Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $18.1B (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 | 35,317,732 | $1.423B | 7.9% | $40.30 | $52.08 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,292,069 | $1.371B | 7.6% | $84.18 | $54.78 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,013,926 | $1.355B | 7.5% | $58.86 | $55.66 | — | UNIT LTD PARTN | 726503105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 20,555,692 | $992M | 5.5% | $48.26 | $55.95 | — | COM UNITS | 86764L108 |
| — | BUCKEYE PARTNERS L P | 11,404,470 | $908M | 5.0% | $79.64 | $71.27 | — | UNIT LTD PARTN | 118230101 |
| ET | ENERGY TRANSFER EQUITY L P | 14,306,549 | $883M | 4.9% | $61.69 | $53.78 | — | COM UT LTD PTN | 29273V100 |
| — | MARKWEST ENERGY PARTNERS L P | 9,908,857 | $761M | 4.2% | $76.82 | $68.70 | — | UNIT LTD PARTN | 570759100 |
| — | WESTERN GAS PARTNERS LP | 7,755,829 | $582M | 3.2% | $75.00 | $64.93 | — | COM UNIT LP IN | 958254104 |
| — | SPECTRA ENERGY PARTNERS LP | 10,221,697 | $542M | 3.0% | $52.99 | $46.71 | — | COM | 84756N109 |
| — | REGENCY ENERGY PARTNERS L P | 16,482,630 | $538M | 3.0% | $32.62 | $27.48 | — | COM UNITS L P | 75885Y107 |
| — | DCP MIDSTREAM PARTNERS LP | 9,603,257 | $523M | 2.9% | $54.45 | $53.25 | — | COM UT LTD PTN | 23311P100 |
| OKE | ONEOK INC NEW | 7,881,064 | $517M | 2.9% | $65.55 * | $24.17 | +38.2% | COM | 682680103 |
| — | ACCESS MIDSTREAM PARTNERS L | 7,783,555 | $495M | 2.7% | $63.64 | $48.03 | — | UNIT | 00434L109 |
| — | ENERGY TRANSFER PRTNRS L P | 7,365,205 | $471M | 2.6% | $63.99 | $50.94 | — | UNIT LTD PARTN | 29273R109 |
| — | SPECTRA ENERGY CORP | 11,881,597 | $466M | 2.6% | $39.26 | $35.74 | — | COM | 847560109 |
| WMB | WILLIAMS COS INC DEL | 8,340,399 | $462M | 2.6% | $55.35 * | $19.37 | +56.1% | COM | 969457100 |
| — | TESORO LOGISTICS LP | 6,268,664 | $444M | 2.5% | $70.77 | $60.00 | — | COM UNIT LP | 88160T107 |
| — | TARGA RESOURCES PARTNERS LP | 5,791,352 | $419M | 2.3% | $72.35 | $51.68 | — | COM UNIT | 87611X105 |
| — | ONEOK PARTNERS LP | 5,899,562 | $330M | 1.8% | $55.96 | $52.19 | — | UNIT LTD PARTN | 68268N103 |
| — | EQT MIDSTREAM PARTNERS LP | 3,676,089 | $329M | 1.8% | $89.61 | $65.56 | — | UNIT LTD PARTN | 26885B100 |
| MPLX | MPLX LP | 5,537,001 | $326M | 1.8% | $58.94 | $37.86 | — | COM UNIT REP LTD | 55336V100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,523,152 | $292M | 1.6% | $38.85 | $32.85 | — | COM | 29250R106 |
| — | OILTANKING PARTNERS L P | 5,626,841 | $279M | 1.5% | $49.59 | $51.75 | — | UNIT LTD | 678049107 |
| GEL | GENESIS ENERGY L P | 4,417,275 | $233M | 1.3% | $52.64 | $51.89 | — | UNIT LTD PARTN | 371927104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,043,793 | $214M | 1.2% | $30.45 | $30.51 | — | COM UNIT REP LTD | 29336U107 |
| — | WILLIAMS PARTNERS L P | 3,812,794 | $202M | 1.1% | $53.05 | $51.60 | — | COM UNIT L P | 96950F104 |
| NI | NISOURCE INC | 4,691,664 | $192M | 1.1% | $40.98 * | $8.88 | +20.6% | COM | 65473P105 |
| — | PLAINS GP HLDGS L P | 5,630,712 | $173M | 1.0% | $30.65 | $27.63 | — | SHS A REP LTPN | 72651A108 |
