Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $16.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,684,647 | $1.296B | 7.7% | $82.66 | $54.78 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,086,246 | $1.236B | 7.3% | $51.32 | $55.47 | — | UNIT LTD PARTN | 726503105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,332,086 | $1.096B | 6.5% | $36.12 | $52.08 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 14,867,586 | $853M | 5.1% | $57.38 | $53.91 | — | COM UT LTD PTN | 29273V100 |
| — | BUCKEYE PARTNERS L P | 10,923,114 | $826M | 4.9% | $75.66 | $71.27 | — | UNIT LTD PARTN | 118230101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 19,029,783 | $795M | 4.7% | $41.78 | $55.95 | — | COM UNITS | 86764L108 |
| — | MARKWEST ENERGY PARTNERS L P | 10,243,947 | $688M | 4.1% | $67.19 | $68.65 | — | UNIT LTD PARTN | 570759100 |
| — | WESTERN GAS PARTNERS LP | 8,257,605 | $603M | 3.6% | $73.05 | $65.42 | — | COM UNIT LP IN | 958254104 |
| — | SPECTRA ENERGY PARTNERS LP | 10,035,391 | $572M | 3.4% | $56.97 | $46.71 | — | COM | 84756N109 |
| — | TESORO LOGISTICS LP | 8,671,400 | $510M | 3.0% | $58.85 | $59.68 | — | COM UNIT LP | 88160T107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,100,014 | $483M | 2.9% | $39.90 | $35.52 | — | COM | 29250R106 |
| — | ENERGY TRANSFER PRTNRS L P | 7,399,761 | $481M | 2.9% | $65.00 | $50.94 | — | UNIT LTD PARTN | 29273R109 |
| — | DCP MIDSTREAM PARTNERS LP | 9,660,015 | $439M | 2.6% | $45.43 | $53.25 | — | COM UT LTD PTN | 23311P100 |
| — | SPECTRA ENERGY CORP | 12,051,730 | $437M | 2.6% | $36.30 | $35.74 | — | COM | 847560109 |
| — | REGENCY ENERGY PARTNERS L P | 16,917,289 | $406M | 2.4% | $24.00 | $27.39 | — | COM UNITS L P | 75885Y107 |
| MPLX | MPLX LP | 5,458,833 | $401M | 2.4% | $73.49 | $37.86 | — | COM UNIT REP LTD | 55336V100 |
| — | TARGA RESOURCES PARTNERS LP | 7,692,133 | $368M | 2.2% | $47.88 | $50.74 | — | COM UNIT | 87611X105 |
| OKE | ONEOK INC NEW | 7,193,543 | $358M | 2.1% | $49.79 * | $24.17 | +14.9% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 7,675,061 | $345M | 2.1% | $44.94 * | $19.37 | +40.3% | COM | 969457100 |
| — | EQT MIDSTREAM PARTNERS LP | 3,807,397 | $335M | 2.0% | $88.00 | $66.34 | — | UNIT LTD PARTN | 26885B100 |
| — | ACCESS MIDSTREAM PARTNERS L | 6,003,978 | $325M | 1.9% | $54.20 | $48.03 | — | UNIT | 00434L109 |
| — | ONEOK PARTNERS LP | 6,989,625 | $277M | 1.6% | $39.63 | $50.23 | — | UNIT LTD PARTN | 68268N103 |
| — | OILTANKING PARTNERS L P | 5,755,132 | $268M | 1.6% | $46.58 | $51.64 | — | UNIT LTD | 678049107 |
