Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $14.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan Inc Del | 35,945,126 | $1.512B | 10.2% | $22.11 | +8.0% | COM | 49456B101 |
| EPD | Enterprise Prods Partners L | 33,459,725 | $1.102B | 7.5% | $49.66 | — | COM | 293792107 |
| — | Williams Partners L P New | 21,600,682 | $1.063B | 7.2% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | Markwest Energy Partners L P | 13,305,815 | $880M | 5.9% | $66.81 | — | UNIT LTD PARTN | 570759100 |
| — | Regency Energy Partners L P | 37,997,874 | $869M | 5.9% | $28.88 | — | COM UNITS L P | 75885Y107 |
| — | Energy Transfer Prtnrs L P | 11,596,276 | $646M | 4.4% | $53.76 | — | UNIT LTD PARTN | 29273R109 |
| PAA | Plains All Amern Pipeline L | 12,455,930 | $607M | 4.1% | $55.71 | — | UNIT LTD PARTN | 726503105 |
| — | Western Gas Partners LP | 7,813,095 | $514M | 3.5% | $66.27 | — | COM UNIT LP IN | 958254104 |
| — | DCP Midstream Partners LP | 13,014,480 | $481M | 3.3% | $52.69 | — | COM UT LTD PTN | 23311P100 |
| WMB | Williams Cos Inc Del | 8,801,525 | $445M | 3.0% | $19.35 | +29.0% | COM | 969457100 |
| ET | Energy Transfer Equity L P | 6,660,682 | $422M | 2.9% | $54.56 | — | COM UT LTD PTN | 29273V100 |
| — | Enbridge Energy Management L | 11,099,155 | $404M | 2.7% | $30.54 | — | SHS UNITS LLI | 29250X103 |
| — | Oneok Partners LP | 9,566,880 | $391M | 2.6% | $51.83 | — | UNIT LTD PARTN | 68268N103 |
| — | Buckeye Partners L P | 4,682,414 | $354M | 2.4% | $71.06 | — | UNIT LTD PARTN | 118230101 |
| — | Magellan Midstream Prtnrs LP | 4,487,299 | $344M | 2.3% | $56.67 | — | COM UNIT RP LP | 559080106 |
| — | Sunoco Logistics Prtnrs L P | 6,255,186 | $259M | 1.7% | $47.32 | — | COM UNITS | 86764L108 |
| — | Crestwood Midstream Partners | 17,798,418 | $258M | 1.7% | $24.82 | — | UNIT LTD PARTNER | 226378107 |
| — | Plains GP Hldgs L P | 6,949,136 | $197M | 1.3% | $27.34 | — | SHS A REP LTPN | 72651A108 |
| — | Enlink Midstream Partners LP | 7,699,400 | $190M | 1.3% | $30.19 | — | COM UNIT REP LTD | 29336U107 |
| — | Tallgrass Energy Partners LP | 3,643,604 | $184M | 1.2% | $40.50 | — | COM UNIT | 874697105 |
| — | Targa Resources Partners LP | 4,320,076 | $179M | 1.2% | $52.13 | — | COM UNIT | 87611X105 |
| — | Enbridge Energy Partners L P | 4,954,183 | $178M | 1.2% | $31.00 | — | COM | 29250R106 |
| OKE | Oneok Inc New | 3,642,917 | $176M | 1.2% | $19.87 | +17.2% | COM | 682680103 |
| — | EQT Midstream Partners LP | 1,719,408 | $134M | 0.9% | $83.51 | — | UNIT LTD PARTN | 26885B100 |
| TRGP | Targa Res Corp | 1,384,068 | $133M | 0.9% | $52.34 | +6.0% | COM | 87612G101 |
| GLP | Global Partners LP | 3,733,425 | $130M | 0.9% | $39.72 | — | COM UNITS | 37946R109 |
| — | Golar Lng Partners LP | 4,687,042 | $126M | 0.9% | $33.60 | — | COM UNIT LPI | Y2745C102 |
| — | Antero Midstream Partners LP | 5,018,344 | $121M | 0.8% | $26.53 | — | UNT LTD PARTN | 03673L103 |
| — | Western Gas Equity Partners | 1,976,954 | $119M | 0.8% | $60.37 | — | COMUNT LTD PT | 95825R103 |
| — | Shell Midstream Partners L P | 2,885,588 | $113M | 0.8% | $40.80 | — | UNIT LTD INT | 822634101 |
| PSX | Phillips 66 | 1,260,100 | $99.04M | 0.7% | $51.89 | -5.1% | COM | 718546104 |