| — | PHILLIPS 66 PARTNERS LP | 2,583,649 | $172M | 1.0% | $66.75 | $34.84 | — | COM UNIT REP INT | 718549207 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,687,143 | $159M | 0.9% | $94.15 | $83.32 | — | SHS | 49455U100 |
| — | VALERO ENERGY PARTNERS LP | 3,170,441 | $141M | 0.8% | $44.63 | $37.33 | — | COM UNT REP LP | 91914J102 |
| ENB | ENBRIDGE INC | 2,788,281 | $134M | 0.7% | $47.88 * | $23.86 | +10.7% | COM | 29250N105 |
| — | WESTERN GAS EQUITY PARTNERS | 2,096,682 | $128M | 0.7% | $60.94 | $41.90 | — | COMUNT LTD PT | 95825R103 |
| — | TRANSCANADA CORP | 2,272,549 | $117M | 0.6% | $51.53 | $46.97 | — | COM | 89353D107 |
| — | HOLLY ENERGY PARTNERS L P | 3,145,596 | $115M | 0.6% | $36.40 | $37.97 | — | COM UT LTD PTN | 435763107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 4,933,013 | $112M | 0.6% | $22.67 | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| EQT | EQT CORP | 1,209,041 | $111M | 0.6% | $91.54 * | $40.81 | +19.0% | COM | 26884L109 |
| — | NUSTAR ENERGY LP | 1,392,650 | $91.83M | 0.5% | $65.94 | $45.65 | — | UNIT COM | 67058H102 |
| PBA | PEMBINA PIPELINE CORP | 1,824,388 | $76.86M | 0.4% | $42.13 * | $19.31 | +26.0% | COM | 706327103 |
| TRGP | TARGA RES CORP | 528,977 | $72.03M | 0.4% | $136.17 * | $46.08 | +73.9% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 1,609,363 | $61.7M | 0.3% | $38.34 * | $21.35 | +0.3% | COM | 49456B101 |
| NFG | NATIONAL FUEL GAS CO N J | 851,337 | $59.59M | 0.3% | $69.99 * | $66.55 | +10.1% | COM | 636180101 |
| — | SEMGROUP CORP | 713,511 | $59.41M | 0.3% | $83.27 | $60.54 | — | CL A | 81663A105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,582,730 | $58.89M | 0.3% | $37.21 | $34.52 | — | SHS UNITS LLI | 29250X103 |
| — | EL PASO PIPELINE PARTNERS L | 1,427,597 | $57.33M | 0.3% | $40.16 | $43.67 | — | COM UNIT LPI | 283702108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 923,600 | $46.97M | 0.3% | $50.86 | $37.71 | — | COM UNIT LTD | 866142102 |
| EOG | EOG RES INC | 441,748 | $43.74M | 0.2% | $99.02 * | $62.14 | +27.7% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 528,243 | $42.27M | 0.2% | $80.03 * | $60.97 | +25.1% | COM NEW | 16411R208 |
| — | PIONEER NAT RES CO | 213,420 | $42.04M | 0.2% | $196.97 | $149.13 | — | COM | 723787107 |
| — | ENLINK MIDSTREAM LLC | 998,158 | $41.25M | 0.2% | $41.33 | $35.47 | — | COM UNIT REP LTD | 29336T100 |
| — | ANADARKO PETE CORP | 393,741 | $39.94M | 0.2% | $101.44 | $87.41 | — | COM | 032511107 |
| — | ROSE ROCK MIDSTREAM L P | 438,745 | $25.95M | 0.1% | $59.15 | $36.62 | — | COM U REP LTD | 777149105 |
| OXY | OCCIDENTAL PETE CORP DEL | 237,403 | $22.83M | 0.1% | $96.15 * | $57.92 | +17.5% | COM | 674599105 |
| RRC | RANGE RES CORP | 293,124 | $19.88M | 0.1% | $67.81 * | $76.68 | -0.5% | COM | 75281A109 |
| — | CONTINENTAL RESOURCES INC | 271,012 | $18.02M | 0.1% | $66.48 | $76.86 | — | COM | 212015101 |
| — | MARATHON OIL CORP | 444,996 | $16.73M | 0.1% | $37.59 | $35.15 | — | COM | 565849106 |
| — | LEGACY RESVS LP | 486,608 | $14.44M | 0.1% | $29.68 | $27.11 | — | UNIT LP INT | 524707304 |
| SU | SUNCOR ENERGY INC NEW | 385,779 | $13.95M | 0.1% | $36.15 * | $21.97 | +22.6% | COM | 867224107 |
