Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $9.864B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 40,462,462 | $1.007B | 10.2% | $46.00 | — | COM | 293792107 |
| — | Energy Transfer Prtnrs L P | 24,530,396 | $1.007B | 10.2% | $52.84 | — | UNIT LTD PARTN | 29273R109 |
| KMI | Kinder Morgan Inc Del | 29,597,226 | $819M | 8.3% | $22.11 | -11.6% | COM | 49456B101 |
| — | Williams Partners L P New | 19,437,902 | $620M | 6.3% | $48.09 | — | COM UNIT LTD PAR | 96949L105 |
| — | Markwest Energy Partners L P | 11,131,320 | $478M | 4.8% | $66.81 | — | UNIT LTD PARTN | 570759100 |
| — | Western Gas Partners LP | 8,460,325 | $396M | 4.0% | $65.42 | — | COM UNIT LP IN | 958254104 |
| PAA | Plains All Amern Pipeline L | 12,843,130 | $390M | 4.0% | $55.29 | — | UNIT LTD PARTN | 726503105 |
| — | Oneok Partners LP | 12,141,029 | $355M | 3.6% | $45.04 | — | UNIT LTD PARTN | 68268N103 |
| — | DCP Midstream Partners LP | 12,040,780 | $291M | 3.0% | $52.69 | — | COM UT LTD PTN | 23311P100 |
| — | Magellan Midstream Prtnrs LP | 4,625,799 | $278M | 2.8% | $56.84 | — | COM UNIT RP LP | 559080106 |
| — | Buckeye Partners L P | 4,681,214 | $277M | 2.8% | $71.26 | — | UNIT LTD PARTN | 118230101 |
| ET | Energy Transfer Equity L P | 12,146,764 | $253M | 2.6% | $38.64 | — | COM UT LTD PTN | 29273V100 |
| — | Sunoco Logistics Prtnrs L P | 7,874,343 | $226M | 2.3% | $44.24 | — | COM UNITS | 86764L108 |
| — | Enbridge Energy Management L | 9,082,028 | $216M | 2.2% | $30.54 | — | SHS UNITS LLI | 29250X103 |
| — | Plains GP Hldgs L P | 11,665,636 | $204M | 2.1% | $24.36 | — | SHS A REP LTPN | 72651A108 |
| WMB | Williams Cos Inc Del | 5,165,332 | $190M | 1.9% | $19.35 | +41.7% | COM | 969457100 |
| — | Targa Resources Partners LP | 5,871,676 | $171M | 1.7% | $48.23 | — | COM UNIT | 87611X105 |
| — | EQT Midstream Partners LP | 2,569,808 | $170M | 1.7% | $80.20 | — | UNIT LTD PARTN | 26885B100 |
| — | Tallgrass Energy Partners LP | 3,723,650 | $146M | 1.5% | $41.24 | — | COM UNIT | 874697105 |
| — | Shell Midstream Partners L P | 4,586,596 | $135M | 1.4% | $42.71 | — | UNIT LTD INT | 822634101 |
| OKE | Oneok Inc New | 4,082,649 | $131M | 1.3% | $20.09 | -4.8% | COM | 682680103 |
| — | Enlink Midstream Partners LP | 6,978,422 | $110M | 1.1% | $30.19 | — | COM UNIT REP LTD | 29336U107 |
| TRGP | Targa Res Corp | 2,062,268 | $106M | 1.1% | $54.47 | -19.2% | COM | 87612G101 |
| GLP | Global Partners LP | 3,732,725 | $106M | 1.1% | $39.72 | — | COM UNITS | 37946R109 |
| — | Phillips 66 Partners LP | 1,963,940 | $96.75M | 1.0% | $61.12 | — | COM UNIT REP INT | 718549207 |
| — | Western Gas Equity Partners | 2,295,292 | $90.49M | 0.9% | $60.29 | — | COMUNT LTD PT | 95825R103 |