| FRPT | FreshPet Inc | 6,293,255 | $98.42M | 0.7% | $17.23 | -2.7% | COM | 358039105 |
| — | Teekay Offshore Partners L P | 4,536,518 | $95.77M | 0.6% | $30.22 | — | PARTNERSHIP UN | Y8565J101 |
| — | Columbia Pipeline Partners L | 3,439,804 | $95.25M | 0.6% | $27.69 | — | COM UT REPSTG | 198281107 |
| — | Exterran Partners LP | 3,482,426 | $86.78M | 0.6% | $29.82 | — | COM UNITS | 30225N105 |
| — | Suncoke Energy Partners L P | 4,012,959 | $85.44M | 0.6% | $25.98 | — | COMUNIT REP LT | 86722Y101 |
| — | Summit Midstream Partners LP | 2,639,700 | $84.92M | 0.6% | $37.17 | — | COM UNIT LTD | 866142102 |
| DLNG | Dynagas Lng Partners LP | 4,159,833 | $80.16M | 0.5% | $22.28 | — | COM UNIT LTD PT | Y2188B108 |
| — | Phillips 66 Partners LP | 1,090,262 | $77.05M | 0.5% | $70.23 | — | COM UNIT REP INT | 718549207 |
| — | Semgroup Corp | 887,528 | $72.19M | 0.5% | $75.31 | — | CL A | 81663A105 |
| KNOP | Knot Offshore Partners LP | 2,571,741 | $63.01M | 0.4% | $8.49 | +4.0% | COM UNITS | Y48125101 |
| ENB | Enbridge Inc | 1,236,090 | $59.95M | 0.4% | $23.11 | +12.9% | COM | 29250N105 |
| — | Holly Energy Partners L P | 1,887,945 | $59.36M | 0.4% | $33.20 | — | COM UT LTD PTN | 435763107 |
| — | Alliance Holdings GP LP | 1,117,500 | $57.76M | 0.4% | $63.57 | — | COM UNITS LP | 01861G100 |
| — | MidCoast Energy Partners L P | 3,976,323 | $55.03M | 0.4% | $19.37 | — | COM UT LTD PTN | 59564N103 |
| — | QEP Midstream Partners LP | 3,142,446 | $49.27M | 0.3% | $23.17 | — | COM UNIT RP LTD | 74735R115 |
| — | Valero Energy Partners LP | 1,012,990 | $49.03M | 0.3% | $45.68 | — | COM UNT REP LP | 91914J102 |
| — | Spectra Energy Corp | 1,338,400 | $48.41M | 0.3% | $35.47 | — | COM | 847560109 |
| USDP | USD Partners LP | 3,243,661 | $45.35M | 0.3% | $14.17 | — | COM UT REP LTD | 903318103 |
| — | Capital Product Partners L P | 4,677,133 | $44.43M | 0.3% | $9.31 | — | COM UNIT LP | Y11082107 |
| — | Sprague Res LP | 1,699,481 | $43.91M | 0.3% | $18.83 | — | COM UNIT REP LTD | 849343108 |
| MPLX | MPLX LP | 569,206 | $41.7M | 0.3% | $73.40 | — | COM UNIT REP LTD | 55336V100 |
| — | Foresight Energy LP | 2,451,956 | $38.23M | 0.3% | $18.26 | — | COM UNT RP INT | 34552U104 |
| — | Abengoa Yield PLC | 1,083,500 | $36.6M | 0.2% | $35.36 | — | ORD SHS | G00349103 |
| USAC | USA Compression Partners LP | 1,715,307 | $35.11M | 0.2% | $23.60 | — | COMUNIT LTDPAR | 90290N109 |
| — | Arc Logistics Partners LP | 1,785,776 | $34.43M | 0.2% | $21.87 | — | COM UT REP LPN | 03879N101 |
| — | Tesoro Logistics LP | 598,503 | $32.2M | 0.2% | $58.85 | — | COM UNIT LP | 88160T107 |
| — | Hoegh Lng Partners LP | 1,431,785 | $31.07M | 0.2% | $22.31 | — | COM UNIT LTD | Y3262R100 |
| PBA | Pembina Pipeline Corp | 916,907 | $29.03M | 0.2% | $18.05 | +0.3% | COM | 706327103 |
| — | Dominion Midstream Partners | 689,412 | $28.62M | 0.2% | $39.84 | — | COM UT REP LTD | 257454108 |
| — | Viti Energy Partners LP | 1,039,883 | $25.81M | 0.2% | $25.06 | — | COM UNIT RP LT | Y9384M101 |
| — | PBF Logistics LP | 925,979 | $20.95M | 0.1% | $23.74 | — | UNIT LTD PTNR | 69318Q104 |
| — | NRG Yield Inc | 405,295 | $20.56M | 0.1% | $40.20 | — | COM CL A | 62942X108 |
