Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $8.717B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 38,610,239 | $988M | 11.3% | $46.00 | — | COM | 293792107 |
| — | Energy Transfer Prtnrs L P | 21,154,706 | $714M | 8.2% | $52.84 | — | UNIT LTD PARTN | 29273R109 |
| — | Williams Partners L P New | 18,961,246 | $528M | 6.1% | $48.09 | — | COM UNIT LTD PAR | 96949L105 |
| MPLX | MPLX LP | 13,146,305 | $517M | 5.9% | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| — | Western Gas Partners LP | 9,465,850 | $450M | 5.2% | $63.52 | — | COM UNIT LP IN | 958254104 |
| — | Oneok Partners LP | 13,187,079 | $397M | 4.5% | $43.85 | — | UNIT LTD PARTN | 68268N103 |
| — | Magellan Midstream Prtnrs LP | 5,091,215 | $346M | 4.0% | $57.85 | — | COM UNIT RP LP | 559080106 |
| — | Buckeye Partners L P | 5,030,246 | $332M | 3.8% | $70.89 | — | UNIT LTD PARTN | 118230101 |
| — | DCP Midstream Partners LP | 12,556,316 | $310M | 3.6% | $51.54 | — | COM UT LTD PTN | 23311P100 |
| KMI | Kinder Morgan Inc Del | 19,058,326 | $284M | 3.3% | $22.11 | -35.4% | COM | 49456B101 |
| PAA | Plains All Amern Pipeline L | 11,241,507 | $260M | 3.0% | $55.29 | — | UNIT LTD PARTN | 726503105 |
| — | Sunoco Logistics Prtnrs L P | 9,967,675 | $256M | 2.9% | $40.34 | — | COM UNITS | 86764L108 |
| — | EQT Midstream Partners LP | 3,079,080 | $232M | 2.7% | $79.42 | — | UNIT LTD PARTN | 26885B100 |
| — | Enbridge Energy Management L | 8,812,551 | $197M | 2.3% | $30.54 | — | SHS UNITS LLI | 29250X103 |
| — | Tallgrass Energy Partners LP | 3,930,228 | $162M | 1.9% | $41.24 | — | COM UNIT | 874697105 |
| ET | Energy Transfer Equity L P | 11,497,144 | $158M | 1.8% | $38.64 | — | COM UT LTD PTN | 29273V100 |
| — | Shell Midstream Partners L P | 3,306,156 | $137M | 1.6% | $42.71 | — | UNIT LTD INT | 822634101 |
| WMB | Williams Cos Inc Del | 4,851,558 | $125M | 1.4% | $19.35 | +1.1% | COM | 969457100 |
| — | Spectra Energy Partners LP | 2,603,000 | $124M | 1.4% | $44.98 | — | COM | 84756N109 |
| — | Plains GP Hldgs L P | 13,112,040 | $124M | 1.4% | $22.71 | — | SHS A REP LTPN | 72651A108 |
| — | Targa Resources Partners LP | 7,258,756 | $120M | 1.4% | $42.17 | — | COM UNIT | 87611X105 |
| — | Phillips 66 Partners LP | 1,947,752 | $120M | 1.4% | $61.12 | — | COM UNIT REP INT | 718549207 |
| OKE | Oneok Inc New | 4,777,045 | $118M | 1.4% | $19.49 | -18.0% | COM | 682680103 |
| — | Enlink Midstream Partners LP | 6,913,322 | $115M | 1.3% | $30.19 | — | COM UNIT REP LTD | 29336U107 |
| SUN | Sunoco LP | 3,162,895 | $110M | 1.3% | $34.93 | — | COM | 86765K109 |
