CIK: 0000949615 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $17,574,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 30,499,494 | $1,229,129 | 7.0% | $51.21 | — | COM | 293792107 |
| — | Regency Energy Partners L P | 37,374,952 | $1,219,171 | 6.9% | $28.95 | — | COM UNITS L P | 75885Y107 |
| — | Kinder Morgan Management LLC | 11,717,166 | $1,103,172 | 6.3% | $82.07 | — | SHS | 49455U100 |
| — | Markwest Energy Partners L P | 13,644,751 | $1,048,190 | 6.0% | $66.79 | — | UNIT LTD PARTN | 570759100 |
| — | Williams Partners L P | 18,232,778 | $967,249 | 5.5% | $52.07 | — | COM UNIT L P | 96950F104 |
| — | Energy Transfer Prtnrs L P | 12,616,032 | $807,300 | 4.6% | $53.34 | — | UNIT LTD PARTN | 29273R109 |
| PAA | Plains All Amern Pipeline L | 12,287,752 | $723,258 | 4.1% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| — | DCP Midstream Partners LP | 12,740,399 | $693,715 | 3.9% | $52.97 | — | COM UT LTD PTN | 23311P100 |
| — | Oneok Partners LP | 10,464,584 | $585,598 | 3.3% | $52.06 | — | UNIT LTD PARTN | 68268N103 |
| — | Western Gas Partners LP | 6,985,279 | $523,896 | 3.0% | $65.26 | — | COM UNIT LP IN | 958254104 |
| WMB | Williams Cos Inc Del | 9,112,489 | $504,376 | 2.9% | $18.85 | +60.3% | COM | 969457100 |
| — | Crestwood Midstream Partners | 20,493,908 | $464,597 | 2.6% | $24.82 | — | UNIT LTD PARTNER | 226378107 |
| — | Enbridge Energy Management L | 12,069,869 | $449,119 | 2.6% | $30.54 | — | SHS UNITS LLI | 29250X103 |
| — | Magellan Midstream Prtnrs LP | 4,856,715 | $408,838 | 2.3% | $56.00 | — | COM UNIT RP LP | 559080106 |
| — | Access Midstream Partners L | 6,361,724 | $404,860 | 2.3% | $50.17 | — | UNIT | 00434L109 |
| — | Buckeye Partners L P | 4,153,207 | $330,761 | 1.9% | $70.49 | — | UNIT LTD PARTN | 118230101 |
| ET | Energy Transfer Equity L P | 5,050,522 | $311,567 | 1.8% | $52.84 | — | COM UT LTD PTN | 29273V100 |
| KMI | Kinder Morgan Inc Del | 8,013,319 | $307,231 | 1.7% | $20.62 | +3.9% | COM | 49456B101 |
| — | El Paso Pipeline Partners L | 7,415,548 | $297,809 | 1.7% | $40.98 | — | COM UNIT LPI | 283702108 |
| — | Targa Resources Partners LP | 4,050,356 | $293,043 | 1.7% | $52.50 | — | COM UNIT | 87611X105 |
| — | Enbridge Energy Partners L P | 7,199,641 | $279,706 | 1.6% | $31.00 | — | COM | 29250R106 |
| — | Kinder Morgan Energy Partner | 2,947,223 | $274,917 | 1.6% | $83.96 | — | UT LTD PARTNER | 494550106 |
| OKE | Oneok Inc New | 4,061,863 | $266,255 | 1.5% | $19.80 | +68.7% | COM | 682680103 |
| — | Enlink Midstream Partners LP | 8,520,675 | $259,454 | 1.5% | $30.46 | — | COM UNIT REP LTD | 29336U107 |
| — | Golar Lng Partners LP | 6,164,291 | $214,024 | 1.2% | $33.60 | — | COM UNIT LPI | Y2745C102 |
| — | Summit Midstream Partners LP | 3,068,146 | $156,046 | 0.9% | $37.17 | — | COM UNIT LTD | 866142102 |
