Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $15.06B (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 | 16,833,204 | $1.168B | 7.8% | $69.36 | $62.72 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,586,094 | $1.135B | 7.5% | $55.12 | $55.19 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,253,809 | $1.134B | 7.5% | $69.74 | $54.78 | — | COM UNIT RP LP | 559080106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,142,187 | $922M | 6.1% | $90.88 | $65.00 | — | COM UNITS | 86764L108 |
| — | BUCKEYE PARTNERS L P | 10,914,604 | $819M | 5.4% | $75.05 | $70.41 | — | UNIT LTD PARTN | 118230101 |
| ET | ENERGY TRANSFER EQUITY L P | 14,096,480 | $659M | 4.4% | $46.75 | $53.61 | — | COM UT LTD PTN | 29273V100 |
| — | ACCESS MIDSTREAM PARTNERS L | 9,802,328 | $564M | 3.7% | $57.55 | $48.03 | — | UNIT | 00434L109 |
| — | WESTERN GAS PARTNERS LP | 7,815,317 | $517M | 3.4% | $66.19 | $64.62 | — | COM UNIT LP IN | 958254104 |
| — | MARKWEST ENERGY PARTNERS L P | 7,716,347 | $504M | 3.3% | $65.32 | $67.52 | — | UNIT LTD PARTN | 570759100 |
| — | SPECTRA ENERGY PARTNERS LP | 9,847,276 | $482M | 3.2% | $48.95 | $46.40 | — | COM | 84756N109 |
| OKE | ONEOK INC NEW | 7,568,942 | $448M | 3.0% | $59.25 * | $23.70 | +20.9% | COM | 682680103 |
| — | DCP MIDSTREAM PARTNERS LP | 8,853,422 | $444M | 2.9% | $50.10 | $52.94 | — | COM UT LTD PTN | 23311P100 |
| — | ENERGY TRANSFER PRTNRS L P | 8,181,035 | $440M | 2.9% | $53.79 | $50.65 | — | UNIT LTD PARTN | 29273R109 |
| — | REGENCY ENERGY PARTNERS L P | 15,118,253 | $412M | 2.7% | $27.22 | $27.04 | — | COM UNITS L P | 75885Y107 |
| — | SPECTRA ENERGY CORP | 9,817,713 | $363M | 2.4% | $36.94 | $34.68 | — | COM | 847560109 |
| — | TESORO LOGISTICS LP | 5,580,579 | $336M | 2.2% | $60.21 | $58.61 | — | COM UNIT LP | 88160T107 |
| — | TARGA RESOURCES PARTNERS LP | 5,575,853 | $314M | 2.1% | $56.26 | $50.57 | — | COM UNIT | 87611X105 |
| WMB | WILLIAMS COS INC DEL | 7,200,916 | $292M | 1.9% | $40.58 * | $18.19 | +15.0% | COM | 969457100 |
| MPLX | MPLX LP | 5,435,262 | $266M | 1.8% | $48.99 | $37.29 | — | COM UNIT REP LTD | 55336V100 |
| — | ONEOK PARTNERS LP | 4,849,898 | $260M | 1.7% | $53.55 | $50.86 | — | UNIT LTD PARTN | 68268N103 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,175,480 | $228M | 1.5% | $71.67 | $83.32 | — | SHS | 49455U100 |
| GEL | GENESIS ENERGY L P | 4,140,284 | $224M | 1.5% | $54.20 | $51.61 | — | UNIT LTD PARTN | 371927104 |
| — | WILLIAMS PARTNERS L P | 4,040,400 | $206M | 1.4% | $50.94 | $51.60 | — | COM UNIT L P | 96950F104 |
| — | OILTANKING PARTNERS L P | 2,646,062 | $204M | 1.4% | $77.11 | $52.43 | — | UNIT LTD | 678049107 |
| — | EQT MIDSTREAM PARTNERS LP | 2,634,201 | $185M | 1.2% | $70.33 | $51.63 | — | UNIT LTD PARTN | 26885B100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,826,087 | $177M | 1.2% | $30.42 | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,389,204 | $148M | 1.0% | $27.41 | $30.49 | — | COM | 29250R106 |
