Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $9.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 34,009,975 | $995M | 11.1% | $46.00 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 20,496,795 | $780M | 8.7% | $52.01 | — | UNIT LTD PARTN | 29273R109 |
| — | WILLIAMS PARTNERS L P NEW | 20,039,299 | $694M | 7.7% | $46.91 | — | COM UNIT LTD PAR | 96949L105 |
| — | ONEOK PARTNERS LP | 11,785,279 | $471M | 5.2% | $43.85 | — | UNIT LTD PARTN | 68268N103 |
| — | WESTERN GAS PARTNERS LP | 8,421,754 | $424M | 4.7% | $63.52 | — | COM UNIT LP IN | 958254104 |
| MPLX | MPLX LP | 12,033,470 | $405M | 4.5% | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| — | DCP MIDSTREAM PARTNERS LP | 10,585,916 | $365M | 4.1% | $51.54 | — | COM UT LTD PTN | 23311P100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,803,815 | $365M | 4.1% | $58.28 | — | COM UNIT RP LP | 559080106 |
| — | BUCKEYE PARTNERS L P | 5,059,060 | $356M | 4.0% | $70.89 | — | UNIT LTD PARTN | 118230101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,066,374 | $304M | 3.4% | $55.29 | — | UNIT LTD PARTN | 726503105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,169,575 | $292M | 3.2% | $40.14 | — | COM UNITS | 86764L108 |
| TRGP | TARGA RES CORP | 6,228,103 | $262M | 2.9% | $30.04 | -15.3% | COM | 87612G101 |
| — | EQT MIDSTREAM PARTNERS LP | 2,940,980 | $236M | 2.6% | $79.42 | — | UNIT LTD PARTN | 26885B100 |
| OKE | ONEOK INC NEW | 4,814,076 | $228M | 2.5% | $18.81 | +17.6% | COM | 682680103 |
| — | PLAINS GP HLDGS L P | 18,295,540 | $191M | 2.1% | $18.81 | — | SHS A REP LTPN | 72651A108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 8,265,066 | $190M | 2.1% | $30.23 | — | SHS UNITS LLI | 29250X103 |
| — | TALLGRASS ENERGY PARTNERS LP | 3,347,928 | $154M | 1.7% | $41.24 | — | COM UNIT | 874697105 |
| — | SPECTRA ENERGY PARTNERS LP | 3,189,800 | $150M | 1.7% | $45.47 | — | COM | 84756N109 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,829,271 | $129M | 1.4% | $41.39 | — | UNIT LTD INT | 822634101 |
| ET | ENERGY TRANSFER EQUITY L P | 7,843,100 | $113M | 1.3% | $38.64 | — | COM UT LTD PTN | 29273V100 |
| — | TALLGRASS ENERGY GP LP | 4,737,352 | $107M | 1.2% | $26.21 | — | SHS CL A | 874696107 |
| — | PHILLIPS 66 PARTNERS LP | 1,911,747 | $107M | 1.2% | $59.80 | — | COM UNIT REP INT | 718549207 |
| — | SPECTRA ENERGY CORP | 2,825,000 | $103M | 1.1% | $28.55 | — | COM | 847560109 |
| KMI | KINDER MORGAN INC DEL | 5,041,676 | $94.37M | 1.0% | $22.11 | -50.6% | COM | 49456B101 |
| — | COLUMBIA PIPELINE PARTNERS L | 5,414,713 | $81.21M | 0.9% | $22.82 | — | COM UT REPSTG | 198281107 |
