Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $14.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 39,814,198 | $1.165B | 8.1% | $45.82 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,776,397 | $1.047B | 7.3% | $56.20 | — | COM UNIT RP LP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,264,748 | $887M | 6.2% | $45.30 | — | UNIT LTD PARTN | 726503105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 27,328,668 | $786M | 5.5% | $45.61 | — | COM UNITS | 86764L108 |
| — | EQT MIDSTREAM PARTNERS LP | 9,619,868 | $772M | 5.4% | $71.82 | — | UNIT LTD PARTN | 26885B100 |
| — | BUCKEYE PARTNERS L P | 10,815,245 | $761M | 5.3% | $69.71 | — | UNIT LTD PARTN | 118230101 |
| — | ENERGY TRANSFER PRTNRS L P | 18,155,153 | $691M | 4.8% | $40.80 | — | UNIT LTD PARTN | 29273R109 |
| — | ONEOK PARTNERS LP | 17,232,926 | $690M | 4.8% | $39.16 | — | UNIT LTD PARTN | 68268N103 |
| MPLX | MPLX LP | 19,487,301 | $655M | 4.6% | $35.26 | — | COM UNIT REP LTD | 55336V100 |
| — | WESTERN GAS PARTNERS LP | 12,705,534 | $640M | 4.5% | $59.11 | — | COM UNIT LP IN | 958254104 |
| — | SPECTRA ENERGY PARTNERS LP | 12,165,045 | $574M | 4.0% | $44.67 | — | COM | 84756N109 |
| — | TESORO LOGISTICS LP | 10,160,871 | $503M | 3.5% | $57.16 | — | COM UNIT LP | 88160T107 |
| — | PHILLIPS 66 PARTNERS LP | 6,402,095 | $358M | 2.5% | $49.44 | — | COM UNIT REP INT | 718549207 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,001,545 | $338M | 2.4% | $38.90 | — | UNIT LTD INT | 822634101 |
| GEL | GENESIS ENERGY L P | 8,420,244 | $323M | 2.3% | $44.77 | — | UNIT LTD PARTN | 371927104 |
| ET | ENERGY TRANSFER EQUITY L P | 21,901,001 | $315M | 2.2% | $33.97 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 14,509,285 | $314M | 2.2% | $17.63 | -32.2% | COM | 969457100 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,648,116 | $260M | 1.8% | $46.02 | — | COM UNIT | 874697105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,219,792 | $257M | 1.8% | $24.41 | — | UNT LTD PARTN | 03673L103 |
| — | SPECTRA ENERGY CORP | 6,655,414 | $244M | 1.7% | $35.85 | — | COM | 847560109 |
| — | VALERO ENERGY PARTNERS LP | 4,884,081 | $230M | 1.6% | $40.70 | — | COM UNT REP LP | 91914J102 |
| OKE | ONEOK INC NEW | 4,456,543 | $211M | 1.5% | $21.08 | +4.9% | COM | 682680103 |
| — | PLAINS GP HLDGS L P | 17,597,644 | $184M | 1.3% | $11.98 | — | SHS A REP LTPN | 72651A108 |
| — | TRANSCANADA CORP | 3,703,612 | $167M | 1.2% | $45.62 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 3,848,017 | $163M | 1.1% | $23.77 | -2.5% | COM | 29250N105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 6,349,810 | $147M | 1.0% | $35.43 | — | COM | 29250R106 |
| — | WILLIAMS PARTNERS L P NEW | 3,617,627 | $125M | 0.9% | $34.64 | — | COM UNIT LTD PAR | 96949L105 |
| — | DCP MIDSTREAM PARTNERS LP | 3,364,473 | $116M | 0.8% | $52.35 | — | COM UT LTD PTN | 23311P100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,609,090 | $110M | 0.8% | $28.97 | — | COM UNIT REP LTD | 29336U107 |
