Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $18.53B (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 | 17,847,500 | $1.397B | 7.5% | $78.29 | $63.60 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,370,099 | $1.376B | 7.4% | $84.04 | $54.78 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,190,364 | $1.333B | 7.2% | $60.05 | $55.54 | — | UNIT LTD PARTN | 726503105 |
| — | BUCKEYE PARTNERS L P | 11,709,773 | $973M | 5.2% | $83.06 | $71.27 | — | UNIT LTD PARTN | 118230101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 20,524,919 | $967M | 5.2% | $47.11 | $55.95 | — | COM UNITS | 86764L108 |
| ET | ENERGY TRANSFER EQUITY L P | 14,549,520 | $858M | 4.6% | $58.94 | $53.78 | — | COM UT LTD PTN | 29273V100 |
| — | MARKWEST ENERGY PARTNERS L P | 9,364,363 | $670M | 3.6% | $71.58 | $68.23 | — | UNIT LTD PARTN | 570759100 |
| — | WESTERN GAS PARTNERS LP | 8,022,995 | $614M | 3.3% | $76.48 | $64.93 | — | COM UNIT LP IN | 958254104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,557,691 | $555M | 3.0% | $356.24 | $34.48 | — | SHS UNITS LLI | 29250X103 |
| — | SPECTRA ENERGY PARTNERS LP | 10,294,363 | $549M | 3.0% | $53.35 | $46.71 | — | COM | 84756N109 |
| OKE | ONEOK INC NEW | 8,064,929 | $549M | 3.0% | $68.08 * | $24.17 | +29.4% | COM | 682680103 |
| — | DCP MIDSTREAM PARTNERS LP | 9,588,478 | $547M | 3.0% | $57.00 | $53.25 | — | COM UT LTD PTN | 23311P100 |
| — | REGENCY ENERGY PARTNERS L P | 15,849,372 | $511M | 2.8% | $32.21 | $27.28 | — | COM UNITS L P | 75885Y107 |
| — | ACCESS MIDSTREAM PARTNERS L | 7,854,774 | $499M | 2.7% | $63.55 | $48.03 | — | UNIT | 00434L109 |
| — | SPECTRA ENERGY CORP | 10,773,168 | $458M | 2.5% | $42.48 | $35.37 | — | COM | 847560109 |
| WMB | WILLIAMS COS INC DEL | 7,842,490 | $457M | 2.5% | $58.21 * | $18.68 | +29.4% | COM | 969457100 |
| — | TARGA RESOURCES PARTNERS LP | 5,881,019 | $423M | 2.3% | $71.92 | $51.68 | — | COM UNIT | 87611X105 |
| — | TESORO LOGISTICS LP | 5,729,753 | $421M | 2.3% | $73.40 | $58.99 | — | COM UNIT LP | 88160T107 |
| — | ENERGY TRANSFER PRTNRS L P | 7,206,811 | $418M | 2.3% | $57.97 | $50.65 | — | UNIT LTD PARTN | 29273R109 |
| — | EQT MIDSTREAM PARTNERS LP | 3,811,468 | $369M | 2.0% | $96.74 | $65.56 | — | UNIT LTD PARTN | 26885B100 |
| MPLX | MPLX LP | 5,550,147 | $358M | 1.9% | $64.50 | $37.86 | — | COM UNIT REP LTD | 55336V100 |
| — | ONEOK PARTNERS LP | 5,793,378 | $339M | 1.8% | $58.60 | $52.12 | — | UNIT LTD PARTN | 68268N103 |
| — | OILTANKING PARTNERS L P | 2,750,226 | $260M | 1.4% | $94.43 | $54.02 | — | UNIT LTD | 678049107 |
| GEL | GENESIS ENERGY L P | 4,417,444 | $248M | 1.3% | $56.04 | $51.89 | — | UNIT LTD PARTN | 371927104 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,784,576 | $220M | 1.2% | $78.93 | $83.32 | — | SHS | 49455U100 |
| — | WILLIAMS PARTNERS L P | 3,812,794 | $207M | 1.1% | $54.29 | $51.60 | — | COM UNIT L P | 96950F104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,437,628 | $202M | 1.1% | $31.43 | $30.52 | — | COM UNIT REP LTD | 29336U107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,400,933 | $199M | 1.1% | $36.93 | $30.49 | — | COM | 29250R106 |