| — | Columbia Pipeline Partners L | 5,888,378 | $103M | 1.2% | $23.19 | — | COM UT REPSTG | 198281107 |
| — | Crestwood Equity Partners LP | 3,665,780 | $76.17M | 0.9% | $20.68 | — | UNIT LTD PARTNER | 226344109 |
| — | Columbia Pipeline Group Inc | 3,392,100 | $67.84M | 0.8% | $18.50 | — | COM | 198280109 |
| — | Spectra Energy Corp | 2,783,300 | $66.62M | 0.8% | $27.77 | — | COM | 847560109 |
| — | Enbridge Energy Partners L P | 2,761,383 | $63.7M | 0.7% | $31.00 | — | COM | 29250R106 |
| — | Golar Lng Partners LP | 4,380,373 | $58.6M | 0.7% | $31.86 | — | COM UNIT LPI | Y2745C102 |
| — | Dominion Midstream Partners | 1,831,125 | $56.14M | 0.6% | $34.07 | — | COM UT REP LTD | 257454108 |
| GLP | Global Partners LP | 3,194,242 | $56.11M | 0.6% | $39.72 | — | COM UNITS | 37946R109 |
| — | Western Gas Equity Partners | 1,539,476 | $55.86M | 0.6% | $60.29 | — | COMUNT LTD PT | 95825R103 |
| — | Arc Logistics Partners LP | 4,135,277 | $54.87M | 0.6% | $19.21 | — | COM UT REP LPN | 03879N101 |
| — | Tallgrass Energy GP LP | 2,749,674 | $43.9M | 0.5% | $29.39 | — | SHS CL A | 874696107 |
| — | Macquarie Infrastructure Cor | 594,500 | $43.16M | 0.5% | $78.59 | — | COM | 55608B105 |
| TRGP | Targa Res Corp | 1,586,032 | $42.91M | 0.5% | $54.47 | -50.4% | COM | 87612G101 |
| DLNG | Dynagas Lng Partners LP | 3,928,533 | $38.1M | 0.4% | $22.16 | — | COM UNIT LTD PT | Y2188B108 |
| PSX | Phillips 66 | 422,000 | $34.51M | 0.4% | $52.31 | +12.9% | COM | 718546104 |
| KNOP | Knot Offshore Partners LP | 2,550,397 | $34.4M | 0.4% | $8.59 | -23.8% | COM UNITS | Y48125101 |
| — | PBF Logistics LP | 1,581,883 | $33.78M | 0.4% | $22.43 | — | UNIT LTD PTNR | 69318Q104 |
| — | Valero Energy Partners LP | 635,008 | $32.76M | 0.4% | $45.68 | — | COM UNT REP LP | 91914J102 |
| — | Sprague Res LP | 1,613,742 | $32.55M | 0.4% | $18.83 | — | COM UNIT REP LTD | 849343108 |
| — | Summit Midstream Partners LP | 1,735,222 | $32.5M | 0.4% | $36.03 | — | COM UNIT LTD | 866142102 |
| — | EQT GP Hldgs LP | 1,490,640 | $30.93M | 0.4% | $30.66 | — | COM UNIT REP | 26885J103 |
| — | TC Pipelines LP | 620,554 | $30.84M | 0.4% | $51.63 | — | UT COM LTD PRT | 87233Q108 |
| — | MidCoast Energy Partners L P | 3,001,873 | $29.18M | 0.3% | $18.55 | — | COM UT LTD PTN | 59564N103 |
| — | VTTI Energy Partners LP | 1,326,283 | $27.49M | 0.3% | $24.64 | — | COM UNIT RP LT | Y9384M101 |
| — | Gaslog Partners LP | 1,842,691 | $26.2M | 0.3% | $22.17 | — | UNIT LTD PTNRP | Y2687W108 |
| — | Antero Midstream Partners LP | 1,119,875 | $25.55M | 0.3% | $26.53 | — | UNT LTD PARTN | 03673L103 |
| ENB | Enbridge Inc | 717,021 | $23.79M | 0.3% | $23.11 | -9.6% | COM | 29250N105 |