| — | WESTERN GAS EQUITY PARTNERS | 2,844,706 | $109M | 0.8% | $41.69 | — | COMUNT LTD PT | 95825R103 |
| LNG | CHENIERE ENERGY INC | 2,883,235 | $108M | 0.8% | $43.24 | -18.7% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 5,457,284 | $102M | 0.7% | $12.69 | -14.0% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 2,224,289 | $93.73M | 0.7% | $44.12 | -42.3% | COM | 87612G101 |
| — | COLUMBIA PIPELINE PARTNERS L | 5,675,870 | $85.14M | 0.6% | $22.97 | — | COM UT REPSTG | 198281107 |
| — | DOMINION MIDSTREAM PARTNERS | 2,861,093 | $80.48M | 0.6% | $38.40 | — | COM UT REP LTD | 257454108 |
| — | SEMGROUP CORP | 2,095,219 | $68.22M | 0.5% | $37.37 | — | CL A | 81663A105 |
| NI | NISOURCE INC | 2,444,811 | $64.84M | 0.5% | $9.13 | +93.4% | COM | 65473P105 |
| PBA | PEMBINA PIPELINE CORP | 2,003,964 | $60.9M | 0.4% | $18.84 | -6.6% | COM | 706327103 |
| — | ENLINK MIDSTREAM LLC | 2,731,629 | $43.46M | 0.3% | $23.85 | — | COM UNIT REP LTD | 29336T100 |
| — | EQT GP HLDGS LP | 1,611,087 | $41.07M | 0.3% | $32.93 | — | COM UNIT REP | 26885J103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,662,370 | $38.25M | 0.3% | $32.48 | — | SHS UNITS LLI | 29250X103 |
| EOG | EOG RES INC | 445,078 | $37.13M | 0.3% | $62.59 | -5.2% | COM | 26875P101 |
| — | RICE MIDSTREAM PARTNERS LP | 1,673,450 | $34.19M | 0.2% | $14.82 | — | UNIT LTD PARTN | 762819100 |
| — | PIONEER NAT RES CO | 212,356 | $32.11M | 0.2% | $149.10 | — | COM | 723787107 |
| NFG | NATIONAL FUEL GAS CO N J | 513,740 | $29.22M | 0.2% | $65.51 | -17.6% | COM | 636180101 |
| EQT | EQT CORP | 312,752 | $24.22M | 0.2% | $39.76 | -10.0% | COM | 26884L109 |
| — | VTTI ENERGY PARTNERS LP | 987,391 | $20.04M | 0.1% | $22.67 | — | COM UNIT RP LT | Y9384M101 |
| — | ANADARKO PETE CORP | 341,785 | $18.2M | 0.1% | $84.34 | — | COM | 032511107 |
| — | CONCHO RES INC | 131,348 | $15.67M | 0.1% | $102.75 | — | COM | 20605P101 |
| — | NEWFIELD EXPL CO | 262,766 | $11.61M | 0.1% | $34.52 | — | COM | 651290108 |
| — | CIMAREX ENERGY CO | 96,762 | $11.55M | 0.1% | $120.00 | — | COM | 171798101 |
| — | RSP PERMIAN INC | 304,704 | $10.63M | 0.1% | $33.83 | — | COM | 74978Q105 |
| DVN | DEVON ENERGY CORP NEW | 281,962 | $10.22M | 0.1% | $34.08 | -30.0% | COM | 25179M103 |
| — | CARRIZO OIL & GAS INC | 252,641 | $9.057M | 0.1% | $45.58 | — | COM | 144577103 |
| CTRA | CABOT OIL & GAS CORP | 351,368 | $9.044M | 0.1% | $21.52 | -18.8% | COM | 127097103 |
| RRC | RANGE RES CORP | 203,904 | $8.796M | 0.1% | $76.68 | -46.6% | COM | 75281A109 |
| FANG | DIAMONDBACK ENERGY INC | 91,312 | $8.329M | 0.1% | $59.09 | +13.1% | COM | 25278X109 |
| — | TALLGRASS ENERGY GP LP | 368,449 | $8.316M | 0.1% | $22.57 | — | SHS CL A | 874696107 |
| — | RICE ENERGY INC | 341,425 | $7.525M | 0.1% | $20.92 | — | COM | 762760106 |
| — | GULFPORT ENERGY CORP | 203,145 | $6.35M | 0.0% | $30.99 | — | COM NEW | 402635304 |
| — | ROYAL DUTCH SHELL PLC | 114,500 | $6.323M | 0.0% | $63.80 | — | SPONS ADR A | 780259206 |