| — | PHILLIPS 66 PARTNERS LP | 2,567,555 | $194M | 1.0% | $75.56 | $34.84 | — | COM UNIT REP INT | 718549207 |
| — | PLAINS GP HLDGS L P | 5,216,607 | $167M | 0.9% | $31.99 | $27.39 | — | SHS A REP LTPN | 72651A108 |
| NI | NISOURCE INC | 4,014,551 | $158M | 0.9% | $39.34 * | $8.57 | +17.4% | COM | 65473P105 |
| — | VALERO ENERGY PARTNERS LP | 3,112,450 | $157M | 0.8% | $50.31 | $37.19 | — | COM UNT REP LP | 91914J102 |
| — | WESTERN GAS EQUITY PARTNERS | 2,182,888 | $137M | 0.7% | $62.70 | $41.90 | — | COMUNT LTD PT | 95825R103 |
| EQT | EQT CORP | 1,184,273 | $127M | 0.7% | $106.90 * | $40.65 | +29.4% | COM | 26884L109 |
| — | CRESTWOOD MIDSTREAMPARTNERS | 4,933,013 | $109M | 0.6% | $22.07 | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| — | HOLLY ENERGY PARTNERS L P | 3,145,596 | $108M | 0.6% | $34.39 | $37.97 | — | COM UT LTD PTN | 435763107 |
| ENB | ENBRIDGE INC | 2,273,072 | $108M | 0.6% | $47.47 * | $23.28 | +8.1% | COM | 29250N105 |
| — | NUSTAR ENERGY LP | 1,660,000 | $103M | 0.6% | $62.01 | $45.65 | — | UNIT COM | 67058H102 |
| — | EL PASO PIPELINE PARTNERS L | 2,459,089 | $89.09M | 0.5% | $36.23 | $43.67 | — | COM UNIT LPI | 283702108 |
| PBA | PEMBINA PIPELINE CORP | 1,844,510 | $79.36M | 0.4% | $43.02 * | $19.31 | +13.5% | COM | 706327103 |
| — | TRANSCANADA CORP | 1,281,512 | $61.15M | 0.3% | $47.72 | $43.45 | — | COM | 89353D107 |
| TRGP | TARGA RES CORP | 427,840 | $59.71M | 0.3% | $139.57 * | $38.04 | +75.4% | COM | 87612G101 |
| CNP | CENTERPOINT ENERGY INC | 2,220,846 | $56.72M | 0.3% | $25.54 * | $15.29 | +5.7% | COM | 15189T107 |
| NFG | NATIONAL FUEL GAS CO N J | 679,261 | $53.19M | 0.3% | $78.30 * | $64.85 | +13.7% | COM | 636180101 |
| — | SEMGROUP CORP | 667,384 | $52.62M | 0.3% | $78.85 | $58.96 | — | CL A | 81663A105 |
| EOG | EOG RES INC | 433,652 | $50.68M | 0.3% | $116.86 * | $61.82 | +24.0% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 209,423 | $48.13M | 0.3% | $229.81 | $148.22 | — | COM | 723787107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 923,600 | $46.97M | 0.3% | $50.85 | $37.71 | — | COM UNIT LTD | 866142102 |
| — | ANADARKO PETE CORP | 381,066 | $41.72M | 0.2% | $109.47 | $86.95 | — | COM | 032511107 |
| LNG | CHENIERE ENERGY INC | 520,731 | $37.34M | 0.2% | $71.70 * | $60.75 | 0.0% | COM NEW | 16411R208 |
| — | ENLINK MIDSTREAM LLC | 833,063 | $34.7M | 0.2% | $41.66 | $34.31 | — | COM UNIT REP LTD | 29336T100 |
| — | KINDER MORGAN ENERGY PARTNER | 364,088 | $29.93M | 0.2% | $82.21 | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | NRG YIELD INC | 517,757 | $26.95M | 0.1% | $52.05 | $30.29 | — | COM CL A | 62942X108 |
| RRC | RANGE RES CORP | 292,502 | $25.43M | 0.1% | $86.95 * | $76.68 | +16.7% | COM | 75281A109 |
| OXY | OCCIDENTAL PETE CORP DEL | 238,720 | $24.5M | 0.1% | $102.63 * | $57.92 | +14.3% | COM | 674599105 |
| — | ROSE ROCK MIDSTREAM L P | 438,745 | $23.97M | 0.1% | $54.64 | $36.62 | — | COM U REP LTD | 777149105 |
| — | CONTINENTAL RESOURCES INC | 135,851 | $21.47M | 0.1% | $158.04 | $87.19 | — | COM | 212015101 |
| — | LEGACY RESERVES LP | 633,608 | $19.79M | 0.1% | $31.24 | $27.11 | — | UNIT LP INT | 524707304 |