| — | GOLAR LNG PARTNERS LP | 4,399,423 | $80.64M | 0.9% | $31.48 | — | COM UNIT LPI | Y2745C102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,299,383 | $76.54M | 0.9% | $28.90 | — | COM | 29250R106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,313,508 | $71.73M | 0.8% | $30.19 | — | COM UNIT REP LTD | 29336U107 |
| — | PBF LOGISTICS LP | 2,746,950 | $63.22M | 0.7% | $22.27 | — | UNIT LTD PTNR | 69318Q104 |
| — | MACQUARIE INFRASTRUCTURE COR | 779,500 | $57.72M | 0.6% | $76.03 | — | COM | 55608B105 |
| — | TRANSCANADA CORP | 1,202,600 | $54.37M | 0.6% | $42.10 | — | COM | 89353D107 |
| — | TC PIPELINES LP | 921,054 | $52.73M | 0.6% | $53.43 | — | UT COM LTD PRT | 87233Q108 |
| ENB | ENBRIDGE INC | 1,242,301 | $52.62M | 0.6% | $22.38 | +3.5% | COM | 29250N105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,530,998 | $51.02M | 0.6% | $11.67 | — | UNIT LTD PARTNER | 226344208 |
| — | ARC LOGISTICS PARTNERS LP | 3,723,155 | $48.4M | 0.5% | $19.21 | — | COM UT REP LPN | 03879N101 |
| — | DYNAGAS LNG PARTNERS LP | 3,475,733 | $47.44M | 0.5% | $13.65 | — | COM UNIT LTD PT | G37585112 |
| — | DOMINION MIDSTREAM PARTNERS | 1,675,106 | $47.11M | 0.5% | $34.07 | — | COM UT REP LTD | 257454108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,363,008 | $43.86M | 0.5% | $8.59 | -3.9% | COM UNITS | Y48125101 |
| — | EQT GP HLDGS LP | 1,708,440 | $43.53M | 0.5% | $30.11 | — | COM UNIT REP | 26885J103 |
| SUN | SUNOCO LP | 1,435,947 | $43M | 0.5% | $34.93 | — | COM U REP LP | 86765K109 |
| — | WESTERN GAS EQUITY PARTNERS | 1,087,637 | $41.59M | 0.5% | $58.74 | — | COMUNT LTD PT | 95825R103 |
| — | TESORO LOGISTICS LP | 800,800 | $39.66M | 0.4% | $49.52 | — | COM UNIT LP | 88160T107 |
| WMB | WILLIAMS COS INC DEL | 1,803,000 | $38.99M | 0.4% | $15.06 | -20.6% | COM | 969457100 |
| — | SEMGROUP CORP | 1,122,000 | $36.52M | 0.4% | $35.60 | — | CL A | 81663A105 |
| — | NUSTAR ENERGY LP | 730,300 | $36.36M | 0.4% | $47.92 | — | UNIT COM | 67058H102 |
| — | ANADARKO PETE CORP | 758,700 | $27.81M | 0.3% | $42.85 | — | UNIT 99/99/9999 | 032511404 |
| — | VTTI ENERGY PARTNERS LP | 1,352,422 | $27.45M | 0.3% | $23.51 | — | COM UNIT RP LT | Y9384M101 |
| — | GASLOG PARTNERS LP | 1,351,391 | $25.65M | 0.3% | $18.98 | — | UNIT LTD PTNRP | G37585114 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,684,572 | $22.93M | 0.3% | $18.55 | — | COM UT LTD PTN | 59564N103 |
| — | SPRAGUE RES LP | 931,689 | $22.47M | 0.2% | $18.83 | — | COM UNIT REP LTD | 849343108 |
| — | HOEGH LNG PARTNERS LP | 1,250,034 | $22.31M | 0.2% | $20.51 | — | COM UNIT LTD | Y3262R100 |
| — | VALERO ENERGY PARTNERS LP | 455,808 | $21.42M | 0.2% | $45.75 | — | COM UNT REP LP | 91914J102 |