| — | Enbridge Energy Partners L P | 3,338,383 | $82.52M | 0.8% | $31.00 | — | COM | 29250R106 |
| — | Crestwood Midstream Partners | 13,243,938 | $81.84M | 0.8% | $24.82 | — | UNIT LTD PARTNER | 226378107 |
| — | Antero Midstream Partners LP | 4,124,144 | $73.64M | 0.7% | $26.53 | — | UNT LTD PARTN | 03673L103 |
| — | Teekay Offshore Partners L P | 4,780,518 | $68.79M | 0.7% | $29.65 | — | PARTNERSHIP UN | Y8565J101 |
| — | Golar Lng Partners LP | 4,003,373 | $58.72M | 0.6% | $33.60 | — | COM UNIT LPI | Y2745C102 |
| — | Arc Logistics Partners LP | 4,222,343 | $56.74M | 0.6% | $19.21 | — | COM UT REP LPN | 03879N101 |
| — | Columbia Pipeline Partners L | 4,307,804 | $54.52M | 0.6% | $25.29 | — | COM UT REPSTG | 198281107 |
| — | Columbia Pipeline Group Inc | 2,966,100 | $54.24M | 0.5% | $18.29 | — | COM | 198280109 |
| — | Tallgrass Energy GP LP | 2,669,900 | $53.04M | 0.5% | $29.79 | — | SHS CL A | 874696107 |
| DLNG | Dynagas Lng Partners LP | 3,888,933 | $51.72M | 0.5% | $22.28 | — | COM UNIT LTD PT | Y2188B108 |
| — | Spectra Energy Corp | 1,915,500 | $50.31M | 0.5% | $29.50 | — | COM | 847560109 |
| — | Exterran Partners LP | 2,800,826 | $46.02M | 0.5% | $29.82 | — | COM UNITS | 30225N105 |
| — | Macquarie Infrastructure Cor | 542,000 | $40.46M | 0.4% | $79.18 | — | COM | 55608B105 |
| KNOP | Knot Offshore Partners LP | 2,680,597 | $39.67M | 0.4% | $8.59 | -17.6% | COM UNITS | Y48125101 |
| — | Spectra Energy Partners LP | 956,600 | $38.46M | 0.4% | $40.30 | — | COM | 84756N109 |
| — | Valero Energy Partners LP | 802,472 | $35.42M | 0.4% | $45.68 | — | COM UNT REP LP | 91914J102 |
| — | Holly Energy Partners L P | 1,168,915 | $33.92M | 0.3% | $33.20 | — | COM UT LTD PTN | 435763107 |
| — | Sprague Res LP | 1,608,742 | $30.61M | 0.3% | $18.83 | — | COM UNIT REP LTD | 849343108 |
| PSX | Phillips 66 | 397,600 | $30.55M | 0.3% | $51.89 | +4.1% | COM | 718546104 |
| ENB | Enbridge Inc | 794,090 | $29.48M | 0.3% | $23.11 | -0.4% | COM | 29250N105 |
| — | EQT GP Hldgs LP | 1,292,327 | $29.38M | 0.3% | $32.18 | — | COM UNIT REP | 26885J103 |
| — | Summit Midstream Partners LP | 1,628,322 | $28.7M | 0.3% | $37.17 | — | COM UNIT LTD | 866142102 |
| — | Capital Product Partners L P | 4,472,461 | $27.55M | 0.3% | $9.23 | — | COM UNIT LP | Y11082107 |
| — | Dominion Midstream Partners | 1,002,216 | $26.9M | 0.3% | $36.90 | — | COM UT REP LTD | 257454108 |
| — | Gaslog Partners LP | 1,653,191 | $26.66M | 0.3% | $23.09 | — | UNIT LTD PTNRP | Y2687W108 |
| — | MidCoast Energy Partners L P | 2,745,372 | $26.49M | 0.3% | $19.37 | — | COM UT LTD PTN | 59564N103 |
| — | Rose Rock Midstream L P | 1,037,520 | $25.25M | 0.3% | $42.01 | — | COM U REP LTD | 777149105 |
| — | Suncoke Energy Partners L P | 2,146,704 | $23.72M | 0.2% | $25.98 | — | COMUNIT REP LT | 86722Y101 |