| — | Capital Product Partners L P | 4,022,461 | $22.2M | 0.3% | $9.23 | — | COM UNIT LP | Y11082107 |
| — | Teekay Offshore Partners L P | 3,073,718 | $19.91M | 0.2% | $29.65 | — | PARTNERSHIP UN | Y8565J101 |
| — | Hoegh Lng Partners LP | 952,034 | $17.72M | 0.2% | $22.15 | — | COM UNIT LTD | Y3262R100 |
| — | Holly Energy Partners L P | 536,731 | $16.71M | 0.2% | $33.20 | — | COM UT LTD PTN | 435763107 |
| — | TransCanada Corp | 503,100 | $16.39M | 0.2% | $40.45 | — | COM | 89353D107 |
| — | Anadarko Pete Corp | 445,000 | $15.11M | 0.2% | $47.22 | — | UNIT 99/99/9999 | 032511404 |
| USDP | USD Partners LP | 1,696,990 | $12.28M | 0.1% | $14.17 | — | COM UT REP LTD | 903318103 |
| — | Rose Rock Midstream L P | 783,620 | $11.78M | 0.1% | $42.01 | — | COM U REP LTD | 777149105 |
| — | Northern Tier Energy LP | 441,307 | $11.41M | 0.1% | $25.86 | — | COM UN REPR PART | 665826103 |
| — | Suncoke Energy Partners L P | 1,431,724 | $10.66M | 0.1% | $25.98 | — | COMUNIT REP LT | 86722Y101 |
| — | ArchRock Partners L P | 825,700 | $10.16M | 0.1% | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| — | NRG Yield Inc | 656,995 | $9.695M | 0.1% | $19.30 | — | CL C | 62942X405 |
| — | Infrareit Inc | 500,190 | $9.252M | 0.1% | $24.08 | — | COM | 45685L100 |
| — | Penntex Midstream Partners L | 594,569 | $7.687M | 0.1% | $19.39 | — | COM UNIT LTD | 709311104 |
| USAC | USA Compression Partners LP | 646,500 | $7.427M | 0.1% | $23.60 | — | COMUNIT LTDPAR | 90290N109 |
| — | Rice Midstream Partners LP | 498,236 | $6.72M | 0.1% | $15.29 | — | UNIT LTD PARTN | 762819100 |
| — | Terraform Pwr Inc | 487,800 | $6.132M | 0.1% | $29.32 | — | CL A COM | 88104R100 |
| LNG | Cheniere Energy Inc | 137,500 | $5.121M | 0.1% | $68.59 | -33.6% | COM NEW | 16411R208 |
| — | 8Point3 Energy Partners LP | 314,000 | $5.063M | 0.1% | $17.22 | — | CL A RPT LTDPT | 282539105 |
| — | Cheniere Energy Ptnrs LP Hld | 215,000 | $3.74M | 0.0% | $20.33 | — | COM REP LLC IN | 16411W108 |
| MCHB | HomeStreet Inc | 130,166 | $2.824M | 0.0% | $18.54 | +18.0% | COM | 43785V102 |
| — | Liberty Interactive Corp | 101,700 | $2.777M | 0.0% | $27.86 | — | QVC GP COM SER A | 53071M104 |
| CABO | Cable One Inc | 6,350 | $2.752M | 0.0% | $369.09 | +6.2% | COM | 12685J105 |
| GHC | Graham Hldgs Co | 5,550 | $2.69M | 0.0% | $575.35 | -14.6% | COM | 384637104 |
| — | Gaslog Ltd | 300,000 | $2.49M | 0.0% | $8.30 | — | SHS | G37585109 |
| TPVG | TriplePoint Venture Growth B | 196,000 | $2.343M | 0.0% | $11.40 | 0.0% | COM | 89677Y100 |
| — | Semgroup Corp | 80,000 | $2.308M | 0.0% | $75.31 | — | CL A | 81663A105 |
