Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $7.196B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 34,297,890 | $844M | 11.7% | $46.00 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 19,342,186 | $626M | 8.7% | $52.84 | — | UNIT LTD PARTN | 29273R109 |
| — | WESTERN GAS PARTNERS LP | 8,752,947 | $380M | 5.3% | $63.52 | — | COM UNIT LP IN | 958254104 |
| — | WILLIAMS PARTNERS L P NEW | 18,282,700 | $374M | 5.2% | $48.09 | — | COM UNIT LTD PAR | 96949L105 |
| — | ONEOK PARTNERS LP | 11,700,779 | $367M | 5.1% | $43.85 | — | UNIT LTD PARTN | 68268N103 |
| MPLX | MPLX LP | 11,967,471 | $355M | 4.9% | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| — | BUCKEYE PARTNERS L P | 5,070,146 | $344M | 4.8% | $70.89 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,691,615 | $323M | 4.5% | $57.85 | — | COM UNIT RP LP | 559080106 |
| — | DCP MIDSTREAM PARTNERS LP | 11,396,216 | $310M | 4.3% | $51.54 | — | COM UT LTD PTN | 23311P100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,988,875 | $250M | 3.5% | $40.34 | — | COM UNITS | 86764L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,059,618 | $232M | 3.2% | $55.29 | — | UNIT LTD PARTN | 726503105 |
| — | EQT MIDSTREAM PARTNERS LP | 3,089,080 | $230M | 3.2% | $79.42 | — | UNIT LTD PARTN | 26885B100 |
| OKE | ONEOK INC NEW | 5,381,576 | $161M | 2.2% | $18.81 | -28.5% | COM | 682680103 |
| — | PLAINS GP HLDGS L P | 17,570,445 | $153M | 2.1% | $19.16 | — | SHS A REP LTPN | 72651A108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 7,922,790 | $142M | 2.0% | $30.54 | — | SHS UNITS LLI | 29250X103 |
| — | SPECTRA ENERGY PARTNERS LP | 2,900,400 | $140M | 1.9% | $45.30 | — | COM | 84756N109 |
| — | TALLGRASS ENERGY PARTNERS LP | 3,531,028 | $135M | 1.9% | $41.24 | — | COM UNIT | 874697105 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,260,614 | $119M | 1.7% | $42.71 | — | UNIT LTD INT | 822634101 |
| KMI | KINDER MORGAN INC DEL | 6,329,186 | $113M | 1.6% | $22.11 | -55.0% | COM | 49456B101 |
| SUN | SUNOCO LP | 3,162,895 | $99.82M | 1.4% | $34.93 | — | COM U REP LP | 86765K109 |
| TRGP | TARGA RES CORP | 3,266,139 | $97.53M | 1.4% | $34.20 | -55.9% | COM | 87612G101 |
| — | COLUMBIA PIPELINE PARTNERS L | 6,149,278 | $89.77M | 1.2% | $22.82 | — | COM UT REPSTG | 198281107 |
| — | PHILLIPS 66 PARTNERS LP | 1,430,452 | $89.52M | 1.2% | $61.12 | — | COM UNIT REP INT | 718549207 |
| — | SPECTRA ENERGY CORP | 2,575,100 | $78.79M | 1.1% | $27.77 | — | COM | 847560109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,577,828 | $67.32M | 0.9% | $30.19 | — | COM UNIT REP LTD | 29336U107 |
| — | GOLAR LNG PARTNERS LP | 4,275,423 | $62.8M | 0.9% | $31.86 | — | COM UNIT LPI | Y2745C102 |
| ET | ENERGY TRANSFER EQUITY L P | 8,606,496 | $61.35M | 0.9% | $38.64 | — | COM UT LTD PTN | 29273V100 |
| — | DOMINION MIDSTREAM PARTNERS | 1,711,125 | $57.74M | 0.8% | $34.07 | — | COM UT REP LTD | 257454108 |
| — | TALLGRASS ENERGY GP LP | 3,116,200 | $57.58M | 0.8% | $28.11 | — | SHS CL A | 874696107 |
| — | MACQUARIE INFRASTRUCTURE COR | 769,500 | $51.89M | 0.7% | $76.06 | — | COM | 55608B105 |
