CIK: 0000949615 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $16,835,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Regency Energy Partners L P | 36,963,952 | $1,190,609 | 7.1% | $28.91 | — | COM UNITS L P | 75885Y107 |
| EPD | Enterprise Prods Partners L | 15,123,647 | $1,184,030 | 7.0% | $62.31 | — | COM | 293792107 |
| — | Markwest Energy Partners L P | 13,643,351 | $976,591 | 5.8% | $66.79 | — | UNIT LTD PARTN | 570759100 |
| — | Williams Partners L P | 17,160,378 | $931,637 | 5.5% | $52.01 | — | COM UNIT L P | 96950F104 |
| — | Kinder Morgan Management LLC | 11,449,242 | $903,689 | 5.4% | $81.78 | — | SHS | 49455U100 |
| PAA | Plains All Amern Pipeline L | 12,261,252 | $736,288 | 4.4% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| — | DCP Midstream Partners LP | 12,718,108 | $724,932 | 4.3% | $52.97 | — | COM UT LTD PTN | 23311P100 |
| — | Energy Transfer Prtnrs L P | 11,239,529 | $651,555 | 3.9% | $52.04 | — | UNIT LTD PARTN | 29273R109 |
| — | Oneok Partners LP | 9,516,233 | $557,651 | 3.3% | $51.68 | — | UNIT LTD PARTN | 68268N103 |
| — | Western Gas Partners LP | 6,661,529 | $509,474 | 3.0% | $64.79 | — | COM UNIT LP IN | 958254104 |
| WMB | Williams Cos Inc Del | 8,487,089 | $494,033 | 2.9% | $18.02 | +34.2% | COM | 969457100 |
| — | Crestwood Midstream Partners | 20,595,053 | $454,533 | 2.7% | $24.82 | — | UNIT LTD PARTNER | 226378107 |
| — | Access Midstream Partners L | 6,760,924 | $429,656 | 2.6% | $50.17 | — | UNIT | 00434L109 |
| — | Magellan Midstream Prtnrs LP | 4,926,315 | $414,008 | 2.5% | $56.00 | — | COM UNIT RP LP | 559080106 |
| — | Enbridge Energy Management L | 11,652,369 | $410,746 | 2.4% | $30.30 | — | SHS UNITS LLI | 29250X103 |
| OKE | Oneok Inc New | 5,163,194 | $351,510 | 2.1% | $19.80 | +57.9% | COM | 682680103 |
| — | Buckeye Partners L P | 3,983,176 | $330,843 | 2.0% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| KMI | Kinder Morgan Inc Del | 8,942,819 | $324,267 | 1.9% | $20.62 | -8.8% | COM | 49456B101 |
| — | Enbridge Energy Partners L P | 8,490,054 | $313,538 | 1.9% | $31.00 | — | COM | 29250R106 |
| — | El Paso Pipeline Partners L | 7,933,848 | $287,444 | 1.7% | $40.98 | — | COM UNIT LPI | 283702108 |
| — | Targa Resources Partners LP | 3,764,756 | $270,761 | 1.6% | $50.99 | — | COM UNIT | 87611X105 |
| — | Enlink Midstream Partners LP | 8,510,975 | $267,500 | 1.6% | $30.46 | — | COM UNIT REP LTD | 29336U107 |
| — | Kinder Morgan Energy Partner | 2,889,554 | $237,550 | 1.4% | $83.77 | — | UT LTD PARTNER | 494550106 |
| — | Golar Lng Partners LP | 6,383,943 | $235,249 | 1.4% | $33.60 | — | COM UNIT LPI | Y2745C102 |
| ET | Energy Transfer Equity L P | 3,935,322 | $231,948 | 1.4% | $50.33 | — | COM UT LTD PTN | 29273V100 |
