Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $15.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan Inc Del | 42,060,075 | $1.78B | 11.4% | $22.11 | +1.6% | COM | 49456B101 |
| EPD | Enterprise Prods Partners L | 30,625,236 | $1.106B | 7.1% | $51.21 | — | COM | 293792107 |
| — | Markwest Energy Partners L P | 14,119,551 | $949M | 6.1% | $66.81 | — | UNIT LTD PARTN | 570759100 |
| — | Regency Energy Partners L P | 37,887,529 | $909M | 5.8% | $28.88 | — | COM UNITS L P | 75885Y107 |
| — | Energy Transfer Prtnrs L P | 13,086,565 | $851M | 5.4% | $53.76 | — | UNIT LTD PARTN | 29273R109 |
| — | Williams Partners L P | 18,995,647 | $850M | 5.4% | $51.78 | — | COM UNIT L P | 96950F104 |
| PAA | Plains All Amern Pipeline L | 12,290,598 | $631M | 4.0% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| — | DCP Midstream Partners LP | 13,239,210 | $601M | 3.8% | $52.69 | — | COM UT LTD PTN | 23311P100 |
| — | Western Gas Partners LP | 8,019,103 | $586M | 3.7% | $66.27 | — | COM UNIT LP IN | 958254104 |
| — | Enbridge Energy Management L | 11,823,305 | $459M | 2.9% | $30.54 | — | SHS UNITS LLI | 29250X103 |
| WMB | Williams Cos Inc Del | 9,690,289 | $435M | 2.8% | $19.35 | +40.4% | COM | 969457100 |
| — | Oneok Partners LP | 10,668,684 | $423M | 2.7% | $51.83 | — | UNIT LTD PARTN | 68268N103 |
| — | Magellan Midstream Prtnrs LP | 4,982,615 | $412M | 2.6% | $56.67 | — | COM UNIT RP LP | 559080106 |
| — | Access Midstream Partners L | 6,456,324 | $350M | 2.2% | $50.23 | — | UNIT | 00434L109 |
| ET | Energy Transfer Equity L P | 5,968,122 | $342M | 2.2% | $53.54 | — | COM UT LTD PTN | 29273V100 |
| — | Buckeye Partners L P | 4,337,721 | $328M | 2.1% | $70.71 | — | UNIT LTD PARTN | 118230101 |
| — | Crestwood Midstream Partners | 19,490,644 | $296M | 1.9% | $24.82 | — | UNIT LTD PARTNER | 226378107 |
| — | Enbridge Energy Partners L P | 5,451,403 | $218M | 1.4% | $31.00 | — | COM | 29250R106 |
| — | Enlink Midstream Partners LP | 7,330,903 | $213M | 1.4% | $30.46 | — | COM UNIT REP LTD | 29336U107 |
| — | Targa Resources Partners LP | 4,267,656 | $204M | 1.3% | $52.26 | — | COM UNIT | 87611X105 |
| — | Golar Lng Partners LP | 5,712,442 | $178M | 1.1% | $33.60 | — | COM UNIT LPI | Y2745C102 |
| OKE | Oneok Inc New | 3,573,749 | $178M | 1.1% | $19.80 | +40.3% | COM | 682680103 |
| — | Sunoco Logistics Prtnrs L P | 3,959,956 | $165M | 1.1% | $50.78 | — | COM UNITS | 86764L108 |
| — | Plains GP Hldgs L P | 6,085,140 | $156M | 1.0% | $27.19 | — | SHS A REP LTPN | 72651A108 |
| — | Suncoke Energy Partners L P | 4,582,995 | $124M | 0.8% | $25.98 | — | COMUNIT REP LT | 86722Y101 |
| GLP | Global Partners LP | 3,753,081 | $124M | 0.8% | $39.72 | — | COM UNITS | 37946R109 |
| PSX | Phillips 66 | 1,562,900 | $112M | 0.7% | $51.89 | -5.3% | COM | 718546104 |
| — | Tallgrass Energy Partners LP | 2,461,082 | $110M | 0.7% | $35.66 | — | COM UNIT | 874697105 |
| — | Shell Midstream Partners L P | 2,617,700 | $107M | 0.7% | $40.98 | — | UNIT LTD INT | 822634101 |
| — | Summit Midstream Partners LP | 2,804,027 | $107M | 0.7% | $37.17 | — | COM UNIT LTD | 866142102 |
| — | Teekay Offshore Partners L P | 3,734,518 | $100M | 0.6% | $32.18 | — | PARTNERSHIP UN | Y8565J101 |