| KMI | KINDER MORGAN INC DEL | 5,729,318 | $242M | 1.4% | $42.31 * | $22.15 | +1.4% | COM | 49456B101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,492,831 | $217M | 1.3% | $29.01 | $30.42 | — | COM UNIT REP LTD | 29336U107 |
| — | PLAINS GP HLDGS L P | 8,197,619 | $211M | 1.3% | $25.68 | $27.02 | — | SHS A REP LTPN | 72651A108 |
| — | TRANSCANADA CORP | 4,044,249 | $199M | 1.2% | $49.10 | $47.90 | — | COM | 89353D107 |
| NI | NISOURCE INC | 4,512,593 | $191M | 1.1% | $42.42 * | $8.88 | +29.3% | COM | 65473P105 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,567,322 | $187M | 1.1% | $40.98 | $40.98 | — | UNIT LTD INT | 822634101 |
| — | PHILLIPS 66 PARTNERS LP | 2,714,659 | $187M | 1.1% | $68.93 | $36.48 | — | COM UNIT REP INT | 718549207 |
| GEL | GENESIS ENERGY L P | 4,316,493 | $183M | 1.1% | $42.42 | $51.89 | — | UNIT LTD PARTN | 371927104 |
| ENB | ENBRIDGE INC | 3,522,083 | $181M | 1.1% | $51.41 * | $24.17 | +4.9% | COM | 29250N105 |
| — | WILLIAMS PARTNERS L P | 3,375,352 | $151M | 0.9% | $44.75 | $51.60 | — | COM UNIT L P | 96950F104 |
| — | VALERO ENERGY PARTNERS LP | 3,263,190 | $141M | 0.8% | $43.25 | $37.49 | — | COM UNT REP LP | 91914J102 |
| — | WESTERN GAS EQUITY PARTNERS | 2,017,058 | $121M | 0.7% | $60.23 | $41.90 | — | COMUNT LTD PT | 95825R103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,260,063 | $117M | 0.7% | $27.50 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| — | DOMINION MIDSTREAM PARTNERS | 2,580,065 | $101M | 0.6% | $39.20 | $39.20 | — | COM UT REP LTD | 257454108 |
| — | HOLLY ENERGY PARTNERS L P | 3,145,664 | $94.09M | 0.6% | $29.91 | $37.97 | — | COM UT LTD PTN | 435763107 |
| — | NUSTAR ENERGY LP | 1,392,650 | $80.43M | 0.5% | $57.75 | $45.65 | — | UNIT COM | 67058H102 |
| TRGP | TARGA RES CORP | 655,678 | $69.53M | 0.4% | $106.05 * | $50.30 | +35.0% | COM | 87612G101 |
| PBA | PEMBINA PIPELINE CORP | 1,668,375 | $60.8M | 0.4% | $36.44 * | $19.31 | +9.4% | COM | 706327103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,487,847 | $57.71M | 0.3% | $38.79 | $34.52 | — | SHS UNITS LLI | 29250X103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 2,900,954 | $44.04M | 0.3% | $15.18 | $24.89 | — | UNIT LTD PARTNER | 226378107 |
| EOG | EOG RES INC | 477,495 | $43.96M | 0.3% | $92.07 * | $62.59 | +8.7% | COM | 26875P101 |
| — | SEMGROUP CORP | 557,055 | $38.1M | 0.2% | $68.39 | $60.54 | — | CL A | 81663A105 |
| — | ENLINK MIDSTREAM LLC | 1,050,000 | $37.34M | 0.2% | $35.56 | $35.47 | — | COM UNIT REP LTD | 29336T100 |
| — | ANADARKO PETE CORP | 432,221 | $35.66M | 0.2% | $82.50 | $86.97 | — | COM | 032511107 |
| — | PIONEER NAT RES CO | 238,243 | $35.46M | 0.2% | $148.85 | $149.10 | — | COM | 723787107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 923,600 | $35.1M | 0.2% | $38.00 | $37.71 | — | COM UNIT LTD | 866142102 |