| GLP | Global Partners LP | 3,832,241 | $155,704 | 0.9% | $39.72 | — | COM UNITS | 37946R109 |
| — | Summit Midstream Partners LP | 3,052,433 | $155,216 | 0.9% | $37.17 | — | COM UNIT LTD | 866142102 |
| — | Alliance Holdings GP LP | 2,154,538 | $139,593 | 0.8% | $63.57 | — | COM UNITS LP | 01861G100 |
| — | Suncoke Energy Partners L P | 4,436,495 | $133,982 | 0.8% | $25.95 | — | COMUNIT REP LT | 86722Y101 |
| — | Teekay Offshore Partners L P | 3,632,718 | $131,141 | 0.8% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | Plains GP Hldgs L P | 3,664,400 | $117,224 | 0.7% | $27.86 | — | SHS A REP LTPN | 72651A108 |
| PSX | Phillips 66 | 1,318,800 | $106,071 | 0.6% | $52.42 | +3.4% | COM | 718546104 |
| — | Capital Product Partners L P | 9,172,441 | $104,749 | 0.6% | $9.31 | — | COM UNIT LP | Y11082107 |
| — | Exterran Partners LP | 3,518,233 | $99,496 | 0.6% | $30.00 | — | COM UNITS | 30225N105 |
| DLNG | Dynagas Lng Partners LP | 3,744,678 | $90,809 | 0.5% | $22.92 | — | COM UNIT LTD PT | Y2188B108 |
| — | Atlas Pipeline Partners LP | 2,565,518 | $88,254 | 0.5% | $33.61 | — | UNIT L P INT | 049392103 |
| TRGP | Targa Res Corp | 625,518 | $87,304 | 0.5% | $40.53 | +64.6% | COM | 87612G101 |
| — | QEP Midstream Partners LP | 2,903,246 | $74,758 | 0.4% | $23.56 | — | COM UNIT RP LTD | 74735R115 |
| — | Mid Con Energy Partners LP | 3,142,542 | $72,938 | 0.4% | $22.67 | — | COM UNIT REPST | 59560V109 |
| — | Spectra Energy Corp | 1,704,200 | $72,395 | 0.4% | $34.76 | — | COM | 847560109 |
| — | Sunoco Logistics Prtnrs L P | 1,475,128 | $69,493 | 0.4% | $62.19 | — | COM UNITS | 86764L108 |
| KNOP | Knot Offshore Partners LP | 2,362,304 | $66,853 | 0.4% | $8.44 | +21.8% | COM UNITS | Y48125101 |
| ENB | Enbridge Inc | 1,390,963 | $66,029 | 0.4% | $22.96 | +9.6% | COM | 29250N105 |
| SDLPEUR | Seadrill Partners LLC | 1,764,651 | $58,516 | 0.3% | $30.11 | — | COMUNIT REP LB | Y7545W109 |
| — | MidCoast Energy Partners L P | 2,609,872 | $57,417 | 0.3% | $21.08 | — | COM UT LTD PTN | 59564N103 |
| — | Sprague Res LP | 2,217,198 | $56,423 | 0.3% | $18.83 | — | COM UNIT REP LTD | 849343108 |
| — | Enable Midstream Partners LP | 2,062,400 | $54,014 | 0.3% | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | Crestwood Equity Partners LP | 3,622,496 | $53,866 | 0.3% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | Tallgrass Energy Partners LP | 1,316,539 | $51,082 | 0.3% | $27.66 | — | COM UNIT | 874697105 |
| — | EQT Midstream Partners LP | 509,900 | $49,328 | 0.3% | $96.74 | — | UNIT LTD PARTN | 26885B100 |
| — | Emerge Energy Svcs LP | 439,961 | $46,548 | 0.3% | $20.03 | — | COM REP PARTN | 29102H108 |