| FRPT | FreshPet Inc | 6,293,255 | $98.42M | 0.6% | $17.23 | 0.0% | COM | 358039105 |
| TRGP | Targa Res Corp | 923,273 | $97.91M | 0.6% | $50.78 | +33.7% | COM | 87612G101 |
| — | Antero Midstream Partners LP | 3,543,210 | $97.44M | 0.6% | $27.50 | — | UNT LTD PARTN | 03673L103 |
| — | Western Gas Equity Partners | 1,563,589 | $94.17M | 0.6% | $60.47 | — | COMUNT LTD PT | 95825R103 |
| — | Spectra Energy Corp | 2,047,100 | $74.31M | 0.5% | $35.47 | — | COM | 847560109 |
| — | Alliance Holdings GP LP | 1,197,243 | $73.02M | 0.5% | $63.57 | — | COM UNITS LP | 01861G100 |
| — | Exterran Partners LP | 3,362,968 | $72.71M | 0.5% | $30.00 | — | COM UNITS | 30225N105 |
| DLNG | Dynagas Lng Partners LP | 4,100,733 | $67.05M | 0.4% | $22.33 | — | COM UNIT LTD PT | Y2188B108 |
| — | Atlas Pipeline Partners LP | 2,380,637 | $64.9M | 0.4% | $33.61 | — | UNIT L P INT | 049392103 |
| ENB | Enbridge Inc | 1,230,090 | $63.24M | 0.4% | $23.11 | +9.7% | COM | 29250N105 |
| — | QEP Midstream Partners LP | 3,503,646 | $58.83M | 0.4% | $23.17 | — | COM UNIT RP LTD | 74735R115 |
| KNOP | Knot Offshore Partners LP | 2,583,941 | $57.47M | 0.4% | $8.49 | +2.7% | COM UNITS | Y48125101 |
| — | EQT Midstream Partners LP | 600,330 | $52.83M | 0.3% | $94.43 | — | UNIT LTD PARTN | 26885B100 |
| — | Foresight Energy LP | 3,125,113 | $52.72M | 0.3% | $18.26 | — | COM UNT RP INT | 34552U104 |
| — | MidCoast Energy Partners L P | 3,791,223 | $51.86M | 0.3% | $19.64 | — | COM UT LTD PTN | 59564N103 |
| — | Phillips 66 Partners LP | 736,574 | $50.77M | 0.3% | $70.02 | — | COM UNIT REP INT | 718549207 |
| USDP | USD Partners LP | 3,400,461 | $48.19M | 0.3% | $14.17 | — | COM UT REP LTD | 903318103 |
| — | Semgroup Corp | 685,500 | $46.88M | 0.3% | $73.53 | — | CL A | 81663A105 |
| — | Holly Energy Partners L P | 1,463,871 | $43.78M | 0.3% | $33.72 | — | COM UT LTD PTN | 435763107 |
| — | Sprague Res LP | 1,844,603 | $43.26M | 0.3% | $18.83 | — | COM UNIT REP LTD | 849343108 |
| — | Tesoro Logistics LP | 623,963 | $36.72M | 0.2% | $58.85 | — | COM UNIT LP | 88160T107 |
| — | Capital Product Partners L P | 4,527,133 | $36.22M | 0.2% | $9.31 | — | COM UNIT LP | Y11082107 |
| — | Consol Energy Inc | 1,053,800 | $35.63M | 0.2% | $38.79 | — | COM | 20854P109 |
| PBA | Pembina Pipeline Corp | 906,907 | $33.02M | 0.2% | $18.05 | +17.0% | COM | 706327103 |
| — | Arc Logistics Partners LP | 1,785,776 | $30.47M | 0.2% | $21.87 | — | COM UT REP LPN | 03879N101 |
| — | Abengoa Yield PLC | 1,087,500 | $29.71M | 0.2% | $35.36 | — | ORD SHS | G00349103 |
| — | Enable Midstream Partners LP | 1,345,300 | $26.09M | 0.2% | $26.06 | — | COM UNIT RP IN | 292480100 |
| — | Viti Energy Partners LP | 1,039,883 | $25.78M | 0.2% | $25.06 | — | COM UNIT RP LT | Y9384M101 |
| MPLX | MPLX LP | 350,600 | $25.77M | 0.2% | $73.49 | — | COM UNIT REP LTD | 55336V100 |
| USAC | USA Compression Partners LP | 1,529,676 | $25.38M | 0.2% | $23.98 | — | COMUNIT LTDPAR | 90290N109 |
| — | Valero Energy Partners LP | 585,014 | $25.3M | 0.2% | $43.69 | — | COM UNT REP LP | 91914J102 |
| SDLPEUR | Seadrill Partners LLC | 1,537,793 | $24.96M | 0.2% | $30.13 | — | COMUNIT REP LB | Y7545W109 |