| — | PLAINS GP HLDGS L P | 4,733,021 | $132M | 0.9% | $27.98 | $26.92 | — | SHS A REP LTPN | 72651A108 |
| NI | NISOURCE INC | 3,535,477 | $126M | 0.8% | $35.53 * | $8.37 | +11.6% | COM | 65473P105 |
| — | PHILLIPS 66 PARTNERS LP | 2,466,850 | $120M | 0.8% | $48.57 | $33.17 | — | COM UNIT REP INT | 718549207 |
| EQT | EQT CORP | 1,232,525 | $120M | 0.8% | $96.97 * | $40.65 | +17.6% | COM | 26884L109 |
| — | CRESTWOOD MIDSTREAMPARTNERS | 4,975,223 | $112M | 0.7% | $22.54 | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| — | VALERO ENERGY PARTNERS LP | 2,611,678 | $103M | 0.7% | $39.59 | $34.67 | — | COM UNT REP LP | 91914J102 |
| — | WESTERN GAS EQUITY PARTNERS | 2,098,276 | $103M | 0.7% | $49.11 | $41.06 | — | COMUNT LTD PT | 95825R103 |
| — | HOLLY ENERGY PARTNERS L P | 3,087,132 | $102M | 0.7% | $33.17 | $38.04 | — | COM UT LTD PTN | 435763107 |
| ENB | ENBRIDGE INC | 2,087,257 | $94.99M | 0.6% | $45.51 * | $23.12 | -1.5% | COM | 29250N105 |
| — | NUSTAR ENERGY LP | 1,660,000 | $91.22M | 0.6% | $54.95 | $45.65 | — | UNIT COM | 67058H102 |
| — | KINDER MORGAN ENERGY PARTNER | 1,148,985 | $84.97M | 0.6% | $73.95 | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | EL PASO PIPELINE PARTNERS L | 2,459,089 | $74.73M | 0.5% | $30.39 | $43.67 | — | COM UNIT LPI | 283702108 |
| CNP | CENTERPOINT ENERGY INC | 3,027,725 | $71.73M | 0.5% | $23.69 * | $15.29 | +1.4% | COM | 15189T107 |
| PBA | PEMBINA PIPELINE CORP | 1,713,817 | $65.09M | 0.4% | $37.98 * | $19.11 | 0.0% | COM | 706327103 |
| — | TRANSCANADA CORP | 1,387,143 | $63.14M | 0.4% | $45.52 | $43.45 | — | COM | 89353D107 |
| TRGP | TARGA RES CORP | 440,409 | $43.72M | 0.3% | $99.26 * | $38.04 | +41.9% | COM | 87612G101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,537,132 | $42.59M | 0.3% | $27.71 | $30.18 | — | SHS UNITS LLI | 29250X103 |
| EOG | EOG RES INC | 216,655 | $42.5M | 0.3% | $196.17 * | $46.95 | +38.0% | COM | 26875P101 |
| NFG | NATIONAL FUEL GAS CO N J | 581,408 | $40.72M | 0.3% | $70.04 * | $63.35 | +15.5% | COM | 636180101 |
| — | SEMGROUP CORP | 619,100 | $40.66M | 0.3% | $65.68 | $57.41 | — | CL A | 81663A105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 923,600 | $39.74M | 0.3% | $43.03 | $37.71 | — | COM UNIT LTD | 866142102 |
| — | PIONEER NAT RES CO | 209,375 | $39.18M | 0.3% | $187.14 | $148.22 | — | COM | 723787107 |
| — | ANADARKO PETE CORP | 389,631 | $33.02M | 0.2% | $84.76 | $86.95 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 305,641 | $29.13M | 0.2% | $95.29 * | $57.92 | +7.9% | COM | 674599105 |
| — | CONTINENTAL RESOURCES INC | 228,735 | $28.43M | 0.2% | $124.27 | $87.19 | — | COM | 212015101 |