| — | PARSLEY ENERGY INC | 233,256 | $6.312M | 0.0% | $27.06 | — | CL A | 701877102 |
| — | CONTINENTAL RESOURCES INC | 137,798 | $6.238M | 0.0% | $62.88 | — | COM | 212015101 |
| BP | BP PLC | 165,500 | $5.877M | 0.0% | $36.91 | — | SPONSORED ADR | 055622104 |
| AR | ANTERO RES CORP | 177,555 | $4.613M | 0.0% | $55.64 | -51.0% | COM | 03674X106 |
| OXY | OCCIDENTAL PETE CORP DEL | 57,871 | $4.373M | 0.0% | $57.60 | -1.5% | COM | 674599105 |
| — | PDC ENERGY INC | 54,809 | $3.158M | 0.0% | $56.47 | — | COM | 69327R101 |
| SLB | SCHLUMBERGER LTD | 32,403 | $2.562M | 0.0% | $58.73 | -0.8% | COM | 806857108 |
| — | MEMORIAL RESOURCE DEV CORP | 153,723 | $2.441M | 0.0% | $10.33 | — | COM | 58605Q109 |
| — | KINDER MORGAN INC DEL | 44,949 | $2.196M | 0.0% | $40.30 | — | PFD SER A | 49456B200 |
| CVE | CENOVUS ENERGY INC | 153,200 | $2.117M | 0.0% | $22.48 | -45.7% | COM | 15135U109 |
| — | NOBLE ENERGY INC | 45,414 | $1.629M | 0.0% | $51.03 | — | COM | 655044105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,703 | $1.541M | 0.0% | $53.04 | -10.3% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 26,235 | $1.338M | 0.0% | $34.66 | +11.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 15,439 | $1.225M | 0.0% | $52.22 | +8.6% | COM | 718546104 |
| HAL | HALLIBURTON CO | 24,301 | $1.101M | 0.0% | $34.15 | -0.0% | COM | 406216101 |
| — | TESORO CORP | 13,806 | $1.034M | 0.0% | $99.52 | — | COM | 881609101 |
| — | ROSE ROCK MIDSTREAM L P | 32,489 | $857K | 0.0% | $36.62 | — | COM U REP LTD | 777149105 |
| WLK | WESTLAKE CHEM CORP | 15,327 | $658K | 0.0% | $63.18 | -37.4% | COM | 960413102 |
| MPC | MARATHON PETE CORP | 16,551 | $628K | 0.0% | $27.21 | 0.0% | COM | 56585A102 |
| — | HESS CORP | 10,213 | $614K | 0.0% | $70.96 | — | COM | 42809H107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,235 | $584K | 0.0% | $33.21 | -15.2% | COM UNIT PART IN | 65341B106 |
| HP | HELMERICH & PAYNE INC | 7,856 | $527K | 0.0% | $61.80 | -0.0% | COM | 423452101 |
| PTEN | PATTERSON UTI ENERGY INC | 24,415 | $521K | 0.0% | $18.83 | +0.0% | COM | 703481101 |
| — | COLUMBIA PIPELINE GROUP INC | 19,834 | $506K | 0.0% | $18.29 | — | COM | 198280109 |
| — | LAREDO PETROLEUM INC | 40,563 | $425K | 0.0% | $15.54 | — | COM | 516806106 |
| — | NUSTAR ENERGY LP | 7,615 | $379K | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,349 | $29,000 | 0.0% | $10.73 | +13.0% | COM | 41068X100 |
| — | PATTERN ENERGY GROUP INC | 1,196 | $27,000 | 0.0% | $19.70 | — | CL A | 70338P100 |
| — | WHITING PETE CORP NEW | 2,663 | $25,000 | 0.0% | $40.13 | — | COM | 966387102 |
| — | MIX TELEMATICS LTD | 4,480 | $21,000 | 0.0% | $4.34 | — | SPONSORED ADR | 60688N102 |
| — | TERRAFORM PWR INC | 1,800 | $20,000 | 0.0% | $9.30 | — | CL A COM | 88104R100 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,232 | $19,000 | 0.0% | $15.23 | — | CL A RPT LTDPT | 282539105 |
| — | LIBERTY PPTY TR | 450 | $18,000 | 0.0% | $33.33 | — | SH BEN INT | 531172104 |
