Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value: $13.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Energy Transfer Prtnrs L P | 28,283,453 | $1.476B | 10.7% | $52.84 | — | UNIT LTD PARTN | 29273R109 |
| KMI | Kinder Morgan Inc Del | 33,842,826 | $1.299B | 9.4% | $22.11 | +10.1% | COM | 49456B101 |
| EPD | Enterprise Prods Partners L | 38,486,513 | $1.15B | 8.3% | $47.08 | — | COM | 293792107 |
| — | Williams Partners L P New | 18,166,538 | $880M | 6.3% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | Markwest Energy Partners L P | 13,145,815 | $741M | 5.3% | $66.81 | — | UNIT LTD PARTN | 570759100 |
| PAA | Plains All Amern Pipeline L | 12,901,130 | $562M | 4.1% | $55.29 | — | UNIT LTD PARTN | 726503105 |
| — | Western Gas Partners LP | 8,142,372 | $516M | 3.7% | $66.15 | — | COM UNIT LP IN | 958254104 |
| ET | Energy Transfer Equity L P | 6,418,982 | $412M | 3.0% | $54.56 | — | COM UT LTD PTN | 29273V100 |
| WMB | Williams Cos Inc Del | 7,068,925 | $406M | 2.9% | $19.35 | +45.1% | COM | 969457100 |
| — | DCP Midstream Partners LP | 12,764,480 | $392M | 2.8% | $52.69 | — | COM UT LTD PTN | 23311P100 |
| — | Buckeye Partners L P | 5,022,114 | $371M | 2.7% | $71.26 | — | UNIT LTD PARTN | 118230101 |
| — | Enbridge Energy Management L | 9,852,473 | $325M | 2.3% | $30.54 | — | SHS UNITS LLI | 29250X103 |
| — | Magellan Midstream Prtnrs LP | 4,397,199 | $323M | 2.3% | $56.67 | — | COM UNIT RP LP | 559080106 |
| — | Oneok Partners LP | 8,487,874 | $289M | 2.1% | $51.83 | — | UNIT LTD PARTN | 68268N103 |
| — | Sunoco Logistics Prtnrs L P | 6,889,586 | $262M | 1.9% | $46.46 | — | COM UNITS | 86764L108 |
| — | Shell Midstream Partners L P | 5,422,096 | $243M | 1.8% | $42.71 | — | UNIT LTD INT | 822634101 |
| — | Targa Resources Partners LP | 5,671,776 | $219M | 1.6% | $48.91 | — | COM UNIT | 87611X105 |
| — | Plains GP Hldgs L P | 8,345,036 | $216M | 1.6% | $27.09 | — | SHS A REP LTPN | 72651A108 |
| — | Tallgrass Energy Partners LP | 4,039,504 | $194M | 1.4% | $41.24 | — | COM UNIT | 874697105 |
| TRGP | Targa Res Corp | 2,176,468 | $194M | 1.4% | $54.47 | +6.8% | COM | 87612G101 |
| — | EQT Midstream Partners LP | 2,120,608 | $173M | 1.2% | $83.14 | — | UNIT LTD PARTN | 26885B100 |
| — | Crestwood Midstream Partners | 14,707,504 | $165M | 1.2% | $24.82 | — | UNIT LTD PARTNER | 226378107 |
| — | Enlink Midstream Partners LP | 7,451,900 | $164M | 1.2% | $30.19 | — | COM UNIT REP LTD | 29336U107 |
| — | Enbridge Energy Partners L P | 4,704,183 | $157M | 1.1% | $31.00 | — | COM | 29250R106 |
| OKE | Oneok Inc New | 3,964,849 | $157M | 1.1% | $20.11 | +13.8% | COM | 682680103 |
| — | Western Gas Equity Partners | 2,474,382 | $148M | 1.1% | $60.29 | — | COMUNT LTD PT | 95825R103 |
| — | Antero Midstream Partners LP | 4,893,844 | $140M | 1.0% | $26.53 | — | UNT LTD PARTN | 03673L103 |
| GLP | Global Partners LP | 3,733,425 | $121M | 0.9% | $39.72 | — | COM UNITS | 37946R109 |