| GLP | Global Partners LP | 3,733,947 | $155,594 | 0.9% | $39.72 | — | COM UNITS | 37946R109 |
| — | Suncoke Energy Partners L P | 4,464,495 | $131,390 | 0.7% | $25.95 | — | COMUNIT REP LT | 86722Y101 |
| — | Plains GP Hldgs L P | 3,911,840 | $119,898 | 0.7% | $28.03 | — | SHS A REP LTPN | 72651A108 |
| — | Alliance Holdings GP LP | 1,754,538 | $119,730 | 0.7% | $63.57 | — | COM UNITS LP | 01861G100 |
| — | Teekay Offshore Partners L P | 3,542,718 | $119,035 | 0.7% | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | Sunoco Logistics Prtnrs L P | 2,328,556 | $112,376 | 0.6% | $57.09 | — | COM UNITS | 86764L108 |
| PSX | Phillips 66 | 1,310,400 | $106,549 | 0.6% | $52.42 | +5.1% | COM | 718546104 |
| — | Exterran Partners LP | 3,465,733 | $101,650 | 0.6% | $30.00 | — | COM UNITS | 30225N105 |
| TRGP | Targa Res Corp | 732,773 | $99,781 | 0.6% | $46.33 | +73.0% | COM | 87612G101 |
| — | Atlas Pipeline Partners LP | 2,576,218 | $93,929 | 0.5% | $33.61 | — | UNIT L P INT | 049392103 |
| DLNG | Dynagas Lng Partners LP | 3,732,024 | $88,113 | 0.5% | $22.92 | — | COM UNIT LTD PT | Y2188B108 |
| — | Spectra Energy Corp | 2,017,100 | $79,191 | 0.5% | $35.46 | — | COM | 847560109 |
| — | QEP Midstream Partners LP | 3,290,946 | $77,962 | 0.4% | $23.58 | — | COM UNIT RP LTD | 74735R115 |
| — | Tallgrass Energy Partners LP | 1,632,053 | $73,948 | 0.4% | $31.07 | — | COM UNIT | 874697105 |
| ENB | Enbridge Inc | 1,453,463 | $69,592 | 0.4% | $23.11 | +14.3% | COM | 29250N105 |
| — | Foresight Energy LP | 3,743,213 | $68,352 | 0.4% | $18.26 | — | COM UNT RP INT | 34552U104 |
| — | MidCoast Energy Partners L P | 2,991,472 | $66,740 | 0.4% | $21.23 | — | COM UT LTD PTN | 59564N103 |
| — | Mid Con Energy Partners LP | 2,982,455 | $65,465 | 0.4% | $22.67 | — | COM UNIT REPST | 59560V109 |
| KNOP | Knot Offshore Partners LP | 2,402,428 | $59,989 | 0.3% | $8.47 | +21.7% | COM UNITS | Y48125101 |
| — | Sprague Res LP | 2,210,853 | $56,222 | 0.3% | $18.83 | — | COM UNIT REP LTD | 849343108 |
| SDLPEUR | Seadrill Partners LLC | 1,801,751 | $56,197 | 0.3% | $30.13 | — | COMUNIT REP LB | Y7545W109 |
| — | Enable Midstream Partners LP | 2,258,600 | $55,652 | 0.3% | $26.06 | — | COM UNIT RP IN | 292480100 |
| — | Semgroup Corp | 600,900 | $50,037 | 0.3% | $74.25 | — | CL A | 81663A105 |
| — | Holly Energy Partners L P | 1,351,840 | $49,207 | 0.3% | $34.03 | — | COM UT LTD PTN | 435763107 |
| — | Capital Product Partners L P | 4,862,100 | $48,524 | 0.3% | $9.31 | — | COM UNIT LP | Y11082107 |
| — | Compressco Partners L P | 1,993,277 | $48,158 | 0.3% | $24.16 | — | COM UNIT | 20467A101 |
| — | Western Gas Equity Partners | 767,600 | $46,778 | 0.3% | $60.71 | — | COMUNT LTD PT | 95825R103 |
| — | Arc Logistics Partners LP | 1,816,276 | $45,676 | 0.3% | $21.87 | — | COM UT REP LPN | 03879N101 |
| — | Legacy Resvs LP | 1,389,391 | $41,237 | 0.2% | $28.79 | — | UNIT LP INT | 524707304 |