| — | Arc Logistics Partners LP | 1,823,276 | $44,999 | 0.3% | $21.87 | — | COM UT REP LPN | 03879N101 |
| — | NuStar Energy LP | 721,974 | $44,770 | 0.3% | $44.00 | — | UNIT COM | 67058H102 |
| — | Legacy Reserves LP | 1,397,191 | $43,648 | 0.3% | $28.79 | — | UNIT LP INT | 524707304 |
| — | EV Energy Partners LP | 1,094,157 | $43,351 | 0.3% | $35.98 | — | COM UNITS | 26926V107 |
| — | Breitburn Energy Partners LP | 1,892,170 | $41,855 | 0.2% | $18.32 | — | COM UT LTD PTN | 106776107 |
| — | Enduro Rty Tr | 2,803,345 | $38,770 | 0.2% | $14.01 | — | TR UNIT | 29269K100 |
| — | Pengrowth Energy Corp | 5,343,679 | $38,367 | 0.2% | $5.43 | — | COM | 70706P104 |
| — | Holly Energy Partners L P | 1,112,372 | $38,254 | 0.2% | $33.52 | — | COM UT LTD PTN | 435763107 |
| NFG | National Fuel Gas Co N J | 457,200 | $35,799 | 0.2% | $72.99 | +1.0% | COM | 636180101 |
| PBA | Pembina Pipeline Corp | 760,507 | $32,702 | 0.2% | $17.30 | +26.7% | COM | 706327103 |
| — | Consol Energy Inc | 699,000 | $32,203 | 0.2% | $39.61 | — | COM | 20854P109 |
| MPC | Marathon Pete Corp | 405,500 | $31,657 | 0.2% | $29.12 | +7.0% | COM | 56585A102 |
| ROYTL | Pacific Coast Oil Tr | 2,393,789 | $31,263 | 0.2% | $17.74 | — | UNIT BEN INT | 694103102 |
| USAC | USA Compression Partners LP | 1,195,238 | $30,694 | 0.2% | $24.24 | — | COMUNIT LTDPAR | 90290N109 |
| — | Seadrill Limited | 758,700 | $30,310 | 0.2% | $39.86 | — | SHS | G7945E105 |
| — | Niska Gas Storage Partners L | 1,820,635 | $28,020 | 0.2% | $14.88 | — | UNIT LTD LIABI | 654678101 |
| NI | NiSource Inc | 659,300 | $25,937 | 0.2% | $7.96 | +26.3% | COM | 65473P105 |
| — | Linnco LLC | 792,600 | $24,801 | 0.1% | $30.07 | — | COMSHS LTD INT | 535782106 |
| — | Semgroup Corp | 312,000 | $24,601 | 0.1% | $65.90 | — | CL A | 81663A105 |
| CNP | Centerpoint Energy Inc | 928,900 | $23,724 | 0.1% | $15.33 | +5.4% | COM | 15189T107 |
| MMLP | Martin Midstream Prtnrs L P | 570,789 | $23,505 | 0.1% | $44.28 | — | UNIT L P INT | 573331105 |
| — | Amerigas Partners L P | 490,000 | $22,241 | 0.1% | $45.39 | — | UNIT L P INT | 030975106 |
| — | LRR Energy LP | 1,131,876 | $20,204 | 0.1% | $16.33 | — | COM | 50214A104 |
| — | Southcross Energy Partners L | 867,123 | $19,944 | 0.1% | $20.24 | — | COM UNIT LTDPT | 84130C100 |
| RIG | Transocean Ltd | 436,100 | $19,638 | 0.1% | $48.65 | -12.6% | REG SHS | H8817H100 |
| — | Western Gas Equity Partners | 295,700 | $18,540 | 0.1% | $60.34 | — | COMUNT LTD PT | 95825R103 |
| — | Gaslog Partners LP | 479,000 | $17,431 | 0.1% | $36.39 | — | UNIT LTD PTNRP | Y2687W108 |
| — | Boardwalk Pipeline Partners | 918,000 | $16,983 | 0.1% | $13.41 | — | UT LTD PARTNER | 096627104 |