| — | PBF Logistics LP | 1,375,809 | $23.7M | 0.2% | $22.59 | — | UNIT LTD PTNR | 69318Q104 |
| — | VTTI Energy Partners LP | 1,199,883 | $23.48M | 0.2% | $25.06 | — | COM UNIT RP LT | Y9384M101 |
| — | TC Pipelines LP | 457,154 | $21.76M | 0.2% | $52.32 | — | UT COM LTD PRT | 87233Q108 |
| — | Teekay Corporation | 702,000 | $20.8M | 0.2% | $48.02 | — | COM | Y8564W103 |
| USAC | USA Compression Partners LP | 1,424,307 | $20.54M | 0.2% | $23.60 | — | COMUNIT LTDPAR | 90290N109 |
| USDP | USD Partners LP | 2,480,300 | $19.86M | 0.2% | $14.17 | — | COM UT REP LTD | 903318103 |
| MPLX | MPLX LP | 493,188 | $18.83M | 0.2% | $38.19 | — | COM UNIT REP LTD | 55336V100 |
| — | NuStar Energy LP | 385,800 | $17.29M | 0.2% | $55.00 | — | UNIT COM | 67058H102 |
| — | Semgroup Corp | 393,578 | $17.01M | 0.2% | $75.31 | — | CL A | 81663A105 |
| — | Hoegh Lng Partners LP | 909,982 | $14.78M | 0.1% | $22.31 | — | COM UNIT LTD | Y3262R100 |
| — | Anadarko Pete Corp | 395,000 | $14.78M | 0.1% | $48.90 | — | UNIT 99/99/9999 | 032511404 |
| — | Rice Midstream Partners LP | 1,021,036 | $13.6M | 0.1% | $15.29 | — | UNIT LTD PARTN | 762819100 |
| — | Penntex Midstream Partners L | 787,569 | $12.64M | 0.1% | $19.39 | — | COM UNIT LTD | 709311104 |
| — | NuStar GP Holdings LLC | 329,018 | $8.789M | 0.1% | $37.43 | — | UNIT RESTG LLC | 67059L102 |
| — | Navios Maritime Midstream LP | 659,500 | $8.243M | 0.1% | $13.35 | — | COM UNIT LTD | Y62134104 |
| — | TransCanada Corp | 258,100 | $8.149M | 0.1% | $47.92 | — | COM | 89353D107 |
| — | Infrareit Inc | 308,890 | $7.311M | 0.1% | $27.53 | — | COM | 45685L100 |
| LNG | Cheniere Energy Inc | 137,500 | $6.641M | 0.1% | $68.59 | -10.1% | COM NEW | 16411R208 |
| — | Terraform Pwr Inc | 464,800 | $6.603M | 0.1% | $30.15 | — | CL A COM | 88104R100 |
| — | Alliance Holdings GP LP | 208,554 | $6.456M | 0.1% | $63.57 | — | COM UNITS LP | 01861G100 |
| PBA | Pembina Pipeline Corp | 268,400 | $6.443M | 0.1% | $18.05 | -10.5% | COM | 706327103 |
| — | NRG Yield Inc | 509,195 | $5.91M | 0.1% | $20.62 | — | CL C | 62942X405 |
| GHC | Graham Hldgs Co | 8,050 | $4.644M | 0.0% | $575.35 | +3.5% | COM | 384637104 |
| — | Tesoro Logistics LP | 99,797 | $4.489M | 0.0% | $58.85 | — | COM UNIT LP | 88160T107 |
| SDLPEUR | Seadrill Partners LLC | 402,500 | $3.782M | 0.0% | $30.13 | — | COMUNIT REP LB | Y7545W109 |
| — | Natural Resource Partners L | 1,483,190 | $3.716M | 0.0% | $8.06 | — | COM UNIT L P | 63900P103 |
| — | NRG Yield Inc | 316,295 | $3.526M | 0.0% | $21.99 | — | CL A NEW | 62942X306 |
| — | Liberty Interactive Corp | 82,000 | $3.308M | 0.0% | $40.34 | — | LBT VENT COM A | 53071M880 |
| — | CSI Compressco LP | 263,757 | $3.299M | 0.0% | $13.13 | — | COM UNIT | 12637A103 |