| — | EQT Midstream Partners LP | 441,330 | $39,547 | 0.2% | $96.74 | — | UNIT LTD PARTN | 26885B100 |
| — | Crestwood Equity Partners LP | 3,622,496 | $38,289 | 0.2% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | Emerge Energy Svcs LP | 330,761 | $38,137 | 0.2% | $20.03 | — | COM REP PARTN | 29102H108 |
| — | Breitburn Energy Partners LP | 1,864,270 | $37,882 | 0.2% | $18.32 | — | COM UT LTD PTN | 106776107 |
| — | Consol Energy Inc | 994,000 | $37,632 | 0.2% | $39.09 | — | COM | 20854P109 |
| — | EV Energy Partners LP | 1,044,157 | $37,036 | 0.2% | $35.98 | — | COM UNITS | 26926V107 |
| USAC | USA Compression Partners LP | 1,474,778 | $35,823 | 0.2% | $24.25 | — | COMUNIT LTDPAR | 90290N109 |
| — | Linnco LLC | 1,236,500 | $35,796 | 0.2% | $29.67 | — | COMSHS LTD INT | 535782106 |
| — | Abengoa Yield PLC | 949,500 | $33,783 | 0.2% | $36.52 | — | ORD SHS | G00349103 |
| PBA | Pembina Pipeline Corp | 800,507 | $33,734 | 0.2% | $17.65 | +37.8% | COM | 706327103 |
| NI | NiSource Inc | 799,300 | $32,755 | 0.2% | $8.44 | +26.8% | COM | 65473P105 |
| — | Viti Energy Partners LP | 1,208,564 | $30,287 | 0.2% | $25.06 | — | COM UNIT RP LT | Y9384M101 |
| — | Pengrowth Energy Corp | 5,822,160 | $30,275 | 0.2% | $5.41 | — | COM | 70706P104 |
| NFG | National Fuel Gas Co N J | 431,700 | $30,215 | 0.2% | $72.99 | +0.4% | COM | 636180101 |
| MPC | Marathon Pete Corp | 355,500 | $30,100 | 0.2% | $29.12 | +3.2% | COM | 56585A102 |
| — | Enduro Rty Tr | 2,400,919 | $27,130 | 0.2% | $14.01 | — | TR UNIT | 29269K100 |
| CNP | Centerpoint Energy Inc | 1,029,600 | $25,195 | 0.1% | $15.45 | +7.2% | COM | 15189T107 |
| — | Seadrill Limited | 878,700 | $23,514 | 0.1% | $38.07 | — | SHS | G7945E105 |
| — | Amerigas Partners L P | 490,000 | $22,354 | 0.1% | $45.39 | — | UNIT L P INT | 030975106 |
| — | Niska Gas Storage Partners L | 1,752,555 | $21,872 | 0.1% | $14.88 | — | UNIT LTD LIABI | 654678101 |
| — | Transocean Partners LLC | 809,100 | $21,182 | 0.1% | $26.18 | — | COM UNIT RP LT | Y8977Y100 |
| — | LRR Energy LP | 1,155,476 | $20,718 | 0.1% | $16.37 | — | COM | 50214A104 |
| — | Cone Midstream Partners LP | 692,400 | $19,456 | 0.1% | $28.10 | — | COM UNIT REPST | 206812109 |
| — | Southcross Energy Partners L | 907,529 | $19,376 | 0.1% | $20.29 | — | COM UNIT LTDPT | 84130C100 |
| — | Hoegh Lng Partners LP | 844,050 | $19,337 | 0.1% | $22.91 | — | COM UNIT LTD | Y3262R100 |
| MMLP | Martin Midstream Prtnrs L P | 490,800 | $18,302 | 0.1% | $44.28 | — | UNIT L P INT | 573331105 |
| ROYTL | Pacific Coast Oil Tr | 1,714,640 | $17,575 | 0.1% | $17.74 | — | UNIT BEN INT | 694103102 |
| — | TransCanada Corp | 328,500 | $16,928 | 0.1% | $47.96 | — | COM | 89353D107 |
| — | NRG Yield Inc | 351,995 | $16,561 | 0.1% | $39.07 | — | COM CL A | 62942X108 |
