571 | 1.5% | $50.99 | — | COM UNIT | 87611X105 |
| — | Enbridge Energy Partners L P | 7,456,229 | $204,375 | 1.4% | $30.17 | — | COM | 29250R106 |
| — | Golar Lng Partners LP | 5,941,010 | $177,636 | 1.2% | $33.36 | — | COM UNIT LPI | Y2745C102 |
| ET | Energy Transfer Equity L P | 3,775,822 | $176,519 | 1.2% | $49.97 | — | COM UT LTD PTN | 29273V100 |
| GLP | Global Partners LP | 3,915,936 | $143,167 | 1.0% | $39.72 | — | COM UNITS | 37946R109 |
| — | Teekay Offshore Partners L P | 4,188,418 | $137,045 | 1.0% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | Summit Midstream Partners LP | 3,187,736 | $136,601 | 1.0% | $37.17 | — | COM UNIT LTD | 866142102 |
| — | Alliance Holdings GP LP | 2,129,558 | $132,288 | 0.9% | $63.56 | — | COM UNITS LP | 01861G100 |
| — | Capital Product Partners L P | 9,172,441 | $100,439 | 0.7% | $9.31 | — | COM UNIT LP | Y11082107 |
| — | Suncoke Energy Partners L P | 3,417,270 | $99,955 | 0.7% | $24.68 | — | COMUNIT REP LT | 86722Y101 |
| — | Exterran Partners LP | 3,381,896 | $96,384 | 0.7% | $30.07 | — | COM UNITS | 30225N105 |
| — | Plains GP Hldgs L P | 2,993,400 | $83,756 | 0.6% | $26.93 | — | SHS A REP LTPN | 72651A108 |
| — | Atlas Pipeline Partners LP | 2,433,605 | $78,143 | 0.5% | $33.56 | — | UNIT L P INT | 049392103 |
| ENB | Enbridge Inc | 1,699,455 | $77,342 | 0.5% | $22.96 | -0.8% | COM | 29250N105 |
| — | Crestwood Equity Partners LP | 5,224,906 | $72,313 | 0.5% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | NuStar Energy LP | 1,275,974 | $70,115 | 0.5% | $44.00 | — | UNIT COM | 67058H102 |
| — | Mid Con Energy Partners LP | 3,042,865 | $65,817 | 0.5% | $22.65 | — | COM UNIT REPST | 59560V109 |
| — | Spectra Energy Corp | 1,762,500 | $65,107 | 0.5% | $34.76 | — | COM | 847560109 |
| — | Sunoco Logistics Prtnrs L P | 708,371 | $64,377 | 0.5% | $78.52 | — | COM UNITS | 86764L108 |
| DLNG | Dynagas Lng Partners LP | 2,885,478 | $62,528 | 0.4% | $22.52 | — | COM UNIT LTD PT | Y2188B108 |
| SDLPEUR | Seadrill Partners LLC | 1,911,251 | $57,338 | 0.4% | $30.11 | — | COMUNIT REP LB | Y7545W109 |
| TRGP | Targa Res Corp | 575,618 | $57,136 | 0.4% | $38.26 | +41.0% | COM | 87612G101 |
| KNOP | Knot Offshore Partners LP | 1,996,145 | $57,090 | 0.4% | $8.10 | +24.2% | COM UNITS | Y48125101 |
| — | Breitburn Energy Partners LP | 2,858,000 | $57,074 | 0.4% | $18.32 | — | COM UT LTD PTN | 106776107 |
| — | QEP Midstream Partners LP | 2,225,700 | $52,037 | 0.4% | $22.90 | — | COM UNIT RP LTD | 74735R115 |
| — | Emerge Energy Svcs LP | 732,661 | $45,586 | 0.3% | $20.03 | — | COM REP PARTN | 29102H108 |