| LNG | CHENIERE ENERGY INC | 442,503 | $31.15M | 0.2% | $70.40 | $60.97 | +15.6% | COM NEW | 16411R208 |
| NFG | NATIONAL FUEL GAS CO N J | 445,288 | $30.96M | 0.2% | $69.53 | $66.55 | +3.7% | COM | 636180101 |
| EQT | EQT CORP | 277,751 | $21.03M | 0.1% | $75.70 * | $40.81 | +6.4% | COM | 26884L109 |
| — | ROSE ROCK MIDSTREAM L P | 438,745 | $19.94M | 0.1% | $45.45 | $36.62 | — | COM U REP LTD | 777149105 |
| OXY | OCCIDENTAL PETE CORP DEL | 232,969 | $18.78M | 0.1% | $80.61 * | $57.92 | +2.4% | COM | 674599105 |
| — | NOBLE ENERGY INC | 347,066 | $16.46M | 0.1% | $47.43 | $56.40 | — | COM | 655044105 |
| SU | SUNCOR ENERGY INC NEW | 508,585 | $16.16M | 0.1% | $31.78 * | $22.06 | +1.3% | COM | 867224107 |
| RRC | RANGE RES CORP | 287,162 | $15.35M | 0.1% | $53.45 * | $76.68 | -15.7% | COM | 75281A109 |
| — | CONCHO RES INC | 152,251 | $15.19M | 0.1% | $99.75 | $102.37 | — | COM | 20605P101 |
| — | CIMAREX ENERGY CO | 129,617 | $13.74M | 0.1% | $106.00 | $120.00 | — | COM | 171798101 |
| — | MARATHON OIL CORP | 466,723 | $13.2M | 0.1% | $28.29 | $34.83 | — | COM | 565849106 |
| — | NEWFIELD EXPL CO | 393,861 | $10.68M | 0.1% | $27.12 | $34.07 | — | COM | 651290108 |
| — | CHESAPEAKE ENERGY CORP | 523,568 | $10.25M | 0.1% | $19.57 | $20.38 | — | COM | 165167107 |
| — | CONTINENTAL RESOURCES INC | 265,026 | $10.17M | 0.1% | $38.36 | $76.86 | — | COM | 212015101 |
| — | NRG YIELD INC | 207,016 | $9.759M | 0.1% | $47.14 | $30.29 | — | COM CL A | 62942X108 |
| — | CARRIZO OIL & GAS INC | 227,884 | $9.48M | 0.1% | $41.60 | $46.81 | — | COM | 144577103 |
| AR | ANTERO RES CORP | 190,018 | $7.711M | 0.0% | $40.58 * | $55.93 | -14.3% | COM | 03674X106 |
| — | ROYAL DUTCH SHELL PLC | 114,500 | $7.666M | 0.0% | $66.95 | $63.80 | — | SPONS ADR A | 780259206 |
| CNP | CENTERPOINT ENERGY INC | 297,353 | $6.967M | 0.0% | $23.43 * | $15.29 | +6.1% | COM | 15189T107 |
| DVN | DEVON ENERGY CORP NEW | 101,967 | $6.241M | 0.0% | $61.21 * | $41.13 | 0.0% | COM | 25179M103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 223,330 | $5.983M | 0.0% | $26.79 | $32.47 | — | PARTNERSHIP UN | Y8565J101 |
| — | ENERGEN CORP | 84,112 | $5.363M | 0.0% | $63.76 | $84.49 | — | COM | 29265N108 |
| — | WHITING PETE CORP NEW | 160,915 | $5.31M | 0.0% | $33.00 | $40.13 | — | COM | 966387102 |
| — | APACHE CORP | 65,066 | $4.078M | 0.0% | $62.67 | $62.68 | — | COM | 037411105 |
| — | HESS CORP | 52,777 | $3.896M | 0.0% | $73.82 | $70.96 | — | COM | 42809H107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 115,028 | $3.882M | 0.0% | $33.75 | $34.92 | -1.9% | COM UNIT PART IN | 65341B106 |