| — | Cone Midstream Partners LP | 1,018,700 | $24.57M | 0.2% | $26.82 | — | COM UNIT REPST | 206812109 |
| — | Natural Resource Partners L | 2,755,209 | $24.41M | 0.2% | $9.88 | — | COM UNIT L P | 63900P103 |
| — | CSI Compressco LP | 1,812,500 | $23.8M | 0.2% | $13.13 | — | COM UNIT | 12637A103 |
| — | Crestwood Equity Partners LP | 2,722,275 | $22.05M | 0.1% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | TransCanada Corp | 435,200 | $21.37M | 0.1% | $48.24 | — | COM | 89353D107 |
| — | Mid Con Energy Partners LP | 3,376,455 | $21.3M | 0.1% | $20.76 | — | COM UNIT REPST | 59560V109 |
| — | Hoegh Lng Partners LP | 983,935 | $20.31M | 0.1% | $22.59 | — | COM UNIT LTD | Y3262R100 |
| — | EV Energy Partners LP | 1,044,157 | $20.12M | 0.1% | $35.98 | — | COM UNITS | 26926V107 |
| — | Dominion Midstream Partners | 497,900 | $19.52M | 0.1% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | NRG Yield Inc | 409,295 | $19.29M | 0.1% | $40.20 | — | COM CL A | 62942X108 |
| CNP | Centerpoint Energy Inc | 814,600 | $19.09M | 0.1% | $15.45 | +5.1% | COM | 15189T107 |
| — | Pengrowth Energy Corp | 5,927,813 | $18.43M | 0.1% | $5.37 | — | COM | 70706P104 |
| NFG | National Fuel Gas Co N J | 252,600 | $17.56M | 0.1% | $72.99 | -5.4% | COM | 636180101 |
| — | Emerge Energy Svcs LP | 308,461 | $16.66M | 0.1% | $20.03 | — | COM REP PARTN | 29102H108 |
| — | Legacy Resvs LP | 1,389,391 | $15.88M | 0.1% | $28.79 | — | UNIT LP INT | 524707304 |
| — | Southcross Energy Partners L | 904,225 | $14.38M | 0.1% | $20.29 | — | COM UNIT LTDPT | 84130C100 |
| — | Enlink Midstream LLC | 398,364 | $14.17M | 0.1% | $37.19 | — | COM UNIT REP LTD | 29336T100 |
| — | Linnco LLC | 1,275,100 | $13.22M | 0.1% | $29.08 | — | COMSHS LTD INT | 535782106 |
| NI | NiSource Inc | 287,500 | $12.2M | 0.1% | $8.44 | +35.9% | COM | 65473P105 |
| EQT | EQT Corp | 150,000 | $11.36M | 0.1% | $46.86 | -7.4% | COM | 26884L109 |
| VLO | Valero Energy Corp New | 222,000 | $10.99M | 0.1% | $34.81 | -9.5% | COM | 91913Y100 |
| — | HollyFrontier Corp | 283,100 | $10.61M | 0.1% | $43.82 | — | COM | 436106108 |
| — | Teekay Corporation | 205,000 | $10.43M | 0.1% | $60.44 | — | COM | Y8564W103 |
| MPC | Marathon Pete Corp | 112,500 | $10.15M | 0.1% | $29.12 | +7.6% | COM | 56585A102 |
| — | Navios Maritime Hldgs Inc | 500,000 | $9.225M | 0.1% | $24.47 | — | SPON ADR PFD H | 63938Y308 |
| — | Enduro Rty Tr | 1,883,560 | $9.079M | 0.1% | $14.01 | — | TR UNIT | 29269K100 |
| ROYTL | Pacific Coast Oil Tr | 1,714,640 | $8.796M | 0.1% | $17.74 | — | UNIT BEN INT | 694103102 |
| LNG | Cheniere Energy Inc | 107,500 | $7.568M | 0.0% | $66.82 | +5.5% | COM NEW | 16411R208 |
| — | Navios Maritime Partners L P | 645,445 | $6.565M | 0.0% | $14.64 | — | UNIT LPI | Y62267102 |
| — | LRR Energy LP | 906,874 | $6.412M | 0.0% | $16.37 | — | COM | 50214A104 |
| — | NuStar Energy LP | 110,900 | $6.404M | 0.0% | $56.98 | — | UNIT COM | 67058H102 |
| — | Engility Hldgs Inc | 131,633 | $5.634M | 0.0% | $33.83 | — | COM | 29285W104 |
| — | PBF Logistics LP | 246,029 | $5.253M | 0.0% | $26.84 | — | UNIT LTD PTNR | 69318Q104 |
| — | Navios Maritime Midstream LP | 385,000 | $4.678M | 0.0% | $12.15 | — | COM UNIT LTD | Y62134104 |
| — | Williams Clayton Energy Inc | 69,800 | $4.453M | 0.0% | $63.83 | — | COM | 969490101 |