| — | CSI Compressco LP | 1,006,700 | $19.37M | 0.1% | $13.13 | — | COM UNIT | 12637A103 |
| — | Mid Con Energy Partners LP | 3,376,455 | $18.77M | 0.1% | $20.76 | — | COM UNIT REPST | 59560V109 |
| SDLPEUR | Seadrill Partners LLC | 1,524,493 | $17.91M | 0.1% | $30.13 | — | COMUNIT REP LB | Y7545W109 |
| — | TransCanada Corp | 415,200 | $17.74M | 0.1% | $48.24 | — | COM | 89353D107 |
| — | Pengrowth Energy Corp | 5,840,103 | $17.46M | 0.1% | $5.37 | — | COM | 70706P104 |
| NI | NiSource Inc | 386,500 | $17.07M | 0.1% | $9.36 | +28.4% | COM | 65473P105 |
| — | Teekay Corporation | 355,000 | $16.53M | 0.1% | $54.58 | — | COM | Y8564W103 |
| — | Cone Midstream Partners LP | 856,185 | $14.91M | 0.1% | $26.82 | — | COM UNIT REPST | 206812109 |
| — | Legacy Resvs LP | 1,389,391 | $14.06M | 0.1% | $28.79 | — | UNIT LP INT | 524707304 |
| — | Enable Midstream Partners LP | 856,800 | $14.05M | 0.1% | $26.06 | — | COM UNIT RP IN | 292480100 |
| — | EV Energy Partners LP | 1,044,157 | $13.92M | 0.1% | $35.98 | — | COM UNITS | 26926V107 |
| — | Navios Maritime Midstream LP | 967,666 | $13.53M | 0.1% | $13.25 | — | COM UNIT LTD | Y62134104 |
| — | Natural Resource Partners L | 1,983,190 | $13.29M | 0.1% | $9.88 | — | COM UNIT L P | 63900P103 |
| — | Terraform Pwr Inc | 318,200 | $11.62M | 0.1% | $35.63 | — | CL A COM | 88104R100 |
| — | HollyFrontier Corp | 283,100 | $11.4M | 0.1% | $43.82 | — | COM | 436106108 |
| — | Gaslog Partners LP | 453,291 | $11.15M | 0.1% | $24.68 | — | UNIT LTD PTNRP | Y2687W108 |
| — | Emerge Energy Svcs LP | 215,461 | $10.22M | 0.1% | $20.03 | — | COM REP PARTN | 29102H108 |
| — | Enlink Midstream LLC | 298,000 | $9.697M | 0.1% | $37.19 | — | COM UNIT REP LTD | 29336T100 |
| CNP | Centerpoint Energy Inc | 451,800 | $9.221M | 0.1% | $15.45 | -2.8% | COM | 15189T107 |
| MPC | Marathon Pete Corp | 87,500 | $8.959M | 0.1% | $29.12 | +18.1% | COM | 56585A102 |
| LNG | Cheniere Energy Inc | 107,500 | $8.321M | 0.1% | $66.82 | +11.7% | COM NEW | 16411R208 |
| KEX | Kirby Corp | 105,000 | $7.88M | 0.1% | $77.15 | 0.0% | COM | 497266106 |
| — | Navios Maritime Hldgs Inc | 365,000 | $7.665M | 0.1% | $24.47 | — | SPON ADR PFD H | 63938Y308 |
| D | Dominion Res Inc VA New | 103,000 | $7.3M | 0.0% | $46.08 | +1.1% | COM | 25746U109 |
| — | TC Pipelines LP | 100,550 | $6.551M | 0.0% | $68.17 | — | UT COM LTD PRT | 87233Q108 |
| — | Navios Maritime Partners L P | 565,445 | $6.299M | 0.0% | $14.64 | — | UNIT LPI | Y62267102 |
| — | Infrareit Inc | 213,191 | $6.095M | 0.0% | $28.59 | — | COM | 45685L100 |
| EQT | EQT Corp | 72,000 | $5.967M | 0.0% | $46.86 | -16.9% | COM | 26884L109 |
| — | Laredo Petroleum Inc | 399,700 | $5.212M | 0.0% | $17.67 | — | COM | 516806106 |
| — | Rice Midstream Partners LP | 365,638 | $5.159M | 0.0% | $14.11 | — | UNIT LTD PARTN | 762819100 |
| ROYTL | Pacific Coast Oil Tr | 1,338,640 | $5.127M | 0.0% | $17.74 | — | UNIT BEN INT | 694103102 |
| — | Crestwood Equity Partners LP | 848,500 | $5.091M | 0.0% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | Rose Rock Midstream L P | 100,000 | $4.75M | 0.0% | $47.50 | — | COM U REP LTD | 777149105 |