| — | Golar Lng Partners LP | 4,152,866 | $102M | 0.7% | $33.60 | — | COM UNIT LPI | Y2745C102 |
| — | Teekay Offshore Partners L P | 4,730,518 | $95.7M | 0.7% | $29.81 | — | PARTNERSHIP UN | Y8565J101 |
| — | Columbia Pipeline Partners L | 3,654,204 | $92.09M | 0.7% | $27.54 | — | COM UT REPSTG | 198281107 |
| NI | NiSource Inc | 1,926,100 | $87.81M | 0.6% | $12.03 | +5.6% | COM | 65473P105 |
| — | Phillips 66 Partners LP | 1,109,207 | $79.86M | 0.6% | $70.26 | — | COM UNIT REP INT | 718549207 |
| — | Arc Logistics Partners LP | 4,194,567 | $72.31M | 0.5% | $19.21 | — | COM UT REP LPN | 03879N101 |
| — | Summit Midstream Partners LP | 2,154,800 | $71.19M | 0.5% | $37.17 | — | COM UNIT LTD | 866142102 |
| — | Exterran Partners LP | 3,095,926 | $69.66M | 0.5% | $29.82 | — | COM UNITS | 30225N105 |
| — | Tallgrass Energy GP LP | 2,157,800 | $69.37M | 0.5% | $32.15 | — | SHS CL A | 874696107 |
| — | Semgroup Corp | 847,528 | $67.36M | 0.5% | $75.31 | — | CL A | 81663A105 |
| DLNG | Dynagas Lng Partners LP | 4,159,833 | $66.06M | 0.5% | $22.28 | — | COM UNIT LTD PT | Y2188B108 |
| — | Holly Energy Partners L P | 1,666,387 | $58.56M | 0.4% | $33.20 | — | COM UT LTD PTN | 435763107 |
| PSX | Phillips 66 | 713,100 | $57.45M | 0.4% | $51.89 | +3.4% | COM | 718546104 |
| — | Suncoke Energy Partners L P | 3,345,965 | $57.22M | 0.4% | $25.98 | — | COMUNIT REP LT | 86722Y101 |
| KNOP | Knot Offshore Partners LP | 2,814,684 | $53.82M | 0.4% | $8.59 | +12.1% | COM UNITS | Y48125101 |
| — | QEP Midstream Partners LP | 2,956,846 | $51.83M | 0.4% | $23.17 | — | COM UNIT RP LTD | 74735R115 |
| — | Valero Energy Partners LP | 1,012,990 | $51.74M | 0.4% | $45.68 | — | COM UNT REP LP | 91914J102 |
| — | Sprague Res LP | 1,608,742 | $41.34M | 0.3% | $18.83 | — | COM UNIT REP LTD | 849343108 |
| — | MidCoast Energy Partners L P | 3,629,572 | $38.66M | 0.3% | $19.37 | — | COM UT LTD PTN | 59564N103 |
| — | Rose Rock Midstream L P | 814,800 | $38.09M | 0.3% | $46.84 | — | COM U REP LTD | 777149105 |
| — | Macquarie Infrastructure Cor | 452,000 | $37.35M | 0.3% | $80.08 | — | COM | 55608B105 |
| — | EQT GP Hldgs LP | 1,084,340 | $36.86M | 0.3% | $33.99 | — | COM UNIT REP | 26885J103 |
| — | Gaslog Partners LP | 1,582,591 | $36.21M | 0.3% | $23.40 | — | UNIT LTD PTNRP | Y2687W108 |
| ENB | Enbridge Inc | 768,090 | $35.94M | 0.3% | $23.11 | +17.5% | COM | 29250N105 |
| — | Abengoa Yield PLC | 1,133,500 | $35.5M | 0.3% | $35.18 | — | ORD SHS | G00349103 |
| — | Teekay Corporation | 802,000 | $34.34M | 0.2% | $48.02 | — | COM | Y8564W103 |
| — | Alliance Holdings GP LP | 872,360 | $34.15M | 0.2% | $63.57 | — | COM UNITS LP | 01861G100 |
| — | Capital Product Partners L P | 4,352,461 | $33.99M | 0.2% | $9.31 | — | COM UNIT LP | Y11082107 |
| USDP | USD Partners LP | 2,807,836 | $33.1M | 0.2% | $14.17 | — | COM UT REP LTD | 903318103 |
