Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $8.888B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 31,504,369 | $870M | 9.8% | $46.00 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 21,060,814 | $779M | 8.8% | $51.61 | — | UNIT LTD PARTN | 29273R109 |
| — | WILLIAMS PARTNERS L P NEW | 19,113,737 | $711M | 8.0% | $46.91 | — | COM UNIT LTD PAR | 96949L105 |
| — | ONEOK PARTNERS LP | 12,081,263 | $481M | 5.4% | $43.75 | — | UNIT LTD PARTN | 68268N103 |
| — | WESTERN GAS PARTNERS LP | 7,463,890 | $411M | 4.6% | $63.52 | — | COM UNIT LP IN | 958254104 |
| MPLX | MPLX LP | 11,461,801 | $388M | 4.4% | $39.29 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,770,708 | $338M | 3.8% | $55.29 | — | UNIT LTD PARTN | 726503105 |
| TRGP | TARGA RES CORP | 6,643,153 | $326M | 3.7% | $29.96 | -3.6% | COM | 87612G101 |
| — | DCP MIDSTREAM PARTNERS LP | 9,157,488 | $324M | 3.6% | $51.54 | — | COM UT LTD PTN | 23311P100 |
| — | BUCKEYE PARTNERS L P | 4,488,160 | $321M | 3.6% | $70.89 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,479,015 | $317M | 3.6% | $58.28 | — | COM UNIT RP LP | 559080106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,723,325 | $305M | 3.4% | $39.53 | — | COM UNITS | 86764L108 |
| — | PLAINS GP HLDGS L P | 19,377,740 | $251M | 2.8% | $18.48 | — | SHS A REP LTPN | 72651A108 |
| — | EQT MIDSTREAM PARTNERS LP | 2,720,580 | $207M | 2.3% | $79.42 | — | UNIT LTD PARTN | 26885B100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 8,136,557 | $207M | 2.3% | $30.23 | — | SHS UNITS LLI | 29250X103 |
| OKE | ONEOK INC NEW | 3,879,051 | $199M | 2.2% | $18.81 | +42.1% | COM | 682680103 |
| — | TALLGRASS ENERGY PARTNERS LP | 3,041,141 | $147M | 1.6% | $41.24 | — | COM UNIT | 874697105 |
| — | SPECTRA ENERGY PARTNERS LP | 2,934,600 | $128M | 1.4% | $45.47 | — | COM | 84756N109 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,751,561 | $120M | 1.4% | $41.39 | — | UNIT LTD INT | 822634101 |
| — | TALLGRASS ENERGY GP LP | 4,887,819 | $118M | 1.3% | $26.15 | — | SHS CL A | 874696107 |
| ET | ENERGY TRANSFER EQUITY L P | 6,508,800 | $109M | 1.2% | $38.64 | — | COM UT LTD PTN | 29273V100 |
| — | PHILLIPS 66 PARTNERS LP | 1,960,547 | $95.27M | 1.1% | $59.52 | — | COM UNIT REP INT | 718549207 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,192,708 | $91.96M | 1.0% | $28.07 | — | COM UNIT REP LTD | 29336U107 |
| — | GOLAR LNG PARTNERS LP | 4,540,983 | $89.13M | 1.0% | $31.11 | — | COM UNIT LPI | Y2745C102 |
| — | SPECTRA ENERGY CORP | 1,998,650 | $85.43M | 1.0% | $28.55 | — | COM | 847560109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,232,683 | $82.2M | 0.9% | $28.90 | — | COM | 29250R106 |
| — | TESORO LOGISTICS LP | 1,690,800 | $81.89M | 0.9% | $48.95 | — | COM UNIT LP | 88160T107 |
| — | COLUMBIA PIPELINE PARTNERS L | 4,494,813 | $72.53M | 0.8% | $22.82 | — | COM UT REPSTG | 198281107 |
| WMB | WILLIAMS COS INC DEL | 2,347,200 | $72.12M | 0.8% | $15.33 | +5.8% | COM | 969457100 |
| — | PBF LOGISTICS LP | 3,446,374 | $68.3M | 0.8% | $21.77 | — | UNIT LTD PTNR | 69318Q104 |
| — | SEMGROUP CORP | 1,838,009 | $64.98M | 0.7% | $35.50 | — | CL A | 81663A105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,772,653 | $58.4M | 0.7% | $15.48 | — | COM UNIT LTD PT | Y2188B108 |
| KMI | KINDER MORGAN INC DEL | 2,519,515 | $58.27M | 0.7% | $22.11 | -40.9% | COM | 49456B101 |