| — | Engility Hldgs Inc New | 98,033 | $2.526M | 0.0% | $29.82 | — | COM | 29286C107 |
| — | Liberty Interactive Corp | 95,700 | $2.509M | 0.0% | $27.90 | — | QVC GP COM SER A | 53071M104 |
| CABO | Cable One Inc | 5,750 | $2.411M | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| CFG | Citizens Finl Group Inc | 100,600 | $2.399M | 0.0% | $17.02 | +3.2% | COM | 174610105 |
| — | Cheniere Energy Ptnrs LP Hld | 122,100 | $2.321M | 0.0% | $22.57 | — | COM REP LLC IN | 16411W108 |
| — | Liberty Global PLC | 55,800 | $2.288M | 0.0% | $43.23 | — | SHS CL C | G5480U120 |
| MCHB | HomeStreet Inc | 97,166 | $2.244M | 0.0% | $17.41 | +29.7% | COM | 43785V102 |
| ALLY | Ally Finl Inc | 94,100 | $1.917M | 0.0% | $16.49 | +0.7% | COM | 02005N100 |
| — | New Sr Invt Group Inc | 152,809 | $1.597M | 0.0% | $16.45 | — | COM | 648691103 |
| — | Leucadia Natl Corp | 77,800 | $1.575M | 0.0% | $26.64 | — | COM | 527288104 |
| — | 8Point3 Energy Partners LP | 138,000 | $1.459M | 0.0% | $18.62 | — | CL A RPT LTDPT | 282539105 |
| NWSA | News Corp New | 109,000 | $1.375M | 0.0% | $14.40 | -15.0% | CL A | 65249B109 |
| — | New Media Invt Group Inc | 78,987 | $1.22M | 0.0% | $15.31 | — | COM | 64704V106 |
| — | Yahoo Inc | 41,000 | $1.184M | 0.0% | $42.12 | — | COM | 984332106 |
| — | Enduro Rty Tr | 404,179 | $1.07M | 0.0% | $14.01 | — | TR UNIT | 29269K100 |
| — | Consolidated Tomoka Ld Co | 21,300 | $1.059M | 0.0% | $54.05 | — | COM | 210226106 |
| — | American Intl Group Inc | 43,000 | $976K | 0.0% | $21.93 | — | *W EXP 01/19/202 | 026874156 |
| — | Sinclair Broadcast Group Inc. | 37,000 | $936K | 0.0% | $25.30 | — | CL A | 829226109 |
| — | Newcastle Invt Corp New | 198,109 | $868K | 0.0% | $4.64 | — | COM PAR $0.01 | 65105M603 |
| — | Liberty Tripadvisor Hldgs In | 31,484 | $697K | 0.0% | $33.90 | — | COM SER A | 531465102 |
| — | "General Motors Co " | 44,300 | $586K | 0.0% | $15.04 | — | *W EXP 07/10/201 | 37045V126 |
| AER | Aercap Holdings NV | 14,500 | $554K | 0.0% | $39.99 | +8.8% | SHS | N00985106 |
| — | Eclipse Res Corp | 269,500 | $525K | 0.0% | $16.62 | — | COM | 27890G100 |
| WLKP | Westlake Chem Partners LP | 27,850 | $487K | 0.0% | $17.49 | — | COM UNIT RP LP | 960417103 |
| — | Liberty Global PLC | 12,490 | $426K | 0.0% | $34.11 | — | LILAC SHS CL C | G5480U153 |
| — | Lee Enterprises Inc | 180,000 | $373K | 0.0% | $3.24 | — | COM | 523768109 |
| — | Nuveen Global High Income Fd | 25,290 | $364K | 0.0% | $17.25 | — | SHS | 67075G103 |
| — | WMIH Corp | 109,000 | $283K | 0.0% | $2.60 | — | COM | 92936P100 |
| — | Equity Comwlth | 8,000 | $217K | 0.0% | $26.50 | — | COM SH BEN INT | 294628102 |
| — | Crestwood Equity Partners LP | 52,000 | $118K | 0.0% | $13.83 | — | UNIT LTD PARTNER | 226344109 |