| — | ENLINK MIDSTREAM LLC | 793,200 | $26.92M | 0.2% | $33.94 | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| RRC | RANGE RES CORP | 288,277 | $23.92M | 0.2% | $82.97 * | $76.50 | +11.3% | COM | 75281A109 |
| — | NRG YIELD INC | 583,230 | $23.05M | 0.2% | $39.53 | $30.29 | — | COM CL A | 62942X108 |
| — | ROSE ROCK MIDSTREAM L P | 438,745 | $18.2M | 0.1% | $41.49 | $36.62 | — | COM U REP LTD | 777149105 |
| — | BREITBURN ENERGY PARTNERS LP | 875,200 | $17.48M | 0.1% | $19.97 | $18.29 | — | COM UT LTD PTN | 106776107 |
| — | LEGACY RESERVES LP | 677,908 | $16.84M | 0.1% | $24.84 | $27.11 | — | UNIT LP INT | 524707304 |
| CTRA | CABOT OIL & GAS CORP | 467,640 | $15.84M | 0.1% | $33.88 * | $25.99 | +2.8% | COM | 127097103 |
| — | NOBLE ENERGY INC | 220,355 | $15.65M | 0.1% | $71.04 | $62.25 | — | COM | 655044105 |
| — | MARATHON OIL CORP | 430,367 | $15.29M | 0.1% | $35.52 | $34.59 | — | COM | 565849106 |
| — | CHESAPEAKE ENERGY CORP | 576,597 | $14.77M | 0.1% | $25.62 | $20.38 | — | COM | 165167107 |
| SRE | SEMPRA ENERGY | 146,164 | $14.14M | 0.1% | $96.76 * | $28.62 | +12.5% | COM | 816851109 |
| — | CONCHO RES INC | 98,800 | $12.1M | 0.1% | $122.50 | $88.18 | — | COM | 20605P101 |
| AR | ANTERO RES CORP | 184,111 | $11.53M | 0.1% | $62.60 * | $55.97 | +5.8% | COM | 03674X106 |
| — | VANGUARD NAT RES LLC | 380,900 | $11.34M | 0.1% | $29.77 | $28.13 | — | COM UNIT | 92205F106 |
| SU | SUNCOR ENERGY INC NEW | 316,151 | $11.05M | 0.1% | $34.96 * | $20.70 | +6.7% | COM | 867224107 |
| — | CRESCENT PT ENERGY CORP | 285,700 | $10.43M | 0.1% | $36.51 | $36.51 | — | COM | 22576C101 |
| COP | CONOCOPHILLIPS | 138,735 | $9.76M | 0.1% | $70.35 * | $39.96 | +13.7% | COM | 20825C104 |
| BP | BP PLC | 192,800 | $9.274M | 0.1% | $48.10 | $41.74 | — | SPONSORED ADR | 055622104 |
| — | CIMAREX ENERGY CO | 73,390 | $8.741M | 0.1% | $119.10 | $116.15 | — | COM | 171798101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 265,730 | $8.695M | 0.1% | $32.72 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| CVX | CHEVRON CORP NEW | 70,420 | $8.374M | 0.1% | $118.92 * | $71.30 | -1.3% | COM | 166764100 |
| — | ROYAL DUTCH SHELL PLC | 114,500 | $8.365M | 0.1% | $73.06 | $63.80 | — | SPONS ADR A | 780259206 |
| — | WHITING PETE CORP NEW | 111,346 | $7.726M | 0.1% | $69.39 | $46.09 | — | COM | 966387102 |
| — | HESS CORP | 69,670 | $5.774M | 0.0% | $82.88 | $69.14 | — | COM | 42809H107 |
| — | ENERPLUS CORP | 275,800 | $5.524M | 0.0% | $20.03 | $14.79 | — | COM | 292766102 |
| — | ENERGEN CORP | 64,401 | $5.204M | 0.0% | $80.81 | $79.62 | — | COM | 29265N108 |
| — | CARRIZO OIL & GAS INC | 86,415 | $4.62M | 0.0% | $53.46 | $51.02 | — | COM | 144577103 |
| KMI | KINDER MORGAN INC DEL | 138,500 | $4.5M | 0.0% | $32.49 * | $20.60 | -10.5% | COM | 49456B101 |
| CVE | CENOVUS ENERGY INC | 153,200 | $4.437M | 0.0% | $28.96 * | $22.48 | -7.7% | COM | 15135U109 |