| USAC | USA Compression Partners LP | 1,682,907 | $32.24M | 0.2% | $23.60 | — | COMUNIT LTDPAR | 90290N109 |
| — | Viti Energy Partners LP | 1,254,883 | $31.42M | 0.2% | $25.06 | — | COM UNIT RP LT | Y9384M101 |
| — | Dominion Midstream Partners | 786,616 | $30.14M | 0.2% | $39.65 | — | COM UT REP LTD | 257454108 |
| — | Penntex Midstream Partners L | 1,525,000 | $29.57M | 0.2% | $19.39 | — | COM UNIT LTD | 709311104 |
| — | PBF Logistics LP | 1,127,079 | $26.97M | 0.2% | $23.78 | — | UNIT LTD PTNR | 69318Q104 |
| PBA | Pembina Pipeline Corp | 799,307 | $25.82M | 0.2% | $18.05 | +5.7% | COM | 706327103 |
| — | Hoegh Lng Partners LP | 1,209,172 | $23.1M | 0.2% | $22.31 | — | COM UNIT LTD | Y3262R100 |
| — | Spectra Energy Corp | 673,300 | $21.95M | 0.2% | $35.47 | — | COM | 847560109 |
| — | Anadarko Pete Corp | 350,000 | $17.63M | 0.1% | $50.37 | — | UNIT 99/99/9999 | 032511404 |
| — | NuStar Energy LP | 271,600 | $16.12M | 0.1% | $59.29 | — | UNIT COM | 67058H102 |
| — | Navios Maritime Midstream LP | 1,013,430 | $15.72M | 0.1% | $13.35 | — | COM UNIT LTD | Y62134104 |
| — | Tesoro Logistics LP | 266,897 | $15.24M | 0.1% | $58.85 | — | COM UNIT LP | 88160T107 |
| — | Rice Midstream Partners LP | 793,436 | $13.77M | 0.1% | $15.86 | — | UNIT LTD PARTN | 762819100 |
| — | NuStar GP Holdings LLC | 345,300 | $13.14M | 0.1% | $37.43 | — | UNIT RESTG LLC | 67059L102 |
| — | Terraform Pwr Inc | 343,200 | $13.04M | 0.1% | $35.80 | — | CL A COM | 88104R100 |
| — | Mid Con Energy Partners LP | 2,300,000 | $11.5M | 0.1% | $20.76 | — | COM UNIT REPST | 59560V109 |
| SDLPEUR | Seadrill Partners LLC | 872,542 | $10.77M | 0.1% | $30.13 | — | COMUNIT REP LB | Y7545W109 |
| — | Natural Resource Partners L | 2,822,190 | $10.62M | 0.1% | $8.06 | — | COM UNIT L P | 63900P103 |
| — | TransCanada Corp | 253,100 | $10.28M | 0.1% | $48.24 | — | COM | 89353D107 |
| — | Enlink Midstream LLC | 320,200 | $9.955M | 0.1% | $36.77 | — | COM UNIT REP LTD | 29336T100 |
| — | NRG Yield Inc | 446,295 | $9.769M | 0.1% | $21.89 | — | CL C | 62942X405 |
| — | CSI Compressco LP | 534,630 | $9.554M | 0.1% | $13.13 | — | COM UNIT | 12637A103 |
| LNG | Cheniere Energy Inc | 137,500 | $9.523M | 0.1% | $68.59 | +9.3% | COM NEW | 16411R208 |
| — | Legacy Resvs LP | 929,200 | $7.963M | 0.1% | $28.79 | — | UNIT LP INT | 524707304 |
| — | NRG Yield Inc | 356,295 | $7.835M | 0.1% | $21.99 | — | CL A NEW | 62942X306 |
| MPC | Marathon Pete Corp | 140,000 | $7.323M | 0.1% | $31.93 | +14.7% | COM | 56585A102 |
| — | Infrareit Inc | 243,890 | $6.917M | 0.0% | $28.56 | — | COM | 45685L100 |
| GHC | Graham Hldgs Co | 5,950 | $6.397M | 0.0% | $568.21 | 0.0% | COM | 384637104 |
| — | TC Pipelines LP | 110,150 | $6.279M | 0.0% | $67.20 | — | UT COM LTD PRT | 87233Q108 |
| BTE | Baytex Energy Corp | 371,887 | $5.794M | 0.0% | $16.33 | 0.0% | COM | 07317Q105 |