| — | KINDER MORGAN INC DEL | 362,000 | $17.68M | 0.2% | $48.85 | — | PFD SER A | 49456B200 |
| — | ROSE ROCK MIDSTREAM L P | 661,630 | $17.46M | 0.2% | $36.54 | — | COM U REP LTD | 777149105 |
| — | INFRAREIT INC | 760,190 | $13.33M | 0.1% | $21.73 | — | COM | 45685L100 |
| — | NRG YIELD INC | 868,314 | $13.21M | 0.1% | $15.21 | — | CL A NEW | 62942X306 |
| — | SUNCOKE ENERGY PARTNERS L P | 1,089,724 | $11.77M | 0.1% | $25.98 | — | COMUNIT REP LT | 86722Y101 |
| GLP | GLOBAL PARTNERS LP | 828,487 | $11.36M | 0.1% | $38.61 | — | COM UNITS | 37946R109 |
| — | PENNTEX MIDSTREAM PARTNERS L | 673,869 | $10.5M | 0.1% | $18.41 | — | COM UNIT LTD | 709311104 |
| — | GASLOG PARTNERS LP | 536,300 | $10.18M | 0.1% | $18.98 | — | UNIT LTD PTNRP | G37585115 |
| — | ANTERO MIDSTREAM PARTNERS LP | 300,000 | $8.36M | 0.1% | $27.87 | — | UNT LTD PARTN | 03673L103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 350,000 | $6.974M | 0.1% | $19.91 | — | COM REP LLC IN | 16411W108 |
| — | 8POINT3 ENERGY PARTNERS LP | 414,600 | $6.546M | 0.1% | $16.61 | — | CL A RPT LTDPT | 282539105 |
| — | TRANSMONTAIGNE PARTNERS L P | 151,716 | $6.231M | 0.1% | $40.71 | — | COM UNIT L P | 89376V100 |
| — | DYNAGAS LNG PARTNERS LP | 452,800 | $6.18M | 0.1% | $13.65 | — | COM UNIT LTD PT | G37585113 |
| LNG | CHENIERE ENERGY INC | 157,500 | $5.914M | 0.1% | $64.00 | -45.1% | COM NEW | 16411R208 |
| — | KAYNE ANDERSON MLP INVT CO | 285,929 | $5.819M | 0.1% | $20.35 | — | COM | 486606106 |
| PSX | PHILLIPS 66 | 62,000 | $4.918M | 0.1% | $56.71 | 0.0% | COM | 718546104 |
| — | RICE MIDSTREAM PARTNERS LP | 225,000 | $4.596M | 0.1% | $20.43 | — | UNIT LTD PARTN | 762819100 |
| — | GASLOG LTD | 300,000 | $3.894M | 0.0% | $8.51 | — | SHS | G37585109 |
| — | NRG YIELD INC | 224,801 | $3.504M | 0.0% | $18.81 | — | CL C | 62942X405 |
| — | NUSTAR GP HOLDINGS LLC | 110,100 | $2.822M | 0.0% | $25.63 | — | UNIT RESTG LLC | 67059L102 |
| CABO | CABLE ONE INC | 5,050 | $2.581M | 0.0% | $369.09 | +15.8% | COM | 12685J105 |
| MCHB | HOMESTREET INC | 119,666 | $2.382M | 0.0% | $18.54 | +12.2% | COM | 43785V102 |
| — | TPG SPECIALTY LENDING INC | 112,894 | $1.875M | 0.0% | $16.22 | — | COM | 87265K102 |
| — | LIBERTY INTERACTIVE CORP | 72,000 | $1.826M | 0.0% | $27.86 | — | QVC GP COM SER A | 53071M104 |
| — | E M C CORP MASS | 65,000 | $1.764M | 0.0% | $27.14 | — | COM | 268648102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 71,100 | $1.624M | 0.0% | $36.03 | — | COM UNIT LTD | 866142102 |
| GHC | GRAHAM HLDGS CO | 3,150 | $1.54M | 0.0% | $575.35 | -23.1% | COM | 384637104 |
| — | LIBERTY INTERACTIVE CORP | 38,100 | $1.411M | 0.0% | $39.62 | — | LBT VENT COM A | 53071M880 |