| — | RSP PERMIAN INC | 115,886 | $3.348M | 0.0% | $28.89 | $28.89 | — | COM | 74978Q105 |
| — | ARC LOGISTICS PARTNERS LP | 135,700 | $2.877M | 0.0% | $21.20 | $21.90 | — | COM UT REP LPN | 03879N101 |
| — | EV ENERGY PARTNERS LP | 82,800 | $2.773M | 0.0% | $33.49 | $37.37 | — | COM UNITS | 26926V107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 90,000 | $2.7M | 0.0% | $30.00 | $29.36 | — | COMUNIT REP LB | Y7545W109 |
| — | RICE ENERGY INC | 93,496 | $2.467M | 0.0% | $26.39 | $26.39 | — | COM | 762760106 |
| — | TEEKAY LNG PARTNERS L P | 53,500 | $2.211M | 0.0% | $41.33 | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | NEWFIELD EXPL CO | 55,515 | $1.741M | 0.0% | $31.36 | $24.02 | — | COM | 651290108 |
| VLO | VALERO ENERGY CORP NEW | 6,173 | $328K | 0.0% | $53.13 * | $27.51 | +19.3% | COM | 91913Y100 |
| — | LAREDO PETROLEUM INC | 9,125 | $236K | 0.0% | $25.86 | $26.63 | — | COM | 516806106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,610 | $232K | 0.0% | $88.89 * | $40.77 | +11.3% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 2,236 | $195K | 0.0% | $87.21 * | $27.58 | +11.4% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 2,510 | $193K | 0.0% | $76.89 * | $44.21 | +12.7% | COM | 718546104 |
| WLK | WESTLAKE CHEM CORP | 2,262 | $150K | 0.0% | $66.31 * | $50.64 | +6.0% | COM | 960413102 |
| — | TESORO CORP | 2,520 | $127K | 0.0% | $50.40 | $56.65 | — | COM | 881609101 |
| — | WESTERN REFNG INC | 2,569 | $99,000 | 0.0% | $38.54 | $41.43 | — | COM | 959319104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 3,700 | $99,000 | 0.0% | $26.76 | $26.76 | — | COM | 184692101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 5,000 | $95,000 | 0.0% | $19.00 | $19.00 | — | COM SHS | 38147W103 |
| — | U S SILICA HLDGS INC | 1,976 | $75,000 | 0.0% | $37.96 | $37.96 | — | COM | 90346E103 |
| OIS | OIL STS INTL INC | 694 | $68,000 | 0.0% | $97.98 * | $59.73 | -7.3% | COM | 678026105 |
| — | PENN WEST PETE LTD NEW | 6,400 | $54,000 | 0.0% | $8.44 | $10.63 | — | COM | 707887105 |
| OGS | ONE GAS INC | 53 | $2,000 | 0.0% | $37.74 * | $34.23 | 0.0% | COM | 68235P108 |
| SLB | SCHLUMBERGER LTD | 21 | $2,000 | 0.0% | $95.24 * | $52.90 | +23.8% | COM | 806857108 |
| HAL | HALLIBURTON CO | 37 | $2,000 | 0.0% | $54.05 * | $33.21 | +28.8% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 21 | $2,000 | 0.0% | $95.24 * | $53.69 | +8.2% | COM | 30231G102 |
| EMN | EASTMAN CHEM CO | 23 | $2,000 | 0.0% | $86.96 * | $49.11 | +16.0% | COM | 277432100 |
| NEE | NEXTERA ENERGY INC | 15 | $1,000 | 0.0% | $66.67 * | $14.75 | +12.3% | COM | 65339F101 |
| — | APACHE CORP | 14 | $1,000 | 0.0% | $71.43 | $83.83 | — | COM | 037411105 |
| — | WISCONSIN ENERGY CORP | 30 | $1,000 | 0.0% | $33.33 | $40.92 | — | COM | 976657106 |