| — | GASLOG PARTNERS LP | 2,373,961 | $51.72M | 0.6% | $21.79 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,884,700 | $50.32M | 0.6% | $26.88 | — | UNT LTD PARTN | 03673L103 |
| — | ARC LOGISTICS PARTNERS LP | 3,301,255 | $49.68M | 0.6% | $19.21 | — | COM UT REP LPN | 03879N101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,248,039 | $47.77M | 0.5% | $11.67 | — | UNIT LTD PARTNER | 226344208 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,263,063 | $47.27M | 0.5% | $8.59 | +3.8% | COM UNITS | Y48125101 |
| — | TRANSCANADA CORP | 923,225 | $43.9M | 0.5% | $42.10 | — | COM | 89353D107 |
| — | EQT GP HLDGS LP | 1,685,740 | $42.25M | 0.5% | $30.11 | — | COM UNIT REP | 26885J103 |
| — | TC PIPELINES LP | 678,854 | $38.71M | 0.4% | $53.43 | — | UT COM LTD PRT | 87233Q108 |
| — | MACQUARIE INFRASTRUCTURE COR | 444,380 | $36.99M | 0.4% | $76.03 | — | COM | 55608B105 |
| — | DOMINION MIDSTREAM PARTNERS | 1,546,706 | $36.98M | 0.4% | $34.07 | — | COM UT REP LTD | 257454108 |
| — | WESTERN GAS EQUITY PARTNERS | 837,687 | $35.58M | 0.4% | $58.74 | — | COMUNT LTD PT | 95825R103 |
| — | VTTI ENERGY PARTNERS LP | 1,795,589 | $34.13M | 0.4% | $22.40 | — | COM UNIT RP LT | Y9384M101 |
| ENB | ENBRIDGE INC | 771,251 | $34.1M | 0.4% | $22.38 | +7.6% | COM | 29250N105 |
| — | ANADARKO PETE CORP | 712,550 | $29.69M | 0.3% | $42.85 | — | UNIT 99/99/9999 | 032511404 |
| — | NUSTAR ENERGY LP | 578,700 | $28.68M | 0.3% | $47.92 | — | UNIT COM | 67058H102 |
| GLP | GLOBAL PARTNERS LP | 1,760,797 | $28.41M | 0.3% | $26.71 | — | COM UNITS | 37946R109 |
| — | HOEGH LNG PARTNERS LP | 1,199,453 | $22.57M | 0.3% | $20.51 | — | COM UNIT LTD | Y3262R100 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,684,572 | $22.52M | 0.3% | $18.55 | — | COM UT LTD PTN | 59564N103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 752,000 | $20.97M | 0.2% | $27.88 | — | COM UNIT REPST | 65506L105 |
| SUN | SUNOCO LP | 685,508 | $19.88M | 0.2% | $34.93 | — | COM U REP LP | 86765K109 |
| — | SPRAGUE RES LP | 838,707 | $19.87M | 0.2% | $18.83 | — | COM UNIT REP LTD | 849343108 |
| — | VALERO ENERGY PARTNERS LP | 383,608 | $16.75M | 0.2% | $45.75 | — | COM UNT REP LP | 91914J102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 699,000 | $16.03M | 0.2% | $24.27 | — | COM UNIT LTD | 866142102 |
| — | SUNCOKE ENERGY PARTNERS L P | 930,404 | $14.09M | 0.2% | $25.98 | — | COMUNIT REP LT | 86722Y101 |
| — | PENNTEX MIDSTREAM PARTNERS L | 705,390 | $12.24M | 0.1% | $18.36 | — | COM UNIT LTD | 709311104 |
| — | INFRAREIT INC | 655,811 | $11.89M | 0.1% | $21.73 | — | COM | 45685L100 |
| NGL | NGL ENERGY PARTNERS LP | 538,700 | $10.15M | 0.1% | $18.84 | — | COM UNIT REPST | 62913M107 |
| — | NRG YIELD INC | 478,514 | $7.809M | 0.1% | $15.21 | — | CL A NEW | 62942X306 |
| — | ENLINK MIDSTREAM LLC | 446,800 | $7.481M | 0.1% | $16.74 | — | COM UNIT REP LTD | 29336T100 |
| — | KAYNE ANDERSON MLP INVT CO | 285,929 | $5.898M | 0.1% | $20.35 | — | COM | 486606106 |
| — | RICE MIDSTREAM PARTNERS LP | 230,000 | $5.579M | 0.1% | $20.51 | — | UNIT LTD PARTN | 762819100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 241,420 | $5.489M | 0.1% | $19.91 | — | COM REP LLC IN | 16411W108 |
| — | WILLIAMS CLAYTON ENERGY INC | 60,600 | $5.177M | 0.1% | $85.43 | — | COM | 969490101 |