| — | Sprague Res LP | 2,110,698 | $41,707 | 0.3% | $18.50 | — | COM UNIT REP LTD | 849343108 |
| — | Tallgrass Energy Partners LP | 1,097,109 | $39,946 | 0.3% | $25.43 | — | COM UNIT | 874697105 |
| — | Arc Logistics Partners LP | 1,798,405 | $38,128 | 0.3% | $21.83 | — | COM UT REP LPN | 03879N101 |
| — | EV Energy Partners LP | 1,094,157 | $36,643 | 0.3% | $35.98 | — | COM UNITS | 26926V107 |
| — | Enduro Rty Tr | 2,903,345 | $36,379 | 0.3% | $14.01 | — | TR UNIT | 29269K100 |
| — | Niska Gas Storage Partners L | 2,399,127 | $34,835 | 0.2% | $14.88 | — | UNIT LTD LIABI | 654678101 |
| NFG | National Fuel Gas Co N J | 472,100 | $33,066 | 0.2% | $72.99 | +0.3% | COM | 636180101 |
| ROYTL | Pacific Coast Oil Tr | 2,393,789 | $32,053 | 0.2% | $17.74 | — | UNIT BEN INT | 694103102 |
| PSX | Phillips 66 | 408,200 | $31,456 | 0.2% | $48.46 | +2.8% | COM | 718546104 |
| — | Pengrowth Energy Corp | 4,995,679 | $30,374 | 0.2% | $5.31 | — | COM | 70706P104 |
| — | Boardwalk Pipeline Partners | 2,191,700 | $29,391 | 0.2% | $13.41 | — | UT LTD PARTNER | 096627104 |
| NI | NiSource Inc | 731,300 | $25,984 | 0.2% | $7.96 | +17.2% | COM | 65473P105 |
| PBA | Pembina Pipeline Corp | 666,407 | $25,377 | 0.2% | $16.64 | +14.8% | COM | 706327103 |
| — | Seadrill Limited | 706,700 | $24,848 | 0.2% | $39.85 | — | SHS | G7945E105 |
| — | Navios Maritime Partners L P | 1,263,960 | $24,635 | 0.2% | $14.45 | — | UNIT LPI | Y62267102 |
| — | NRG Yield Inc | 556,236 | $21,988 | 0.2% | $31.63 | — | COM CL A | 62942X108 |
| USAC | USA Compression Partners LP | 805,238 | $21,129 | 0.1% | $23.55 | — | COMUNIT LTDPAR | 90290N109 |
| CNP | Centerpoint Energy Inc | 882,000 | $20,895 | 0.1% | $15.28 | +1.5% | COM | 15189T107 |
| — | MidCoast Energy Partners L P | 1,004,816 | $20,749 | 0.1% | $19.60 | — | COM UT LTD PTN | 59564N103 |
| MMLP | Martin Midstream Prtnrs L P | 466,763 | $20,094 | 0.1% | $44.98 | — | UNIT L P INT | 573331105 |
| — | Semgroup Corp | 293,500 | $19,277 | 0.1% | $65.09 | — | CL A | 81663A105 |
| — | Legacy Reserves LP | 751,075 | $18,657 | 0.1% | $26.69 | — | UNIT LP INT | 524707304 |
| VOC | VOC Energy Tr | 1,235,774 | $17,993 | 0.1% | $14.06 | — | TR UNIT | 91829B103 |
| — | Holly Energy Partners L P | 534,138 | $17,717 | 0.1% | $32.58 | — | COM UT LTD PTN | 435763107 |
| — | Teekay Lng Partners L P | 417,497 | $17,255 | 0.1% | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | Consol Energy Inc | 425,300 | $16,991 | 0.1% | $35.45 | — | COM | 20854P109 |
| MPC | Marathon Pete Corp | 195,000 | $16,972 | 0.1% | $26.91 | +14.2% | COM | 56585A102 |