| — | CONCHO RES INC | 109,979 | $13.79M | 0.1% | $125.39 | $103.37 | — | COM | 20605P101 |
| — | NOBLE ENERGY INC | 196,836 | $13.46M | 0.1% | $68.36 | $63.24 | — | COM | 655044105 |
| — | CIMAREX ENERGY CO | 103,413 | $13.09M | 0.1% | $126.53 | $123.55 | — | COM | 171798101 |
| — | BREITBURN ENERGY PARTNERS LP | 621,400 | $12.63M | 0.1% | $20.32 | $18.29 | — | COM UT LTD PTN | 106776107 |
| — | KINDER MORGAN ENERGY PARTNER | 132,721 | $12.38M | 0.1% | $93.28 | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | CHESAPEAKE ENERGY CORP | 536,828 | $12.34M | 0.1% | $22.99 | $20.38 | — | COM | 165167107 |
| COP | CONOCOPHILLIPS | 138,728 | $10.62M | 0.1% | $76.52 * | $39.96 | +41.9% | COM | 20825C104 |
| — | CRESCENT PT ENERGY CORP | 285,700 | $10.31M | 0.1% | $36.09 | $36.51 | — | COM | 22576C101 |
| AR | ANTERO RES CORP | 186,456 | $10.23M | 0.1% | $54.89 * | $56.09 | +3.6% | COM | 03674X106 |
| — | NRG YIELD INC | 210,201 | $9.89M | 0.1% | $47.05 | $30.29 | — | COM CL A | 62942X108 |
| CTRA | CABOT OIL & GAS CORP | 297,653 | $9.73M | 0.1% | $32.69 * | $25.99 | -6.8% | COM | 127097103 |
| — | ENERGEN CORP | 121,366 | $8.767M | 0.0% | $72.24 | $84.49 | — | COM | 29265N108 |
| — | ROYAL DUTCH SHELL PLC | 114,500 | $8.717M | 0.0% | $76.13 | $63.80 | — | SPONS ADR A | 780259206 |
| CVX | CHEVRON CORP NEW | 70,418 | $8.402M | 0.0% | $119.32 * | $71.30 | +10.1% | COM | 166764100 |
| — | NEWFIELD EXPL CO | 225,484 | $8.359M | 0.0% | $37.07 | $39.26 | — | COM | 651290108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 223,330 | $7.504M | 0.0% | $33.60 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| CNP | CENTERPOINT ENERGY INC | 298,988 | $7.316M | 0.0% | $24.47 * | $15.29 | +8.3% | COM | 15189T107 |
| — | WHITING PETE CORP NEW | 87,596 | $6.793M | 0.0% | $77.55 | $46.09 | — | COM | 966387102 |
| — | KODIAK OIL & GAS CORP | 452,530 | $6.141M | 0.0% | $13.57 | $13.57 | — | COM | 50015Q100 |
| — | VANGUARD NAT RES LLC | 212,100 | $5.824M | 0.0% | $27.46 | $28.13 | — | COM UNIT | 92205F106 |
| — | PBF LOGISTICS LP | 225,000 | $5.697M | 0.0% | $25.32 | $27.52 | — | UNIT LTD PTNR | 69318Q104 |
| — | CARRIZO OIL & GAS INC | 99,821 | $5.372M | 0.0% | $53.82 | $53.49 | — | COM | 144577103 |
| — | ENERPLUS CORP | 275,800 | $5.232M | 0.0% | $18.97 | $14.79 | — | COM | 292766102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,651 | $4.526M | 0.0% | $108.66 * | $53.23 | +11.2% | SHS - A - | N53745100 |
| — | TERRAFORM PWR INC | 151,359 | $4.368M | 0.0% | $28.86 | $28.86 | — | CL A COM | 88104R100 |
| BP | BP PLC | 96,400 | $4.237M | 0.0% | $43.95 | $41.74 | — | SPONSORED ADR | 055622104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 119,775 | $4.155M | 0.0% | $34.69 | $34.92 | 0.0% | COM UNIT PART IN | 65341B106 |
| CVE | CENOVUS ENERGY INC | 153,200 | $4.118M | 0.0% | $26.88 * | $22.48 | +7.3% | COM | 15135U109 |
| — | ABENGOA YIELD PLC | 108,776 | $3.87M | 0.0% | $35.58 | $37.69 | — | ORD SHS | G00349103 |
| — | RSP PERMIAN INC | 121,536 | $3.106M | 0.0% | $25.56 | $29.04 | — | COM | 74978Q105 |
| WLK | WESTLAKE CHEM CORP | 35,411 | $3.066M | 0.0% | $86.58 * | $69.26 | +10.7% | COM | 960413102 |