| — | KKR & CO L P DEL | 106,000 | $1.307M | 0.0% | $13.65 | — | COM UNITS | 48248M102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 118,567 | $1.254M | 0.0% | $11.40 | -7.7% | COM | 89677Y100 |
| — | LIBERTY GLOBAL PLC | 42,800 | $1.225M | 0.0% | $28.62 | — | SHS CL C | G37585110 |
| — | KAYNE ANDERSON ENRGY TTL RT | 98,580 | $1.074M | 0.0% | $10.89 | — | COM | 48660P104 |
| ALLY | ALLY FINL INC | 62,100 | $1.059M | 0.0% | $15.54 | -15.1% | COM | 02005N100 |
| — | ENGILITY HLDGS INC NEW | 48,533 | $1.024M | 0.0% | $28.82 | — | COM | 29286C107 |
| ARCC | ARES CAP CORP | 68,900 | $977K | 0.0% | $5.94 | 0.0% | COM | 04010L103 |
| — | FORTRESS INVESTMENT GROUP LL | 213,000 | $940K | 0.0% | $4.41 | — | CL A | 34958B106 |
| — | ECLIPSE RES CORP | 269,500 | $899K | 0.0% | $16.62 | — | COM | 27890G100 |
| CSWC | CAPITAL SOUTHWEST CORP | 63,000 | $860K | 0.0% | $4.92 | 0.0% | COM | 140501107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 57,740 | $829K | 0.0% | $14.36 | — | COM | 48661E108 |
| — | CAPITAL PRODUCT PARTNERS L P | 270,000 | $804K | 0.0% | $2.98 | — | COM UNIT LP | G37585111 |
| — | AMERICAN INTL GROUP INC | 43,000 | $803K | 0.0% | $18.70 | — | *W EXP 01/19/202 | 026874156 |
| PFLT | PENNANTPARK FLOATING RATE CA | 63,500 | $787K | 0.0% | $4.07 | +9.3% | COM | 70806A106 |
| GSBD | GOLDMAN SACHS BDC INC | 36,600 | $730K | 0.0% | $19.77 | -0.1% | SHS | 38147U107 |
| SLRC | SOLAR CAP LTD | 37,000 | $703K | 0.0% | $6.68 | +10.7% | COM | 83413U100 |
| — | COLONY CAP INC | 45,000 | $691K | 0.0% | $15.36 | — | CL A | 19624R106 |
| FRPT | FRESHPET INC | 62,755 | $586K | 0.0% | $8.63 | 0.0% | COM | 358039105 |
| — | GENERAL MOTORS CO | 44,300 | $463K | 0.0% | $13.66 | — | *W EXP 07/10/201 | 37045V126 |
| — | MSG NETWORK INC | 30,000 | $459K | 0.0% | $20.77 | — | CL A | 553573106 |
| — | BOARDWALK PIPELINE PARTNERS | 25,000 | $436K | 0.0% | $17.44 | — | UT LTD PARTNER | 096627104 |
| CFG | CITIZENS FINL GROUP INC | 21,300 | $424K | 0.0% | $17.02 | -9.1% | COM | 174610105 |
| — | TRIANGLE CAP CORP | 20,935 | $404K | 0.0% | $19.68 | — | COM | 895848109 |
| — | NEW SR INVT GROUP INC | 35,709 | $380K | 0.0% | $16.45 | — | COM | 648691103 |
| — | AQUA METALS INC | 32,000 | $375K | 0.0% | $11.72 | — | COM | 03837J101 |
| — | KAYNE ANDERSON ENERGY DEV CO | 18,359 | $356K | 0.0% | $19.39 | — | COM | 48660Q102 |
| PNNT | PENNANTPARK INVT CORP | 50,000 | $340K | 0.0% | $1.94 | +4.3% | COM | 708062104 |
| — | LEE ENTERPRISES INC | 175,000 | $333K | 0.0% | $3.24 | — | COM | 523768109 |
| — | WMIH CORP | 110,000 | $243K | 0.0% | $2.60 | — | COM | 92936P100 |
| HGTXU | HUGOTON RTY TR TEX | 12,000 | $27,000 | 0.0% | $2.25 | — | UNIT BEN INT | 444717102 |