| — | Enduro Rty Tr | 1,114,900 | $4.571M | 0.0% | $14.01 | — | TR UNIT | 29269K100 |
| — | New Media Invt Group Inc | 166,987 | $3.996M | 0.0% | $15.31 | — | COM | 64704V106 |
| — | New Sr Invt Group Inc | 223,809 | $3.722M | 0.0% | $16.45 | — | COM | 648691103 |
| — | Gaslog Ltd | 189,600 | $3.682M | 0.0% | $22.69 | — | SHS | G37585109 |
| — | Engility Hldgs Inc New | 121,633 | $3.654M | 0.0% | $30.04 | — | COM | 29286C107 |
| — | Williams Clayton Energy Inc | 69,800 | $3.534M | 0.0% | $63.83 | — | COM | 969490101 |
| — | Macquarie Infrastr Co LLC | 40,000 | $3.292M | 0.0% | $53.75 | — | MEMBERSHIP INT | 55608B105 |
| — | Liberty Global PLC | 64,800 | $3.228M | 0.0% | $43.23 | — | SHS CL C | G5480U120 |
| — | NuStar GP Holdings LLC | 82,000 | $2.903M | 0.0% | $35.40 | — | UNIT RESTG LLC | 67059L102 |
| — | Liberty Tripadvisor Hldgs In | 89,484 | $2.845M | 0.0% | $33.90 | — | COM SER A | 531465102 |
| NWSA | News Corp New | 175,000 | $2.802M | 0.0% | $14.40 | -1.3% | CL A | 65249B109 |
| MCHB | HomeStreet Inc | 143,866 | $2.636M | 0.0% | $17.41 | +1.4% | COM | 43785V102 |
| — | Gencorp Inc | 112,813 | $2.616M | 0.0% | $17.37 | — | COM | 368682100 |
| LBRDK | Liberty Broadband Corp | 45,722 | $2.588M | 0.0% | $46.60 | +1.8% | COM SER C | 530307305 |
| — | Leucadia Natl Corp | 101,800 | $2.269M | 0.0% | $26.64 | — | COM | 527288104 |
| — | Newcastle Invt Corp New | 379,809 | $1.842M | 0.0% | $4.64 | — | COM | 65105M603 |
| VLO | Valero Energy Corp New | 27,000 | $1.718M | 0.0% | $34.81 | +5.0% | COM | 91913Y100 |
| PBF | PBF Energy Inc | 50,000 | $1.696M | 0.0% | $29.01 | 0.0% | CL A | 69318G106 |
| UGI | UGI Corp New | 50,000 | $1.63M | 0.0% | $35.06 | 0.0% | COM | 902681105 |
| — | Dow Chem Co | 32,500 | $1.559M | 0.0% | $48.58 | — | COM | 260543103 |
| — | Eclipse Res Corp | 269,500 | $1.515M | 0.0% | $16.62 | — | COM | 27890G100 |
| CFG | Citizens Finl Group Inc | 60,100 | $1.45M | 0.0% | $16.41 | +1.9% | COM | 174610105 |
| VOC | VOC Energy Tr | 265,986 | $1.343M | 0.0% | $14.06 | — | TR UNIT | 91829B103 |
| — | Cheniere Energy Ptnrs LP Hld | 50,000 | $1.199M | 0.0% | $23.98 | — | COM REP LLC IN | 16411W108 |
| — | Liberty Interactive Corp | 41,000 | $1.197M | 0.0% | $29.20 | — | INT COM SER A | 53071M104 |
| — | Yahoo Inc | 22,500 | $1M | 0.0% | $44.44 | — | COM | 984332106 |
| — | American Intl Group Inc | 40,000 | $875K | 0.0% | $21.88 | — | *W EXP 01/19/202 | 026874156 |
| — | General Motors Co | 44,300 | $870K | 0.0% | $15.04 | — | *W EXP 07/10/201 | 37045V126 |
| ALLY | Ally Finl Inc | 41,000 | $860K | 0.0% | $16.09 | 0.0% | COM | 02005N100 |
| AER | Aercap Holdings NV | 15,500 | $677K | 0.0% | $39.99 | +3.8% | SHS | N00985106 |
| — | Vector Group Ltd | 20,300 | $446K | 0.0% | $22.05 | — | COM | 92240M108 |
| — | Nuveen Global High Income FD | 25,290 | $432K | 0.0% | $17.25 | — | SHS | 67075G103 |
| — | NuStar Energy LP | 6,200 | $376K | 0.0% | $56.98 | — | UNIT COM | 67058H102 |
| — | Lee Enterprises Inc | 100,000 | $317K | 0.0% | $3.17 | — | COM | 523768109 |
| — | National Westn Life INS CO | 1,000 | $254K | 0.0% | $254.00 | — | CL A | 638522102 |
| — | Equity Comwlth | 8,000 | $212K | 0.0% | $26.50 | — | COM SH BEN INT | 294628102 |