| — | COLUMBIA PIPELINE GROUP INC | 1,875,415 | $47.07M | 0.7% | $18.50 | — | COM | 198280109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,928,533 | $44.78M | 0.6% | $22.16 | — | COM UNIT LTD PT | Y2188B108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,411,383 | $44.18M | 0.6% | $31.00 | — | COM | 29250R106 |
| — | EQT GP HLDGS LP | 1,615,340 | $43.55M | 0.6% | $30.37 | — | COM UNIT REP | 26885J103 |
| — | ARC LOGISTICS PARTNERS LP | 3,960,770 | $40.52M | 0.6% | $19.21 | — | COM UT REP LPN | 03879N101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,363,008 | $38.75M | 0.5% | $8.59 | -25.8% | COM UNITS | Y48125101 |
| ENB | ENBRIDGE INC | 953,801 | $37.11M | 0.5% | $22.14 | -13.2% | COM | 29250N105 |
| — | WESTERN GAS EQUITY PARTNERS | 1,010,876 | $36.02M | 0.5% | $60.29 | — | COMUNT LTD PT | 95825R103 |
| — | PBF LOGISTICS LP | 1,849,793 | $34.84M | 0.5% | $21.91 | — | UNIT LTD PTNR | 69318Q104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,853,798 | $33.3M | 0.5% | $11.67 | — | UNIT LTD PARTNER | 226344208 |
| — | VALERO ENERGY PARTNERS LP | 663,208 | $31.4M | 0.4% | $45.75 | — | COM UNT REP LP | 91914J102 |
| — | GASLOG PARTNERS LP | 1,842,691 | $30.64M | 0.4% | $22.17 | — | UNIT LTD PTNRP | Y2687W108 |
| — | TC PIPELINES LP | 625,554 | $30.15M | 0.4% | $51.63 | — | UT COM LTD PRT | 87233Q108 |
| — | VTTI ENERGY PARTNERS LP | 1,626,283 | $30.08M | 0.4% | $23.51 | — | COM UNIT RP LT | Y9384M101 |
| — | TRANSCANADA CORP | 730,100 | $28.69M | 0.4% | $40.09 | — | COM | 89353D107 |
| — | SPRAGUE RES LP | 1,260,689 | $25.78M | 0.4% | $18.83 | — | COM UNIT REP LTD | 849343108 |
| — | HOLLY ENERGY PARTNERS L P | 546,731 | $18.49M | 0.3% | $33.22 | — | COM UT LTD PTN | 435763107 |
| — | ANADARKO PETE CORP | 445,000 | $15.28M | 0.2% | $47.22 | — | UNIT 99/99/9999 | 032511404 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,684,572 | $13.8M | 0.2% | $18.55 | — | COM UT LTD PTN | 59564N103 |
| — | HOEGH LNG PARTNERS LP | 775,034 | $13.51M | 0.2% | $22.15 | — | COM UNIT LTD | Y3262R100 |
| WMB | WILLIAMS COS INC DEL | 757,000 | $12.16M | 0.2% | $19.35 | -48.8% | COM | 969457100 |
| — | INFRAREIT INC | 665,190 | $11.34M | 0.2% | $22.33 | — | COM | 45685L100 |
| GLP | GLOBAL PARTNERS LP | 792,972 | $10.7M | 0.1% | $39.72 | — | COM UNITS | 37946R109 |
| — | NRG YIELD INC | 727,195 | $10.35M | 0.1% | $18.81 | — | CL C | 62942X405 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 570,100 | $9.677M | 0.1% | $36.03 | — | COM UNIT LTD | 866142102 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,089,724 | $8.051M | 0.1% | $25.98 | — | COMUNIT REP LT | 86722Y101 |
| — | 8POINT3 ENERGY PARTNERS LP | 414,600 | $6.091M | 0.1% | $16.61 | — | CL A RPT LTDPT | 282539105 |
| — | NUSTAR ENERGY LP | 145,000 | $5.858M | 0.1% | $40.40 | — | UNIT COM | 67058H102 |
| LNG | CHENIERE ENERGY INC | 157,500 | $5.328M | 0.1% | $64.00 | -49.3% | COM NEW | 16411R208 |
| — | ROSE ROCK MIDSTREAM L P | 430,020 | $5.102M | 0.1% | $42.01 | — | COM U REP LTD | 777149105 |
| — | PENNTEX MIDSTREAM PARTNERS L | 499,469 | $5.064M | 0.1% | $19.39 | — | COM UNIT LTD | 709311104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 265,000 | $4.785M | 0.1% | $19.90 | — | COM REP LLC IN | 16411W108 |
| — | TERRAFORM PWR INC | 532,800 | $4.606M | 0.1% | $27.57 | — | CL A COM | 88104R100 |
| — | GASLOG LTD | 350,000 | $3.409M | 0.0% | $8.51 | — | SHS | G37585109 |