| — | 8POINT3 ENERGY PARTNERS LP | 324,900 | $4.676M | 0.1% | $16.61 | — | CL A RPT LTDPT | 282539105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 137,300 | $4.017M | 0.0% | $29.26 | — | COM UNIT | 16411Q101 |
| — | GASLOG LTD | 252,000 | $3.666M | 0.0% | $8.51 | — | SHS | G37585109 |
| — | NUSTAR GP HOLDINGS LLC | 95,800 | $2.45M | 0.0% | $25.63 | — | UNIT RESTG LLC | 67059L102 |
| — | TPG SPECIALTY LENDING INC | 112,894 | $2.044M | 0.0% | $16.22 | — | COM | 87265K102 |
| — | COLONY CAP INC | 110,000 | $2.005M | 0.0% | $17.05 | — | CL A | 19624R106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 130,000 | $1.982M | 0.0% | $15.25 | — | COM UNIT RP IN | 292480100 |
| ARCC | ARES CAP CORP | 113,900 | $1.764M | 0.0% | $6.08 | +3.6% | COM | 04010L103 |
| — | LIBERTY INTERACTIVE CORP | 44,100 | $1.757M | 0.0% | $39.65 | — | LBT VENT COM A | 53071M880 |
| — | FORTRESS INVESTMENT GROUP LL | 339,000 | $1.673M | 0.0% | $4.61 | — | CL A | 34958B106 |
| — | KKR & CO L P DEL | 117,000 | $1.668M | 0.0% | $13.71 | — | COM UNITS | 48248M102 |
| — | U S SILICA HLDGS INC | 35,500 | $1.65M | 0.0% | $46.48 | — | COM | 90346E103 |
| — | EMERGE ENERGY SVCS LP | 117,500 | $1.53M | 0.0% | $13.02 | — | COM REP PARTN | 29102H108 |
| — | ENGILITY HLDGS INC NEW | 48,533 | $1.527M | 0.0% | $28.82 | — | COM | 29286C107 |
| — | LIBERTY INTERACTIVE CORP | 72,000 | $1.44M | 0.0% | $27.86 | — | QVC GP COM SER A | 53071M104 |
| CSWC | CAPITAL SOUTHWEST CORP | 85,000 | $1.248M | 0.0% | $4.98 | +3.8% | COM | 140501107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 112,567 | $1.193M | 0.0% | $11.40 | -1.8% | COM | 89677Y100 |
| — | LIBERTY GLOBAL PLC | 35,800 | $1.182M | 0.0% | $33.02 | — | SHS CL C | G5480U120 |
| — | KAYNE ANDERSON ENRGY TTL RT | 98,580 | $1.156M | 0.0% | $10.89 | — | COM | 48660P104 |
| MCHB | HOMESTREET INC | 39,666 | $993K | 0.0% | $18.54 | +27.0% | COM | 43785V102 |
| CABO | CABLE ONE INC | 1,580 | $922K | 0.0% | $369.09 | +31.2% | COM | 12685J105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 57,740 | $912K | 0.0% | $14.36 | — | COM | 48661E108 |
| — | ECLIPSE RES CORP | 269,500 | $886K | 0.0% | $16.62 | — | COM | 27890G100 |
| — | AMERICAN INTL GROUP INC | 38,000 | $805K | 0.0% | $18.70 | — | *W EXP 01/19/202 | 026874156 |
| ALLY | ALLY FINL INC | 40,100 | $780K | 0.0% | $15.54 | -8.3% | COM | 02005N100 |
| GHC | GRAHAM HLDGS CO | 1,440 | $693K | 0.0% | $575.35 | -20.6% | COM | 384637104 |
| — | GENERAL MOTORS CO | 44,300 | $618K | 0.0% | $13.66 | — | *W EXP 07/10/201 | 37045V126 |
| — | ENERPLUS CORP | 88,500 | $567K | 0.0% | $6.41 | — | COM | 292766102 |
| FRPT | FRESHPET INC | 62,755 | $542K | 0.0% | $8.63 | +14.1% | COM | 358039105 |
| — | LEE ENTERPRISES INC | 130,000 | $487K | 0.0% | $3.24 | — | COM | 523768109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 31,500 | $416K | 0.0% | $4.07 | +19.4% | COM | 70806A106 |
| — | VIPER ENERGY PARTNERS LP | 25,000 | $403K | 0.0% | $16.12 | — | COM UNT RP INT | 92763M105 |
| — | MSG NETWORK INC | 20,100 | $374K | 0.0% | $20.77 | — | CL A | 553573106 |
| GSBD | GOLDMAN SACHS BDC INC | 16,600 | $361K | 0.0% | $19.77 | +5.7% | SHS | 38147U107 |
| — | KAYNE ANDERSON ENERGY DEV CO | 18,359 | $348K | 0.0% | $19.39 | — | COM | 48660Q102 |
| — | WMIH CORP | 110,000 | $256K | 0.0% | $2.60 | — | COM | 92936P100 |
| — | COMMERCEHUB INC | 11,620 | $183K | 0.0% | $15.75 | — | COM SER C | 20084V306 |
| — | AQUA METALS INC | 17,600 | $154K | 0.0% | $11.72 | — | COM | 03837J101 |