| — | HESS CORP | 32,251 | $3.042M | 0.0% | $94.32 | $69.14 | — | COM | 42809H107 |
| — | EV ENERGY PARTNERS LP | 82,800 | $2.937M | 0.0% | $35.47 | $37.37 | — | COM UNITS | 26926V107 |
| — | U S SILICA HLDGS INC | 45,764 | $2.861M | 0.0% | $62.52 | $56.26 | — | COM | 90346E103 |
| — | RICE ENERGY INC | 100,905 | $2.684M | 0.0% | $26.60 | $26.71 | — | COM | 762760106 |
| HAL | HALLIBURTON CO | 35,111 | $2.265M | 0.0% | $64.51 * | $55.18 | +0.0% | COM | 406216101 |
| — | EP ENERGY CORP | 117,452 | $2.053M | 0.0% | $17.48 | $17.48 | — | CL A | 268785102 |
| — | LAREDO PETROLEUM INC | 61,805 | $1.385M | 0.0% | $22.41 | $30.06 | — | COM | 516806106 |
| — | HOEGH LNG PARTNERS LP | 52,170 | $1.195M | 0.0% | $22.91 | $22.91 | — | COM UNIT LTD | Y3262R100 |
| PSX | PHILLIPS 66 | 13,343 | $1.085M | 0.0% | $81.32 * | $52.64 | +4.7% | COM | 718546104 |
| — | VTTI ENERGY PARTNERS LP | 39,130 | $981K | 0.0% | $25.07 | $25.07 | — | COM UNIT RP LT | Y9384M101 |
| LPG | DORIAN LPG LTD | 52,741 | $940K | 0.0% | $17.82 * | $20.55 | -1.0% | SHS USD | Y2106R110 |
| PTEN | PATTERSON UTI ENERGY INC | 22,337 | $727K | 0.0% | $32.55 * | $33.25 | +2.1% | COM | 703481101 |
| HP | HELMERICH & PAYNE INC | 7,348 | $719K | 0.0% | $97.85 * | $108.15 | -1.8% | COM | 423452101 |
| — | PENN WEST PETE LTD NEW | 6,400 | $43,000 | 0.0% | $6.72 | $10.63 | — | COM | 707887105 |
| NEE | NEXTERA ENERGY INC | 65 | $6,000 | 0.0% | $92.31 * | $17.19 | +4.3% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 48 | $5,000 | 0.0% | $104.17 * | $28.62 | +26.4% | COM | 816851109 |
| — | WISCONSIN ENERGY CORP | 94 | $4,000 | 0.0% | $42.55 | $42.03 | — | COM | 976657106 |
| D | DOMINION RES INC VA NEW | 64 | $4,000 | 0.0% | $62.50 * | $42.92 | -0.7% | COM | 25746U109 |
| EMN | EASTMAN CHEM CO | 35 | $3,000 | 0.0% | $85.71 * | $52.32 | +11.7% | COM | 277432100 |
| DTE | DTE ENERGY CO | 32 | $2,000 | 0.0% | $62.50 * | $43.85 | +0.7% | COM | 233331107 |
| CMS | CMS ENERGY CORP | 64 | $2,000 | 0.0% | $31.25 * | $20.97 | +1.2% | COM | 125896100 |
| EIX | EDISON INTL | 43 | $2,000 | 0.0% | $46.51 * | $35.95 | +2.3% | COM | 281020107 |
| OGS | ONE GAS INC | 53 | $2,000 | 0.0% | $37.74 * | $34.23 | +6.9% | COM | 68235P108 |
| — | QUESTAR CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 748356102 |
| PNW | PINNACLE WEST CAP CORP | 17 | $1,000 | 0.0% | $58.82 * | $35.10 | +1.7% | COM | 723484101 |
| — | ITC HLDGS CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 465685105 |
| PPL | PPL CORP | 42 | $1,000 | 0.0% | $23.81 * | $18.74 | +0.3% | COM | 69351T106 |
| NRG | NRG ENERGY INC | 46 | $1,000 | 0.0% | $21.74 * | $26.64 | -8.9% | COM NEW | 629377508 |
| — | CALPINE CORP | 44 | $1,000 | 0.0% | $22.73 | $31.75 | — | COM NEW | 131347304 |
| XOM | EXXON MOBIL CORP | 15 | $1,000 | 0.0% | $66.67 * | $53.69 | +14.6% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25 | $1,000 | 0.0% | $40.00 * | $37.25 | +4.7% | COM | 030420103 |
| — | AQUA AMERICA INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 03836W103 |
| SLB | SCHLUMBERGER LTD | 14 | $1,000 | 0.0% | $71.43 * | $74.83 | +6.2% | COM | 806857108 |
| — | APACHE CORP | 14 | $1,000 | 0.0% | $71.43 | $83.83 | — | COM | 037411105 |