| — | Nordic Amern Offshore Ltd | 355,600 | $4.367M | 0.0% | $19.13 | — | SHS | Y6366T112 |
| — | Niska Gas Storage Partners L | 1,417,566 | $4.196M | 0.0% | $14.88 | — | UNIT LTD LIABI | 654678101 |
| GLNG | Golar Lng Ltd Bermuda | 115,000 | $4.194M | 0.0% | $45.95 | -16.4% | SHS | G9456A100 |
| — | Laredo Petroleum Inc | 399,700 | $4.137M | 0.0% | $17.67 | — | COM | 516806106 |
| BTE | Baytex Energy Corp | 240,700 | $3.998M | 0.0% | $32.16 | -28.9% | COM | 07317Q105 |
| — | New Media Invt Group Inc | 167,987 | $3.97M | 0.0% | $15.31 | — | COM | 64704V106 |
| — | Gaslog Ltd | 189,600 | $3.858M | 0.0% | $22.69 | — | SHS | G37585109 |
| — | Transocean Partners LLC | 254,000 | $3.713M | 0.0% | $26.18 | — | COM UNIT RP LT | Y8977Y100 |
| — | New Sr Invt Group Inc | 223,809 | $3.682M | 0.0% | $16.45 | — | COM | 648691103 |
| — | TC Pipelines LP | 50,000 | $3.561M | 0.0% | $71.22 | — | UT COM LTD PRT | 87233Q108 |
| — | Liberty Global PLC | 62,800 | $3.034M | 0.0% | $43.02 | — | SHS CL C | G5480U120 |
| — | Spectra Energy Partners LP | 50,000 | $2.849M | 0.0% | $52.99 | — | COM | 84756N109 |
| — | Macquarie Infrastr Co LLC | 40,000 | $2.844M | 0.0% | $53.75 | — | MEMBERSHIP INT | 55608B105 |
| D | Dominion Res Inc VA New | 35,000 | $2.692M | 0.0% | $45.08 | 0.0% | COM | 25746U109 |
| NWSA | News Corp New | 159,000 | $2.495M | 0.0% | $14.42 | -6.5% | CL A | 65249B109 |
| — | Liberty Tripadvisor Hldgs In | 92,684 | $2.493M | 0.0% | $33.90 | — | COM SER A | 531465102 |
| — | Gencorp Inc | 127,813 | $2.339M | 0.0% | $17.37 | — | COM | 368682100 |
| — | Leucadia Natl Corp | 101,800 | $2.282M | 0.0% | $26.64 | — | COM | 527288104 |
| GEL | Genesis Energy L P | 46,000 | $1.951M | 0.0% | $52.64 | — | UNIT LTD PARTN | 371927104 |
| — | Eclipse Res Corp | 269,500 | $1.895M | 0.0% | $16.62 | — | COM | 27890G100 |
| — | Liberty Interactive Corp | 40,984 | $1.546M | 0.0% | $94.40 | — | LBT VENT COM A | 53071M880 |
| — | Terraform Pwr Inc | 50,000 | $1.544M | 0.0% | $30.88 | — | CL A COM | 88104R100 |
| — | Dow Chem Co | 32,500 | $1.482M | 0.0% | $48.58 | — | COM | 260543103 |
| — | Gaslog Partners LP | 57,000 | $1.439M | 0.0% | $25.25 | — | UNIT LTD PTNRP | Y2687W108 |
| VOC | VOC Energy Tr | 265,986 | $1.42M | 0.0% | $14.06 | — | TR UNIT | 91829B103 |
| LBRDK | Liberty Broadband Corp | 28,375 | $1.414M | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | Newcastle Invt Corp | 223,809 | $1.005M | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| CFG | Citizens Finl Group Inc | 34,700 | $863K | 0.0% | $16.18 | 0.0% | COM | 174610105 |
| — | Nuveen Global High Income FD | 44,283 | $764K | 0.0% | $17.25 | — | SHS | 67075G103 |
| MCHB | Homestreet Inc | 43,166 | $752K | 0.0% | $16.86 | 0.0% | COM | 43785V102 |
| — | General Motors Co | 39,300 | $668K | 0.0% | $14.45 | — | *W EXP 07/10/201 | 37045V126 |
| — | Intelsat S A | 35,000 | $608K | 0.0% | $17.37 | — | COM | L5140P101 |
| AER | Aercap Holdings NV | 15,500 | $602K | 0.0% | $39.99 | +1.6% | SHS | N00985106 |
| — | Activision Blizzard Inc | 21,700 | $437K | 0.0% | $18.19 | — | COM | 00507V109 |
| — | Vector Group Ltd | 20,300 | $433K | 0.0% | $22.05 | — | COM | 92240M108 |