| — | SCHNITZER STL INDS | 900 | $16,000 | 0.0% | $18.89 | — | CL A | 806882106 |
| — | NRG YIELD INC | 900 | $14,000 | 0.0% | $13.33 | — | CL A NEW | 62942X306 |
| GRMN | GARMIN LTD | 300 | $13,000 | 0.0% | $28.23 | +13.3% | SHS | H2906T109 |
| ABBNY | ABB LTD | 549 | $11,000 | 0.0% | $20.00 | — | SPONSORED ADR | 000375204 |
| AZTA | BROOKS AUTOMATION INC | 900 | $10,000 | 0.0% | $8.79 | +10.8% | COM | 114340102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103 | $9,000 | 0.0% | $42.06 | +47.0% | COM | 030420103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 264 | $8,000 | 0.0% | $30.30 | — | PARTNERSHIP UNIT | G16258108 |
| — | TERRAFORM GLOBAL INC | 2,600 | $8,000 | 0.0% | $2.31 | — | CL A | 88104M101 |
| XYL | XYLEM INC | 181 | $8,000 | 0.0% | $31.70 | +22.0% | COM | 98419M100 |
| SRE | SEMPRA ENERGY | 71 | $8,000 | 0.0% | $35.65 | +9.4% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 58 | $8,000 | 0.0% | $18.13 | +29.5% | COM | 65339F101 |
| D | DOMINION RES INC VA NEW | 93 | $7,000 | 0.0% | $46.04 | +3.7% | COM | 25746U109 |
| — | COVANTA HLDG CORP | 400 | $7,000 | 0.0% | $17.50 | — | COM | 22282E102 |
| DHR | DANAHER CORP DEL | 62 | $6,000 | 0.0% | $35.84 | +11.8% | COM | 235851102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 67 | $4,000 | 0.0% | $54.41 | +4.1% | CL A | 942749102 |
| TTEK | TETRA TECH INC NEW | 117 | $4,000 | 0.0% | $5.22 | +14.6% | COM | 88162G103 |
| PPL | PPL CORP | 93 | $4,000 | 0.0% | $20.16 | +22.9% | COM | 69351T106 |
| — | NRG YIELD INC | 280 | $4,000 | 0.0% | $20.21 | — | CL C | 62942X405 |
| PNR | PENTAIR PLC | 45 | $3,000 | 0.0% | $35.41 | -5.9% | SHS | G7S00T104 |
| TSLA | TESLA MTRS INC | 12 | $3,000 | 0.0% | $15.01 | +0.9% | COM | 88160R101 |
| — | BAKER HUGHES INC | 75 | $3,000 | 0.0% | $61.67 | — | COM | 057224107 |
| DTE | DTE ENERGY CO | 29 | $3,000 | 0.0% | $51.91 | +8.1% | COM | 233331107 |
| CWT | CALIFORNIA WTR SVC GROUP | 99 | $3,000 | 0.0% | $20.40 | +18.6% | COM | 130788102 |
| XOM | EXXON MOBIL CORP | 35 | $3,000 | 0.0% | $51.06 | +13.3% | COM | 30231G102 |
| — | HOLLY ENERGY PARTNERS L P | 76 | $3,000 | 0.0% | $38.05 | — | COM UT LTD PTN | 435763107 |
| EIX | EDISON INTL | 24 | $2,000 | 0.0% | $37.50 | +29.4% | COM | 281020107 |
| — | HD SUPPLY HLDGS INC | 68 | $2,000 | 0.0% | $29.41 | — | COM | 40416M105 |
| IEX | IDEX CORP | 29 | $2,000 | 0.0% | $67.52 | +9.3% | COM | 45167R104 |
| ITRI | ITRON INC | 45 | $2,000 | 0.0% | $39.41 | +7.1% | COM | 465741106 |
| FSLR | FIRST SOLAR INC | 42 | $2,000 | 0.0% | $51.95 | +2.6% | COM | 336433107 |
| ECL | ECOLAB INC | 19 | $2,000 | 0.0% | $102.25 | +2.6% | COM | 278865100 |
| — | APACHE CORP | 42 | $2,000 | 0.0% | $52.64 | — | COM | 037411105 |
| MWA | MUELLER WTR PRODS INC | 137 | $2,000 | 0.0% | $8.16 | +11.8% | COM SER A | 624758108 |
| CMS | CMS ENERGY CORP | 38 | $2,000 | 0.0% | $21.18 | +49.3% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 37 | $2,000 | 0.0% | $33.96 | +29.9% | COM | 92939U106 |