| ARLP | Alliance Res Partner L P | 200,553 | $16,875 | 0.1% | $70.78 | — | UT LTD PART | 01877R108 |
| SO | Southern Co | 374,400 | $16,451 | 0.1% | $25.98 | -2.7% | COM | 842587107 |
| RIG | Transocean Ltd | 397,500 | $16,433 | 0.1% | $49.25 | -11.7% | REG SHS | H8817H100 |
| — | HollyFrontier Corp | 282,800 | $13,455 | 0.1% | $44.19 | — | COM | 436106108 |
| — | LRR Energy LP | 763,076 | $13,102 | 0.1% | $15.60 | — | COM | 50214A104 |
| — | Ensco PLC | 245,000 | $12,931 | 0.1% | $57.18 | — | SHS CLASS A | G3157S106 |
| — | World Pt Terms LP | 560,856 | $11,638 | 0.1% | $19.99 | — | UNIT REP LTD PT | 98159G107 |
| — | Sandridge Permian Tr | 792,733 | $9,529 | 0.1% | $14.88 | — | COM UNIT BEN INT | 80007A102 |
| — | Whiting USA TR II | 676,057 | $8,768 | 0.1% | $12.87 | — | TR UNIT | 966388100 |
| — | Gencorp Inc | 478,500 | $8,742 | 0.1% | $17.37 | — | COM | 368682100 |
| — | Natural Resource Partners L | 480,483 | $7,649 | 0.1% | $15.92 | — | COM UNIT L P | 63900P103 |
| — | Engility Hldgs Inc | 167,900 | $7,564 | 0.1% | $33.40 | — | COM | 29285W104 |
| — | Southcross Energy Partners L | 437,569 | $7,417 | 0.1% | $17.53 | — | COM UNIT LTDPT | 84130C100 |
| — | Peabody Energy Corp | 427,700 | $6,989 | 0.0% | $14.84 | — | COM | 704549104 |
| — | TransCanada Corp | 144,200 | $6,564 | 0.0% | $43.92 | — | COM | 89353D107 |
| — | Williams Clayton Energy Inc | 58,000 | $6,555 | 0.0% | $43.50 | — | COM | 969490101 |
| — | Linnco LLC | 228,000 | $6,167 | 0.0% | $27.05 | — | COMSHS LTD INT | 535782106 |
| — | EP Energy Corp | 290,000 | $5,675 | 0.0% | $19.57 | — | CL A | 268785102 |
| — | Newcastle Invt Corp | 1,151,057 | $5,410 | 0.0% | $5.70 | — | COM | 65105M108 |
| — | Laredo Petroleum Inc | 181,800 | $4,701 | 0.0% | $26.44 | — | COM | 516806106 |
| — | Macquarie Infrastr Co LLC | 81,500 | $4,668 | 0.0% | $53.75 | — | MEMBERSHIP INT | 55608B105 |
| NWSA | News Corp New | 260,700 | $4,489 | 0.0% | $14.56 | +4.3% | CL A | 65249B109 |
| — | Enlink Midstream LLC | 130,000 | $4,412 | 0.0% | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| — | Liberty Interactive Corp | 31,500 | $4,105 | 0.0% | $122.59 | — | LBT VENT COM A | 53071M880 |
| — | Goodrich Pete Corp | 257,000 | $4,066 | 0.0% | $15.82 | — | COM NEW | 382410405 |
| — | New Media Invt Group Inc | 242,387 | $3,641 | 0.0% | $15.02 | — | COM | 64704V106 |
| GLNG | Golar Lng Ltd Bermuda | 82,500 | $3,439 | 0.0% | $28.95 | +0.5% | SHS | G9456A100 |
| — | QEP Res Inc | 112,000 | $3,297 | 0.0% | $29.44 | — | COM | 74733V100 |
| — | Exterran Hldgs Inc | 60,800 | $2,668 | 0.0% | $30.06 | — | COM | 30225X103 |