| — | CONCHO RES INC | 135,309 | $19.55M | 0.1% | $144.50 | $103.37 | — | COM | 20605P101 |
| — | CHESAPEAKE ENERGY CORP | 534,045 | $16.6M | 0.1% | $31.08 | $20.38 | — | COM | 165167107 |
| — | BREITBURN ENERGY PARTNERS LP | 749,015 | $16.57M | 0.1% | $22.12 | $18.29 | — | COM UT LTD PTN | 106776107 |
| — | MARATHON OIL CORP | 362,409 | $14.47M | 0.1% | $39.92 | $34.59 | — | COM | 565849106 |
| — | CIMAREX ENERGY CO | 100,176 | $14.37M | 0.1% | $143.46 | $123.45 | — | COM | 171798101 |
| SU | SUNCOR ENERGY INC NEW | 307,373 | $13.1M | 0.1% | $42.63 * | $20.70 | +25.6% | COM | 867224107 |
| — | NOBLE ENERGY INC | 164,786 | $12.76M | 0.1% | $77.46 | $62.25 | — | COM | 655044105 |
| — | CRESCENT PT ENERGY CORP | 285,700 | $12.66M | 0.1% | $44.32 | $36.51 | — | COM | 22576C101 |
| AR | ANTERO RES CORP | 186,888 | $12.27M | 0.1% | $65.63 * | $56.09 | +13.2% | COM | 03674X106 |
| — | ENERGEN CORP | 135,872 | $12.08M | 0.1% | $88.88 | $84.49 | — | COM | 29265N108 |
| COP | CONOCOPHILLIPS | 138,735 | $11.89M | 0.1% | $85.73 * | $39.96 | +33.5% | COM | 20825C104 |
| — | VANGUARD NAT RES LLC | 340,300 | $10.96M | 0.1% | $32.20 | $28.13 | — | COM UNIT | 92205F106 |
| CTRA | CABOT OIL & GAS CORP | 317,610 | $10.84M | 0.1% | $34.14 * | $25.99 | -0.2% | COM | 127097103 |
| BP | BP PLC | 192,800 | $10.17M | 0.1% | $52.75 | $41.74 | — | SPONSORED ADR | 055622104 |
| — | NEWFIELD EXPL CO | 226,812 | $10.03M | 0.1% | $44.20 | $39.26 | — | COM | 651290108 |
| — | ROYAL DUTCH SHELL PLC | 114,500 | $9.431M | 0.1% | $82.37 | $63.80 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 70,420 | $9.193M | 0.0% | $130.55 * | $71.30 | +6.5% | COM | 166764100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 249,530 | $9.008M | 0.0% | $36.10 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | WHITING PETE CORP NEW | 90,919 | $7.296M | 0.0% | $80.25 | $46.09 | — | COM | 966387102 |
| — | ENERPLUS CORP | 275,800 | $6.945M | 0.0% | $25.18 | $14.79 | — | COM | 292766102 |
| — | CARRIZO OIL & GAS INC | 99,966 | $6.924M | 0.0% | $69.26 | $53.49 | — | COM | 144577103 |
| — | PBF LOGISTICS LP | 225,000 | $6.192M | 0.0% | $27.52 | $27.52 | — | UNIT LTD PTNR | 69318Q104 |
| KMI | KINDER MORGAN INC DEL | 138,500 | $5.022M | 0.0% | $36.26 * | $20.60 | -8.7% | COM | 49456B101 |
| CVE | CENOVUS ENERGY INC | 153,200 | $4.959M | 0.0% | $32.37 * | $22.48 | +3.7% | COM | 15135U109 |
| — | RSP PERMIAN INC | 120,885 | $3.922M | 0.0% | $32.44 | $29.04 | — | COM | 74978Q105 |
| — | ABENGOA YIELD PLC | 102,753 | $3.886M | 0.0% | $37.82 | $37.82 | — | ORD SHS | G00349103 |
| — | PARSLEY ENERGY INC | 137,555 | $3.311M | 0.0% | $24.07 | $24.07 | — | CL A | 701877102 |
| — | EV ENERGY PARTNERS LP | 82,800 | $3.281M | 0.0% | $39.63 | $37.37 | — | COM UNITS | 26926V107 |
| — | HESS CORP | 32,748 | $3.238M | 0.0% | $98.88 | $69.14 | — | COM | 42809H107 |
| — | RICE ENERGY INC | 101,520 | $3.091M | 0.0% | $30.45 | $26.71 | — | COM | 762760106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,028 | $2.932M | 0.0% | $97.64 * | $50.91 | +1.9% | SHS - A - | N53745100 |