| — | Liberty Global PLC | 55,800 | $2.274M | 0.0% | $43.23 | — | SHS CL C | G5480U120 |
| CFG | Citizens Finl Group Inc | 85,600 | $2.24M | 0.0% | $17.02 | +2.1% | COM | 174610105 |
| — | TPG Specialty Lending Inc | 120,000 | $1.946M | 0.0% | $16.22 | — | COM | 87265K102 |
| SLRC | Solar Cap Ltd | 114,000 | $1.873M | 0.0% | $6.68 | 0.0% | COM | 83413U100 |
| — | Navios Maritime Midstream LP | 144,700 | $1.659M | 0.0% | $13.35 | — | COM UNIT LTD | Y62134104 |
| — | Engility Hldgs Inc New | 50,533 | $1.64M | 0.0% | $29.82 | — | COM | 29286C107 |
| — | Liberty Interactive Corp | 36,200 | $1.632M | 0.0% | $40.34 | — | LBT VENT COM A | 53071M880 |
| ARCC | Ares Cap Corp | 110,000 | $1.567M | 0.0% | $5.76 | 0.0% | COM | 04010L103 |
| NWSA | News Corp New | 109,000 | $1.456M | 0.0% | $14.40 | -13.2% | CL A | 65249B109 |
| — | New Media Invt Group Inc | 74,087 | $1.441M | 0.0% | $15.31 | — | COM | 64704V106 |
| — | Yahoo Inc | 41,000 | $1.362M | 0.0% | $42.12 | — | COM | 984332106 |
| GSBD | Goldman Sachs BDC Inc | 70,000 | $1.33M | 0.0% | $19.77 | 0.0% | SHS | 38147U107 |
| — | American Cap Ltd | 90,000 | $1.241M | 0.0% | $13.79 | — | COM | 02503Y103 |
| — | Consolidated Tomoka Ld Co | 23,300 | $1.227M | 0.0% | $53.93 | — | COM | 210226106 |
| ALLY | Ally Finl Inc | 59,100 | $1.1M | 0.0% | $16.49 | -8.2% | COM | 02005N100 |
| PFLT | PennantPark Floating Rate Ca | 79,000 | $888K | 0.0% | $4.10 | 0.0% | COM | 70806A106 |
| — | New Sr Invt Group Inc | 88,709 | $873K | 0.0% | $16.45 | — | COM | 648691103 |
| — | Triangle Cap Corp | 42,100 | $804K | 0.0% | $19.10 | — | COM | 895848109 |
| — | Leucadia Natl Corp | 41,800 | $726K | 0.0% | $26.64 | — | COM | 527288104 |
| — | MSG Network Inc | 30,000 | $623K | 0.0% | $20.77 | — | CL A | 553573106 |
| — | Sinclair Broadcast Group Inc. | 17,000 | $552K | 0.0% | $25.30 | — | CL A | 829226109 |
| — | Eclipse Res Corp | 269,500 | $489K | 0.0% | $16.62 | — | COM | 27890G100 |
| — | Newcastle Invt Corp New | 118,019 | $481K | 0.0% | $4.64 | — | COM PAR $0.01 | 65105M603 |
| — | Nuveen Global High Income Fd | 25,290 | $347K | 0.0% | $17.25 | — | SHS | 67075G103 |
| PNNT | PennantPark Invt Corp | 50,000 | $308K | 0.0% | $1.94 | 0.0% | COM | 708062104 |
| — | Lee Enterprises Inc | 175,000 | $293K | 0.0% | $3.24 | — | COM | 523768109 |
| — | WMIH Corp | 109,000 | $282K | 0.0% | $2.60 | — | COM | 92936P100 |
| — | Natural Resource Partners L | 204,808 | $250K | 0.0% | $8.06 | — | COM UNIT L P | 63900P103 |
| — | Star Bulk Carriers Corp | 29,618 | $17,000 | 0.0% | $0.57 | — | SHS NEW | Y8162K121 |