| — | Navios Maritime Partners L P | 897,121 | $15,996 | 0.1% | $14.64 | — | UNIT LPI | Y62267102 |
| — | Spectra Energy Partners LP | 267,300 | $14,164 | 0.1% | $52.99 | — | COM | 84756N109 |
| SO | Southern Co | 323,000 | $14,099 | 0.1% | $26.05 | +4.1% | COM | 842587107 |
| RIG | Transocean Ltd | 436,100 | $13,942 | 0.1% | $48.65 | -19.6% | REG SHS | H8817H100 |
| IGSB | Ishares | 128,000 | $13,476 | 0.1% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| — | Navios Maritime Hldgs Inc | 500,000 | $12,235 | 0.1% | $24.47 | — | SPON ADR PFD H | 63938Y308 |
| — | HollyFrontier Corp | 273,100 | $11,929 | 0.1% | $44.05 | — | COM | 436106108 |
| — | PBF Logistics LP | 457,029 | $11,572 | 0.1% | $26.84 | — | UNIT LTD PTNR | 69318Q104 |
| — | Enlink Midstream LLC | 277,370 | $11,464 | 0.1% | $37.91 | — | COM UNIT REP LTD | 29336T100 |
| — | Phillips 66 Partners LP | 163,457 | $10,911 | 0.1% | $73.84 | — | COM UNIT REP INT | 718549207 |
| GEL | Genesis Energy L P | 200,000 | $10,528 | 0.1% | $52.64 | — | UNIT LTD PARTN | 371927104 |
| VLO | Valero Energy Corp New | 222,000 | $10,272 | 0.1% | $34.81 | -6.3% | COM | 91913Y100 |
| — | Teekay Corporation | 145,000 | $9,622 | 0.1% | $64.39 | — | COM | Y8564W103 |
| EQT | EQT Corp | 100,000 | $9,154 | 0.1% | $48.59 | 0.0% | COM | 26884L109 |
| SXC | Suncoke Energy Inc | 380,000 | $8,531 | 0.0% | $21.34 | +8.3% | COM | 86722A103 |
| — | Valero Energy Partners LP | 188,000 | $8,390 | 0.0% | $44.63 | — | COM UNT REP LP | 91914J102 |
| — | Northern Tier Energy LP | 340,700 | $7,955 | 0.0% | $26.45 | — | COM UN REPR PART | 665826103 |
| — | Tesoro Corp | 119,200 | $7,269 | 0.0% | $58.67 | — | COM | 881609101 |
| — | Williams Clayton Energy Inc | 69,800 | $6,732 | 0.0% | $63.83 | — | COM | 969490101 |
| — | Nordic Amern Offshore Ltd | 355,600 | $6,266 | 0.0% | $19.13 | — | SHS | Y6366T112 |
| — | Viper Energy Partners LP | 268,139 | $6,229 | 0.0% | $23.23 | — | COM UNT RP INT | 92763M105 |
| BTE | Baytex Energy Corp | 161,000 | $6,095 | 0.0% | $36.76 | +2.0% | COM | 07317Q105 |
| — | Newcastle Invt Corp New | 427,619 | $5,422 | 0.0% | $12.68 | — | COM NEW | 65105M504 |
| — | Lehigh Gas Partners LP | 153,017 | $5,198 | 0.0% | $33.97 | — | UT LTD PTN INT | 524814100 |
| — | Natural Resource Partners L | 397,683 | $5,186 | 0.0% | $15.92 | — | COM UNIT L P | 63900P103 |
| — | Eclipse Res Corp | 310,000 | $5,152 | 0.0% | $16.62 | — | COM | 27890G100 |
| — | EP Energy Corp | 290,000 | $5,069 | 0.0% | $19.57 | — | CL A | 268785102 |
| GLNG | Golar Lng Ltd Bermuda | 70,000 | $4,648 | 0.0% | $50.80 | 0.0% | SHS | G9456A100 |
| VOC | VOC Energy Tr | 368,383 | $4,631 | 0.0% | $14.06 | — | TR UNIT | 91829B103 |
| — | Peabody Energy Corp | 352,700 | $4,366 | 0.0% | $14.84 | — | COM | 704549104 |
| LNG | Cheniere Energy Inc | 52,500 | $4,202 | 0.0% | $62.96 | +21.1% | COM NEW | 16411R208 |