| — | Navios Maritime Partners L P | 847,121 | $16,468 | 0.1% | $14.45 | — | UNIT LPI | Y62267102 |
| — | Abengoa Yield PLC | 400,000 | $15,128 | 0.1% | $37.82 | — | ORD SHS | G00349103 |
| VOC | VOC Energy Tr | 884,993 | $15,107 | 0.1% | $14.06 | — | TR UNIT | 91829B103 |
| SO | Southern Co | 303,000 | $13,750 | 0.1% | $25.98 | +3.8% | COM | 842587107 |
| — | Ensco PLC | 245,000 | $13,615 | 0.1% | $57.18 | — | SHS CLASS A | G3157S106 |
| — | Nordic Amern Offshore Ltd | 670,000 | $12,817 | 0.1% | $19.13 | — | SHS | Y6366T112 |
| — | Tesoro Corp | 209,200 | $12,274 | 0.1% | $58.67 | — | COM | 881609101 |
| — | Phillips 66 Partners LP | 131,457 | $9,933 | 0.1% | $75.56 | — | COM UNIT REP INT | 718549207 |
| — | Northern Tier Energy LP | 365,300 | $9,768 | 0.1% | $26.45 | — | COM UN REPR PART | 665826103 |
| — | World Pt Terms LP | 514,305 | $9,643 | 0.1% | $19.99 | — | UNIT REP LTD PT | 98159G107 |
| — | NRG Yield Inc | 182,095 | $9,479 | 0.1% | $31.63 | — | COM CL A | 62942X108 |
| — | Sandridge Permian Tr | 692,733 | $8,791 | 0.1% | $14.88 | — | COM UNIT BEN INT | 80007A102 |
| — | PBF Logistics LP | 315,900 | $8,694 | 0.1% | $27.52 | — | UNIT LTD PTNR | 69318Q104 |
| — | HollyFrontier Corp | 198,100 | $8,655 | 0.1% | $44.19 | — | COM | 436106108 |
| VLO | Valero Energy Corp New | 170,000 | $8,518 | 0.1% | $35.48 | 0.0% | COM | 91913Y100 |
| — | Natural Resource Partners L | 480,483 | $7,962 | 0.0% | $15.92 | — | COM UNIT L P | 63900P103 |
| — | TransCanada Corp | 164,200 | $7,836 | 0.0% | $44.39 | — | COM | 89353D107 |
| SXC | Suncoke Energy Inc | 320,000 | $6,880 | 0.0% | $21.01 | 0.0% | COM | 86722A103 |
| — | Enlink Midstream LLC | 165,000 | $6,874 | 0.0% | $35.58 | — | COM UNIT REP LTD | 29336T100 |
| — | EP Energy Corp | 290,000 | $6,685 | 0.0% | $19.57 | — | CL A | 268785102 |
| — | Williams Clayton Energy Inc | 43,000 | $5,907 | 0.0% | $43.50 | — | COM | 969490101 |
| — | Engility Hldgs Inc | 152,934 | $5,851 | 0.0% | $33.40 | — | COM | 29285W104 |
| — | Newcastle Invt Corp | 1,215,757 | $5,823 | 0.0% | $5.65 | — | COM | 65105M108 |
| — | Peabody Energy Corp | 352,700 | $5,767 | 0.0% | $14.84 | — | COM | 704549104 |
| — | Laredo Petroleum Inc | 181,800 | $5,632 | 0.0% | $26.44 | — | COM | 516806106 |
| — | Liberty Interactive Corp | 74,600 | $5,505 | 0.0% | $94.40 | — | LBT VENT COM A | 53071M880 |
| — | Goodrich Pete Corp | 193,000 | $5,327 | 0.0% | $15.82 | — | COM NEW | 382410405 |
| — | Gencorp Inc | 221,500 | $4,231 | 0.0% | $17.37 | — | COM | 368682100 |
| — | Macquarie Infrastr Co LLC | 66,019 | $4,118 | 0.0% | $53.75 | — | MEMBERSHIP INT | 55608B105 |
| — | Whiting USA TR II | 277,520 | $3,530 | 0.0% | $12.87 | — | TR UNIT | 966388100 |