| — | 8Point3 Energy Partners LP | 290,300 | $5.405M | 0.0% | $18.62 | — | CL A RPT LTDPT | 282539105 |
| — | Laredo Petroleum Inc | 399,700 | $5.028M | 0.0% | $17.67 | — | COM | 516806106 |
| — | Tesoro Corp | 55,178 | $4.658M | 0.0% | $84.42 | — | COM | 881609101 |
| — | Williams Clayton Energy Inc | 69,800 | $4.589M | 0.0% | $63.83 | — | COM | 969490101 |
| — | EV Energy Partners LP | 327,900 | $3.748M | 0.0% | $35.98 | — | COM UNITS | 26926V107 |
| — | Engility Hldgs Inc New | 127,533 | $3.209M | 0.0% | $29.82 | — | COM | 29286C107 |
| — | Navios Maritime Hldgs Inc | 160,161 | $3.044M | 0.0% | $24.47 | — | SPON ADR PFD H | 63938Y308 |
| — | Enduro Rty Tr | 702,300 | $2.943M | 0.0% | $14.01 | — | TR UNIT | 29269K100 |
| — | Liberty Global PLC | 55,800 | $2.825M | 0.0% | $43.23 | — | SHS CL C | G5480U120 |
| MCHB | HomeStreet Inc | 121,366 | $2.77M | 0.0% | $17.41 | +24.1% | COM | 43785V102 |
| — | New Sr Invt Group Inc | 203,809 | $2.725M | 0.0% | $16.45 | — | COM | 648691103 |
| NWSA | News Corp New | 172,000 | $2.509M | 0.0% | $14.40 | -6.3% | CL A | 65249B109 |
| — | Leucadia Natl Corp | 101,800 | $2.472M | 0.0% | $26.64 | — | COM | 527288104 |
| CFG | Citizens Finl Group Inc | 85,600 | $2.338M | 0.0% | $16.92 | +7.2% | COM | 174610105 |
| — | Cheniere Energy Ptnrs LP Hld | 92,100 | $2.157M | 0.0% | $23.72 | — | COM REP LLC IN | 16411W108 |
| ALLY | Ally Finl Inc | 85,800 | $1.924M | 0.0% | $16.48 | +2.2% | COM | 02005N100 |
| — | Liberty Interactive Corp | 66,000 | $1.832M | 0.0% | $28.65 | — | QVC GP COM SER A | 53071M104 |
| — | Aerojet Rocketdyne Hldgs Inc | 87,813 | $1.81M | 0.0% | $20.61 | — | COM | 007800105 |
| — | Liberty Tripadvisor Hldgs In | 52,484 | $1.691M | 0.0% | $33.90 | — | COM SER A | 531465102 |
| — | Yahoo Inc | 41,000 | $1.611M | 0.0% | $42.12 | — | COM | 984332106 |
| — | New Media Invt Group Inc | 85,987 | $1.542M | 0.0% | $15.31 | — | COM | 64704V106 |
| — | Newcastle Invt Corp New | 343,109 | $1.517M | 0.0% | $4.64 | — | COM PAR $0.01 | 65105M603 |
| — | Eclipse Res Corp | 269,500 | $1.418M | 0.0% | $16.62 | — | COM | 27890G100 |
| — | American Intl Group Inc | 40,000 | $1.108M | 0.0% | $21.88 | — | *W EXP 01/19/202 | 026874156 |
| — | Spectra Energy Partners LP | 15,600 | $719K | 0.0% | $46.09 | — | COM | 84756N109 |
| — | "General Motors Co " | 44,300 | $707K | 0.0% | $15.04 | — | *W EXP 07/10/201 | 37045V126 |
| — | Consolidated Tomoka LD CO | 11,600 | $669K | 0.0% | $57.67 | — | COM | 210226106 |
| AER | Aercap Holdings NV | 14,500 | $664K | 0.0% | $39.99 | +16.7% | SHS | N00985106 |
| — | Lee Enterprises Inc | 185,000 | $616K | 0.0% | $3.24 | — | COM | 523768109 |
| — | Nuveen Global High Income Fd | 25,290 | $423K | 0.0% | $17.25 | — | SHS | 67075G103 |
| — | Crestwood Equity Partners LP | 52,000 | $215K | 0.0% | $13.83 | — | UNIT LTD PARTNER | 226344109 |
| — | Equity Comwlth | 8,000 | $205K | 0.0% | $26.50 | — | COM SH BEN INT | 294628102 |