| — | Laredo Petroleum Inc | 181,800 | $4,074 | 0.0% | $26.44 | — | COM | 516806106 |
| — | Engility Hldgs Inc | 125,630 | $3,916 | 0.0% | $33.40 | — | COM | 29285W104 |
| — | Liberty Tripadvisor Hldgs In | 99,984 | $3,389 | 0.0% | $33.90 | — | COM SER A | 531465102 |
| — | Whiting USA TR II | 277,520 | $3,389 | 0.0% | $12.87 | — | TR UNIT | 966388100 |
| — | Magnum Hunter Res Corp Del | 590,000 | $3,286 | 0.0% | $5.94 | — | COM | 55973B102 |
| — | Exterran Hldgs Inc | 73,700 | $3,266 | 0.0% | $33.93 | — | COM | 30225X103 |
| WLKP | Westlake Chem Partners LP | 107,432 | $3,116 | 0.0% | $29.00 | — | COM UNIT RP LP | 960417103 |
| — | Goodrich Pete Corp | 193,000 | $2,860 | 0.0% | $15.82 | — | COM NEW | 382410405 |
| — | Gaslog Ltd | 124,600 | $2,742 | 0.0% | $23.91 | — | SHS | G37585109 |
| — | New Media Invt Group Inc | 162,387 | $2,700 | 0.0% | $15.02 | — | COM | 64704V106 |
| — | Macquarie Infrastr Co LLC | 40,000 | $2,668 | 0.0% | $53.75 | — | MEMBERSHIP INT | 55608B105 |
| UGI | UGI Corp New | 78,000 | $2,659 | 0.0% | $32.73 | +3.9% | COM | 902681105 |
| — | Liberty Interactive Corp | 69,484 | $2,638 | 0.0% | $94.40 | — | LBT VENT COM A | 53071M880 |
| — | Gencorp Inc | 157,813 | $2,520 | 0.0% | $17.37 | — | COM | 368682100 |
| — | Leucadia Natl Corp | 97,000 | $2,312 | 0.0% | $26.84 | — | COM | 527288104 |
| NWSA | News Corp New | 137,700 | $2,251 | 0.0% | $14.56 | +6.1% | CL A | 65249B109 |
| — | Liberty Global PLC | 53,600 | $2,198 | 0.0% | $42.11 | — | SHS CL C | G5480U120 |
| — | Liberty Media Corp Delaware | 39,500 | $1,856 | 0.0% | $46.99 | — | COM SER C | 531229300 |
| — | Dow Chem Co | 32,500 | $1,704 | 0.0% | $48.58 | — | COM | 260543103 |
| SB | Safe Bulkers Inc | 234,500 | $1,562 | 0.0% | $9.77 | -17.5% | COM | Y7388L103 |
| — | Dominion Res Inc VA New | 30,000 | $1,498 | 0.0% | $49.93 | — | UNIT 99/99/9999 | 25746U869 |
| — | Scorpio Bulkers Inc | 205,000 | $1,193 | 0.0% | $10.11 | — | SHS | Y7546A106 |
| — | Nuveen Diver Currency Oppor | 75,264 | $802 | 0.0% | $11.21 | — | COM | 67090N109 |
| DSX | Diana Shipping Inc | 78,000 | $697 | 0.0% | $7.30 | -18.1% | COM | Y2066G104 |
| HGTXU | Hugoton Rty Tr Tex | 76,100 | $683 | 0.0% | $10.98 | — | UNIT BEN INT | 444717102 |
| — | General Motors Co | 39,300 | $568 | 0.0% | $14.45 | — | *W EXP 07/10/201 | 37045V126 |
| — | Baltic Trading Limited | 131,000 | $542 | 0.0% | $6.30 | — | COM | Y0553W103 |
| — | Paragon Shipping Inc | 131,000 | $523 | 0.0% | $6.76 | — | CL A NEW | 69913R408 |
| — | NuStar Energy LP | 6,200 | $409 | 0.0% | $44.00 | — | UNIT COM | 67058H102 |
| — | Vector Group Ltd | 16,800 | $373 | 0.0% | $22.20 | — | COM | 92240M108 |
| — | Activision Blizzard Inc | 12,200 | $254 | 0.0% | $16.68 | — | COM | 00507V109 |
| AER | Aercap Holdings NV | 4,500 | $184 | 0.0% | $38.40 | +16.6% | SHS | N00985106 |