| — | LIBERTY INTERACTIVE CORP | 87,000 | $3.402M | 0.0% | $39.62 | — | LBT VENT COM A | 53071M880 |
| CABO | CABLE ONE INC | 6,350 | $2.774M | 0.0% | $369.09 | +2.7% | COM | 12685J105 |
| MCHB | HOMESTREET INC | 130,666 | $2.717M | 0.0% | $18.54 | +7.9% | COM | 43785V102 |
| GHC | GRAHAM HLDGS CO | 4,950 | $2.374M | 0.0% | $575.35 | -25.0% | COM | 384637104 |
| USDP | USD PARTNERS LP | 250,500 | $2.077M | 0.0% | $14.17 | — | COM UT REP LTD | 903318103 |
| — | AMERICAN CAP LTD | 135,000 | $2.056M | 0.0% | $14.27 | — | COM | 02503Y103 |
| — | LIBERTY INTERACTIVE CORP | 76,700 | $1.936M | 0.0% | $27.86 | — | QVC GP COM SER A | 53071M104 |
| — | TPG SPECIALTY LENDING INC | 118,000 | $1.903M | 0.0% | $16.22 | — | COM | 87265K102 |
| — | SEMGROUP CORP | 80,000 | $1.792M | 0.0% | $75.31 | — | CL A | 81663A105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 155,700 | $1.634M | 0.0% | $11.40 | -9.6% | COM | 89677Y100 |
| — | LIBERTY GLOBAL PLC | 42,800 | $1.606M | 0.0% | $43.23 | — | SHS CL C | G5480U120 |
| CFG | CITIZENS FINL GROUP INC | 75,600 | $1.583M | 0.0% | $17.02 | -13.6% | COM | 174610105 |
| — | YAHOO INC | 41,000 | $1.509M | 0.0% | $42.12 | — | COM | 984332106 |
| — | TRIANGLE CAP CORP | 69,600 | $1.431M | 0.0% | $19.68 | — | COM | 895848109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 121,000 | $1.415M | 0.0% | $4.07 | -1.5% | COM | 70806A106 |
| SLRC | SOLAR CAP LTD | 73,000 | $1.26M | 0.0% | $6.68 | -0.7% | COM | 83413U100 |
| — | NEW MEDIA INVT GROUP INC | 74,087 | $1.232M | 0.0% | $15.31 | — | COM | 64704V106 |
| — | CONSOLIDATED TOMOKA LD CO | 24,300 | $1.12M | 0.0% | $53.61 | — | COM | 210226106 |
| — | ENGILITY HLDGS INC NEW | 55,533 | $1.04M | 0.0% | $28.82 | — | COM | 29286C107 |
| — | NEW SR INVT GROUP INC | 88,709 | $913K | 0.0% | $16.45 | — | COM | 648691103 |
| — | KKR & CO L P DEL | 60,000 | $880K | 0.0% | $14.67 | — | COM UNITS | 48248M102 |
| ALLY | ALLY FINL INC | 44,100 | $825K | 0.0% | $16.49 | -20.2% | COM | 02005N100 |
| — | AMERICAN INTL GROUP INC | 43,000 | $804K | 0.0% | $18.70 | — | *W EXP 01/19/202 | 026874156 |
| GSBD | GOLDMAN SACHS BDC INC | 36,600 | $716K | 0.0% | $19.77 | -4.8% | SHS | 38147U107 |
| — | GENERAL MOTORS CO | 44,300 | $605K | 0.0% | $13.66 | — | *W EXP 07/10/201 | 37045V126 |
| — | MSG NETWORK INC | 30,000 | $518K | 0.0% | $20.77 | — | CL A | 553573106 |
| — | TRANSMONTAIGNE PARTNERS L P | 12,500 | $458K | 0.0% | $36.64 | — | COM UNIT L P | 89376V100 |
| — | ECLIPSE RES CORP | 269,500 | $388K | 0.0% | $16.62 | — | COM | 27890G100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 25,290 | $350K | 0.0% | $17.25 | — | SHS | 67075G103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 37,500 | $321K | 0.0% | $8.56 | — | COM UNIT RP IN | 292480100 |
| — | LEE ENTERPRISES INC | 175,000 | $314K | 0.0% | $3.24 | — | COM | 523768109 |
| PNNT | PENNANTPARK INVT CORP | 50,000 | $302K | 0.0% | $1.94 | -12.0% | COM | 708062104 |
| — | WMIH CORP | 110,000 | $256K | 0.0% | $2.60 | — | COM | 92936P100 |
| — | NEWCASTLE INVT CORP NEW | 55,739 | $240K | 0.0% | $4.64 | — | COM PAR $0.01 | 65105M603 |
| NRP | NATURAL RESOURCE PARTNERS L | 20,481 | $183K | 0.0% | $8.94 | — | COM UNIT LTD PAR | 63900P608 |