| CVX | CHEVRON CORP NEW | 18 | $2,000 | 0.0% | $71.30 | -6.4% | COM | 166764100 |
| — | WEATHERFORD INTL PLC | 123 | $1,000 | 0.0% | $9.56 | — | ORD SHS | G48833100 |
| COP | CONOCOPHILLIPS | 28 | $1,000 | 0.0% | $32.79 | 0.0% | COM | 20825C104 |
| — | CONNECTICUT WTR SVC INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 207797101 |
| — | SUNPOWER CORP | 88 | $1,000 | 0.0% | $24.57 | — | COM | 867652406 |
| RUN | SUNRUN INC | 168 | $1,000 | 0.0% | $10.80 | -38.8% | COM | 86771W105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 104 | $1,000 | 0.0% | $5.78 | +6.6% | COM | 88162F105 |
| — | SOLARCITY CORP | 27 | $1,000 | 0.0% | $55.64 | — | COM | 83416T100 |
| — | U S SILICA HLDGS INC | 21 | $1,000 | 0.0% | $45.80 | — | COM | 90346E103 |
| — | SUPERIOR ENERGY SVCS INC | 53 | $1,000 | 0.0% | $21.19 | — | COM | 868157108 |
| — | CORE LABORATORIES N V | 10 | $1,000 | 0.0% | $120.00 | — | COM | N22717107 |
| EMN | EASTMAN CHEM CO | 17 | $1,000 | 0.0% | $52.32 | +2.4% | COM | 277432100 |
| — | AQUA AMERICA INC | 23 | $1,000 | 0.0% | $26.32 | — | COM | 03836W103 |
| AROC | ARCHROCK INC | 57 | $1,000 | 0.0% | $8.04 | -42.1% | COM | 03957W106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 41 | $1,000 | 0.0% | $24.39 | — | COM | 34984V100 |
| — | FRANKS INTL N V | 48 | $1,000 | 0.0% | $18.87 | — | COM | N33462107 |
| — | CALPINE CORP | 79 | $1,000 | 0.0% | $23.85 | — | COM NEW | 131347304 |
| BMI | BADGER METER INC | 18 | $1,000 | 0.0% | $28.46 | +14.8% | COM | 056525108 |
| AYI | ACUITY BRANDS INC | 6 | $1,000 | 0.0% | $131.09 | +84.6% | COM | 00508Y102 |
| — | ITC HLDGS CORP | 23 | $1,000 | 0.0% | $36.68 | — | COM | 465685105 |
| — | INFRAREIT INC | 73 | $1,000 | 0.0% | $28.59 | — | COM | 45685L100 |
| — | FMC TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $31.38 | — | COM | 30249U101 |
| — | DRIL-QUIP INC | 9 | $1,000 | 0.0% | $83.33 | — | COM | 262037104 |
| — | NATIONAL OILWELL VARCO INC | 22 | $1,000 | 0.0% | $46.24 | — | COM | 637071101 |
| NRG | NRG ENERGY INC | 75 | $1,000 | 0.0% | $19.74 | -38.5% | COM NEW | 629377508 |
| NPKI | NEWPARK RES INC | 91 | $1,000 | 0.0% | $9.17 | -46.7% | COM PAR $.01NEW | 651718504 |
| — | NABORS INDUSTRIES LTD | 131 | $1,000 | 0.0% | $9.26 | — | SHS | G6359F103 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1,000 | 0.0% | $36.88 | +38.5% | COM | 723484101 |
| — | MRC GLOBAL INC | 63 | $1,000 | 0.0% | $17.89 | — | COM | 55345K103 |
| — | QEP RES INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 74733V100 |
| LNN | LINDSAY CORP | 6 | $0 | 0.0% | $69.52 | -9.0% | COM | 535555106 |
| — | PRECISION DRILLING CORP | 40 | $0 | 0.0% | — | — | COM 2010 | 74022D308 |
| ASPN | ASPEN AEROGELS INC | 57 | $0 | 0.0% | $7.39 | -40.7% | COM | 04523Y105 |
| — | ATWOOD OCEANICS INC | 23 | $0 | 0.0% | $43.48 | — | COM | 050095108 |
| CJESEUR | C&J ENERGY SVCS LTD | 89 | $0 | 0.0% | — | — | SHS | G3164Q101 |
| GTLS | CHART INDS INC | 7 | $0 | 0.0% | $32.14 | -23.2% | COM PAR $0.01 | 16115Q308 |