| — | TERRAFORM PWR INC | 119,597 | $3.693M | 0.0% | $30.88 | $28.86 | — | CL A COM | 88104R100 |
| BP | BP PLC | 96,400 | $3.675M | 0.0% | $38.12 | $41.74 | — | SPONSORED ADR | 055622104 |
| CTRA | CABOT OIL & GAS CORP | 123,054 | $3.644M | 0.0% | $29.61 * | $25.99 | -12.3% | COM | 127097103 |
| CVE | CENOVUS ENERGY INC | 153,200 | $3.159M | 0.0% | $20.62 * | $22.48 | -18.4% | COM | 15135U109 |
| — | RSP PERMIAN INC | 120,559 | $3.031M | 0.0% | $25.14 | $29.04 | — | COM | 74978Q105 |
| — | ENERPLUS CORP | 275,800 | $2.648M | 0.0% | $9.60 | $14.79 | — | COM | 292766102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,992 | $2.143M | 0.0% | $79.39 * | $53.23 | -10.2% | SHS - A - | N53745100 |
| — | EP ENERGY CORP | 202,065 | $2.11M | 0.0% | $10.44 | $14.53 | — | CL A | 268785102 |
| PSX | PHILLIPS 66 | 26,700 | $1.914M | 0.0% | $71.69 * | $50.89 | -3.4% | COM | 718546104 |
| — | RICE ENERGY INC | 91,166 | $1.912M | 0.0% | $20.97 | $26.71 | — | COM | 762760106 |
| VLO | VALERO ENERGY CORP NEW | 30,851 | $1.527M | 0.0% | $49.50 * | $31.49 | 0.0% | COM | 91913Y100 |
| WLK | WESTLAKE CHEM CORP | 23,790 | $1.453M | 0.0% | $61.08 * | $69.26 | -16.6% | COM | 960413102 |
| — | ABENGOA YIELD PLC | 45,900 | $1.254M | 0.0% | $27.32 | $37.69 | — | ORD SHS | G00349103 |
| — | VTTI ENERGY PARTNERS LP | 43,054 | $1.067M | 0.0% | $24.78 | $25.04 | — | COM UNIT RP LT | Y9384M101 |
| MPC | MARATHON PETE CORP | 11,476 | $1.036M | 0.0% | $90.28 * | $31.34 | 0.0% | COM | 56585A102 |
| — | HOEGH LNG PARTNERS LP | 49,946 | $1.031M | 0.0% | $20.64 | $22.91 | — | COM UNIT LTD | Y3262R100 |
| HAL | HALLIBURTON CO | 20,500 | $806K | 0.0% | $39.32 | $55.18 | -28.8% | COM | 406216101 |
| LPG | DORIAN LPG LTD | 53,793 | $747K | 0.0% | $13.89 * | $20.43 | -29.8% | SHS USD | Y2106R110 |
| — | LAREDO PETROLEUM INC | 67,370 | $697K | 0.0% | $10.35 | $28.44 | — | COM | 516806106 |
| — | U S SILICA HLDGS INC | 14,765 | $379K | 0.0% | $25.67 | $56.26 | — | COM | 90346E103 |
| — | FMSA HLDGS INC | 52,125 | $361K | 0.0% | $6.93 | $6.93 | — | COM | 30255X106 |
| — | PENN WEST PETE LTD NEW | 6,400 | $13,000 | 0.0% | $2.03 | $10.63 | — | COM | 707887105 |
| NEE | NEXTERA ENERGY INC | 88 | $9,000 | 0.0% | $102.27 * | $17.63 | +7.1% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 50 | $6,000 | 0.0% | $120.00 * | $29.01 | +32.6% | COM | 816851109 |
| — | SOLARCITY CORP | 89 | $5,000 | 0.0% | $56.18 | $56.18 | — | COM | 83416T100 |
| — | SUNPOWER CORP | 189 | $5,000 | 0.0% | $26.46 | $26.46 | — | COM | 867652406 |
| — | WISCONSIN ENERGY CORP | 92 | $5,000 | 0.0% | $54.35 | $42.03 | — | COM | 976657106 |
| D | DOMINION RES INC VA NEW | 65 | $5,000 | 0.0% | $76.92 * | $42.96 | +4.9% | COM | 25746U109 |