| — | ARC LOGISTICS PARTNERS LP | 111,000 | $2.739M | 0.0% | $24.68 | $21.90 | — | COM UT REP LPN | 03879N101 |
| SLB | SCHLUMBERGER LTD | 20,006 | $2.36M | 0.0% | $117.96 * | $74.83 | +0.0% | COM | 806857108 |
| — | TEEKAY LNG PARTNERS L P | 49,600 | $2.289M | 0.0% | $46.15 | $43.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | U S SILICA HLDGS INC | 35,522 | $1.969M | 0.0% | $55.43 | $54.46 | — | COM | 90346E103 |
| — | LAREDO PETROLEUM INC | 59,804 | $1.853M | 0.0% | $30.98 | $30.32 | — | COM | 516806106 |
| WLK | WESTLAKE CHEM CORP | 17,570 | $1.472M | 0.0% | $83.78 * | $61.72 | +2.7% | COM | 960413102 |
| VLO | VALERO ENERGY CORP NEW | 22,425 | $1.123M | 0.0% | $50.08 * | $33.28 | +6.6% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 8,702 | $700K | 0.0% | $80.44 * | $51.32 | +5.6% | COM | 718546104 |
| LPG | DORIAN LPG LTD | 27,754 | $638K | 0.0% | $22.99 * | $20.74 | 0.0% | SHS USD | Y2106R110 |
| PTEN | PATTERSON UTI ENERGY INC | 14,150 | $494K | 0.0% | $34.91 * | $32.83 | 0.0% | COM | 703481101 |
| HP | HELMERICH & PAYNE INC | 4,250 | $493K | 0.0% | $116.00 * | $109.54 | 0.0% | COM | 423452101 |
| — | PENN WEST PETE LTD NEW | 6,400 | $62,000 | 0.0% | $9.69 | $10.63 | — | COM | 707887105 |
| NEE | NEXTERA ENERGY INC | 58 | $6,000 | 0.0% | $103.45 * | $17.10 | +4.8% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 48 | $5,000 | 0.0% | $104.17 * | $28.62 | +21.0% | COM | 816851109 |
| — | WISCONSIN ENERGY CORP | 94 | $4,000 | 0.0% | $42.55 | $42.03 | — | COM | 976657106 |
| D | DOMINION RES INC VA NEW | 61 | $4,000 | 0.0% | $65.57 * | $42.94 | 0.0% | COM | 25746U109 |
| HAL | HALLIBURTON CO | 37 | $3,000 | 0.0% | $81.08 * | $33.21 | +55.0% | COM | 406216101 |
| XOM | EXXON MOBIL CORP | 21 | $2,000 | 0.0% | $95.24 * | $53.69 | +15.2% | COM | 30231G102 |
| NRG | NRG ENERGY INC | 54 | $2,000 | 0.0% | $37.04 * | $26.64 | 0.0% | COM NEW | 629377508 |
| EIX | EDISON INTL | 39 | $2,000 | 0.0% | $51.28 * | $35.87 | 0.0% | COM | 281020107 |
| OGS | ONE GAS INC | 53 | $2,000 | 0.0% | $37.74 * | $34.23 | +6.9% | COM | 68235P108 |
| EMN | EASTMAN CHEM CO | 23 | $2,000 | 0.0% | $86.96 * | $49.11 | +23.4% | COM | 277432100 |
| DTE | DTE ENERGY CO | 32 | $2,000 | 0.0% | $62.50 * | $43.85 | 0.0% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 64 | $2,000 | 0.0% | $31.25 * | $20.97 | 0.0% | COM | 125896100 |
| — | CALPINE CORP | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM NEW | 131347304 |
| — | AQUA AMERICA INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 03836W103 |
| — | APACHE CORP | 14 | $1,000 | 0.0% | $71.43 | $83.83 | — | COM | 037411105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25 | $1,000 | 0.0% | $40.00 * | $37.25 | 0.0% | COM | 030420103 |
| PNW | PINNACLE WEST CAP CORP | 17 | $1,000 | 0.0% | $58.82 * | $35.10 | 0.0% | COM | 723484101 |
| PPL | PPL CORP | 42 | $1,000 | 0.0% | $23.81 * | $18.74 | 0.0% | COM | 69351T106 |
| — | QUESTAR CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 748356102 |
| — | PATTERN ENERGY GROUP INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | CL A | 70338P100 |
| — | ITC HLDGS CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 465685105 |