| — | New Media Invt Group Inc | 242,387 | $3,420 | 0.0% | $15.02 | — | COM | 64704V106 |
| NWSA | News Corp New | 182,700 | $3,278 | 0.0% | $14.56 | +4.2% | CL A | 65249B109 |
| LNG | Cheniere Energy Inc | 45,000 | $3,227 | 0.0% | $60.75 | 0.0% | COM NEW | 16411R208 |
| — | Parsley Energy Inc | 133,473 | $3,213 | 0.0% | $24.07 | — | CL A | 701877102 |
| — | Emerald Oil Inc | 325,000 | $2,486 | 0.0% | $7.65 | — | COM NEW | 29101U209 |
| — | Exterran Hldgs Inc | 53,700 | $2,416 | 0.0% | $30.06 | — | COM | 30225X103 |
| SB | Safe Bulkers Inc | 234,500 | $2,289 | 0.0% | $9.77 | -11.0% | COM | Y7388L103 |
| — | Leucadia Natl Corp | 85,000 | $2,229 | 0.0% | $27.27 | — | COM | 527288104 |
| PBF | PBF Energy Inc | 82,600 | $2,201 | 0.0% | $29.58 | 0.0% | CL A | 69318G106 |
| BTE | Baytex Energy Corp | 47,364 | $2,186 | 0.0% | $34.98 | +5.5% | COM | 07317Q105 |
| UGI | UGI Corp New | 42,000 | $2,121 | 0.0% | $31.63 | 0.0% | COM | 902681105 |
| — | Liberty Global PLC | 45,600 | $1,929 | 0.0% | $42.30 | — | SHS CL C | G5480U120 |
| DSX | Diana Shipping Inc | 173,000 | $1,884 | 0.0% | $7.30 | -8.2% | COM | Y2066G104 |
| — | Scorpio Bulkers Inc | 205,000 | $1,825 | 0.0% | $10.11 | — | SHS | Y7546A106 |
| — | Magnum Hunter Res Corp Del | 210,000 | $1,722 | 0.0% | $6.60 | — | COM | 55973B102 |
| — | Dow Chem Co | 32,500 | $1,672 | 0.0% | $48.58 | — | COM | 260543103 |
| — | Paragon Shipping Inc | 282,667 | $1,671 | 0.0% | $6.76 | — | CL A NEW | 69913R408 |
| — | Gaslog Ltd | 50,000 | $1,595 | 0.0% | $26.74 | — | SHS | G37585109 |
| — | Baltic Trading Limited | 266,000 | $1,591 | 0.0% | $6.30 | — | COM | Y0553W103 |
| — | Tsakos Energy Navigation Ltd | 200,000 | $1,338 | 0.0% | $7.36 | — | SHS | G9108L108 |
| HGTXU | Hugoton Rty Tr Tex | 100,000 | $1,098 | 0.0% | $10.98 | — | UNIT BEN INT | 444717102 |
| — | Teekay Corporation | 15,000 | $934 | 0.0% | $47.32 | — | COM | Y8564W103 |
| — | Cloud Peak Energy Inc | 50,000 | $921 | 0.0% | $18.42 | — | COM | 18911Q102 |
| — | Nuveen Diver Currency Oppor | 75,264 | $845 | 0.0% | $11.21 | — | COM | 67090N109 |
| — | Journal Communications Inc | 91,460 | $811 | 0.0% | $9.16 | — | CL A | 481130102 |
| — | Calumet Specialty Prods Ptnr | 25,000 | $795 | 0.0% | $31.80 | — | UT LTD PARTNER | 131476103 |
| CF | CF Inds Hldgs Inc | 2,700 | $649 | 0.0% | $31.49 | +12.8% | COM | 125269100 |
| — | Vector Group Ltd | 16,000 | $331 | 0.0% | $20.69 | — | COM | 92440M108 |
| — | Twenty First Centy Fox Inc | 8,000 | $274 | 0.0% | $31.12 | — | CL B | 90130A200 |
| — | Activision Blizzard Inc | 12,200 | $272 | 0.0% | $16.68 | — | COM | 00507V109 |
| AER | Aercap Holdings NV | 4,500 | $206 | 0.0% | $38.40 | +13.4% | SHS | N00985106 |