| AYI | ACUITY BRANDS INC | 27 | $4,000 | 0.0% | $148.15 * | $131.09 | 0.0% | COM | 00508Y102 |
| EIX | EDISON INTL | 67 | $4,000 | 0.0% | $59.70 * | $37.50 | +7.4% | COM | 281020107 |
| TSLA | TESLA MTRS INC | 19 | $4,000 | 0.0% | $210.53 * | $15.63 | 0.0% | COM | 88160R101 |
| — | SUNEDISON INC | 226 | $4,000 | 0.0% | $17.70 | $17.70 | — | COM | 86732Y109 |
| PPL | PPL CORP | 80 | $3,000 | 0.0% | $37.50 * | $19.27 | +3.0% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 31 | $3,000 | 0.0% | $96.77 * | $43.85 | +8.9% | COM | 233331107 |
| EMN | EASTMAN CHEM CO | 35 | $3,000 | 0.0% | $85.71 * | $52.32 | +6.3% | COM | 277432100 |
| COP | CONOCOPHILLIPS | 28 | $2,000 | 0.0% | $71.43 * | $39.96 | +22.3% | COM | 20825C104 |
| CMS | CMS ENERGY CORP | 70 | $2,000 | 0.0% | $28.57 * | $21.18 | +10.6% | COM | 125896100 |
| CVX | CHEVRON CORP NEW | 18 | $2,000 | 0.0% | $111.11 * | $71.30 | -1.1% | COM | 166764100 |
| ITRI | ITRON INC | 40 | $2,000 | 0.0% | $50.00 * | $39.93 | 0.0% | COM | 465741106 |
| FSLR | FIRST SOLAR INC | 50 | $2,000 | 0.0% | $40.00 * | $50.95 | 0.0% | COM | 336433107 |
| OGS | ONE GAS INC | 53 | $2,000 | 0.0% | $37.74 * | $34.23 | +13.4% | COM | 68235P108 |
| — | POLYPORE INTL INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 73179V103 |
| PNW | PINNACLE WEST CAP CORP | 26 | $2,000 | 0.0% | $76.92 * | $36.88 | +9.1% | COM | 723484101 |
| — | PATTERN ENERGY GROUP INC | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | CL A | 70338P100 |
| SLB | SCHLUMBERGER LTD | 14 | $1,000 | 0.0% | $71.43 * | $74.83 | -10.0% | COM | 806857108 |
| — | QUESTAR CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 748356102 |
| PLUG | PLUG POWER INC | 236 | $1,000 | 0.0% | $4.24 * | $3.98 | 0.0% | COM NEW | 72919P202 |
| — | ITC HLDGS CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 465685105 |
| ENPH | ENPHASE ENERGY INC | 70 | $1,000 | 0.0% | $14.29 * | $12.47 | 0.0% | COM | 29355A107 |
| NRG | NRG ENERGY INC | 46 | $1,000 | 0.0% | $21.74 * | $26.64 | -13.2% | COM NEW | 629377508 |
| XOM | EXXON MOBIL CORP | 15 | $1,000 | 0.0% | $66.67 * | $53.69 | +8.0% | COM | 30231G102 |
| — | MAXWELL TECHNOLOGIES INC | 162 | $1,000 | 0.0% | $6.17 | $6.17 | — | COM | 577767106 |
| CSIQ | CANADIAN SOLAR INC | 42 | $1,000 | 0.0% | $23.81 * | $27.20 | 0.0% | COM | 136635109 |
| — | CALPINE CORP | 44 | $1,000 | 0.0% | $22.73 | $31.75 | — | COM NEW | 131347304 |
| — | AQUA AMERICA INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 03836W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25 | $1,000 | 0.0% | $40.00 * | $37.25 | +11.6% | COM | 030420103 |
| — | BIOAMBER INC | 58 | $0 | 0.0% | $0.00 | — | — | COM | 09072Q106 |