| — | Northern Tier Energy LP | 103,000 | $2,649 | 0.0% | $25.72 | — | COM UN REPR PART | 665826103 |
| — | Rice Energy Inc | 100,000 | $2,639 | 0.0% | $26.39 | — | COM | 762760106 |
| — | Western Gas Equity Partners | 51,400 | $2,525 | 0.0% | $49.12 | — | COMUNT LTD PT | 95825R103 |
| — | Journal Communications Inc | 248,800 | $2,204 | 0.0% | $9.16 | — | CL A | 481130102 |
| — | Scorpio Bulkers Inc | 205,000 | $2,073 | 0.0% | $10.11 | — | SHS | Y7546A106 |
| SB | Safe Bulkers Inc | 204,500 | $1,947 | 0.0% | $9.93 | 0.0% | COM | Y7388L103 |
| DSX | Diana Shipping Inc | 153,000 | $1,834 | 0.0% | $7.38 | 0.0% | COM | Y2066G104 |
| — | RSP Permian Inc | 62,200 | $1,797 | 0.0% | $28.89 | — | COM | 74978Q105 |
| — | Magnum Hunter Res Corp Del | 210,000 | $1,785 | 0.0% | $6.60 | — | COM | 55973B102 |
| — | Paragon Shipping Inc | 256,000 | $1,754 | 0.0% | $6.85 | — | CL A NEW | 69913R408 |
| — | Baltic Trading Limited | 256,000 | $1,615 | 0.0% | $6.31 | — | COM | Y0553W103 |
| — | Dow Chem Co | 32,500 | $1,579 | 0.0% | $48.58 | — | COM | 260543103 |
| — | Midstates Pete Co Inc | 280,200 | $1,502 | 0.0% | $5.80 | — | COM | 59804T100 |
| — | Teekay Corporation | 25,000 | $1,406 | 0.0% | $47.32 | — | COM | Y8564W103 |
| — | Leucadia Natl Corp | 50,000 | $1,400 | 0.0% | $28.00 | — | COM | 527288104 |
| INTC | Intel Corp | 50,000 | $1,291 | 0.0% | $17.18 | +8.7% | COM | 458140100 |
| LBTYAUSD | Liberty Global PLC | 30,800 | $1,254 | 0.0% | $56.27 | — | SHS CL A | G5480U104 |
| — | Liberty Interactive Corp | 40,700 | $1,175 | 0.0% | $26.78 | — | INT COM SER A | 53071M104 |
| — | Transmontaigne Partners L P | 22,632 | $975 | 0.0% | $43.08 | — | COM UNIT L P | 89376V100 |
| — | Tsakos Energy Navigation Ltd | 125,000 | $970 | 0.0% | $7.76 | — | SHS | G9108L108 |
| — | Sandridge Mississippian Tr I | 114,648 | $850 | 0.0% | $12.49 | — | SH BEN INT | 80007V106 |
| BTE | Baytex Energy Corp | 20,000 | $823 | 0.0% | $32.34 | 0.0% | COM | 07317Q105 |
| — | Nuveen Diver Currency Oppor | 75,264 | $790 | 0.0% | $11.21 | — | COM | 67090N109 |
| CF | CF Inds Hldgs Inc | 3,000 | $782 | 0.0% | $31.49 | +11.9% | COM | 125269100 |
| — | Gaslog Ltd | 30,000 | $699 | 0.0% | $23.30 | — | SHS NEW | G37585109 |
| — | Twenty First Centy Fox Inc | 21,500 | $669 | 0.0% | $31.12 | — | CL B | 90130A200 |
| VC | Visteon Corp | 4,400 | $389 | 0.0% | $48.00 | 0.0% | COM NEW | 92839U206 |
| — | Activision Blizzard Inc | 12,200 | $249 | 0.0% | $16.68 | — | COM | 00507V109 |
| AER | Aercap Holdings NV | 5,000 | $211 | 0.0% | $38.40 | 0.0% | SHS | N00985106 |
| AIG | American Intl Group Inc | 2,400 | $120 | 0.0% | $37.86 | -0.0% | COM NEW | 026874784 |