Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $14.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 40,681,969 | $1.124B | 7.5% | $45.44 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,988,613 | $1.036B | 6.9% | $45.00 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,590,490 | $1.032B | 6.9% | $57.01 | — | COM UNIT RP LP | 559080106 |
| — | BUCKEYE PARTNERS L P | 11,021,880 | $789M | 5.3% | $69.74 | — | UNIT LTD PARTN | 118230101 |
| — | ONEOK PARTNERS LP | 18,287,029 | $731M | 4.9% | $39.21 | — | UNIT LTD PARTN | 68268N103 |
| — | EQT MIDSTREAM PARTNERS LP | 9,543,994 | $727M | 4.9% | $71.82 | — | UNIT LTD PARTN | 26885B100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 24,951,325 | $709M | 4.7% | $45.61 | — | COM UNITS | 86764L108 |
| — | ENERGY TRANSFER PRTNRS L P | 18,821,014 | $696M | 4.7% | $40.67 | — | UNIT LTD PARTN | 29273R109 |
| — | WESTERN GAS PARTNERS LP | 12,476,038 | $687M | 4.6% | $59.11 | — | COM UNIT LP IN | 958254104 |
| MPLX | MPLX LP | 20,017,288 | $678M | 4.5% | $35.22 | — | COM UNIT REP LTD | 55336V100 |
| WMB | WILLIAMS COS INC DEL | 18,630,559 | $573M | 3.8% | $17.32 | -6.3% | COM | 969457100 |
| — | TESORO LOGISTICS LP | 10,435,895 | $506M | 3.4% | $56.93 | — | COM UNIT LP | 88160T107 |
| — | SPECTRA ENERGY PARTNERS LP | 10,854,213 | $474M | 3.2% | $44.67 | — | COM | 84756N109 |
| — | PHILLIPS 66 PARTNERS LP | 7,759,453 | $377M | 2.5% | $49.30 | — | COM UNIT REP INT | 718549207 |
| GEL | GENESIS ENERGY L P | 9,928,136 | $377M | 2.5% | $43.74 | — | UNIT LTD PARTN | 371927104 |
| ET | ENERGY TRANSFER EQUITY L P | 21,765,507 | $365M | 2.4% | $33.97 | — | COM UT LTD PTN | 29273V100 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,338,013 | $332M | 2.2% | $38.68 | — | UNIT LTD INT | 822634101 |
| — | WILLIAMS PARTNERS L P NEW | 8,155,758 | $303M | 2.0% | $36.06 | — | COM UNIT LTD PAR | 96949L105 |
| — | TALLGRASS ENERGY PARTNERS LP | 5,721,883 | $276M | 1.8% | $46.05 | — | COM UNIT | 874697105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 8,833,426 | $236M | 1.6% | $24.41 | — | UNT LTD PARTN | 03673L103 |
| — | SPECTRA ENERGY CORP | 5,243,099 | $224M | 1.5% | $35.85 | — | COM | 847560109 |
| — | VALERO ENERGY PARTNERS LP | 4,956,010 | $217M | 1.4% | $40.74 | — | COM UNT REP LP | 91914J102 |
| — | TRANSCANADA CORP | 4,437,459 | $211M | 1.4% | $45.94 | — | COM | 89353D107 |
| OKE | ONEOK INC NEW | 3,825,979 | $197M | 1.3% | $21.08 | +26.8% | COM | 682680103 |
| ENB | ENBRIDGE INC | 3,803,378 | $168M | 1.1% | $23.77 | +1.3% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 7,041,245 | $163M | 1.1% | $12.77 | +2.3% | COM | 49456B101 |
| — | PLAINS GP HLDGS L P | 10,956,845 | $142M | 0.9% | $11.98 | — | SHS A REP LTPN | 72651A108 |
| LNG | CHENIERE ENERGY INC | 3,080,665 | $134M | 0.9% | $43.17 | -2.3% | COM NEW | 16411R208 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,880,135 | $124M | 0.8% | $35.43 | — | COM | 29250R106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 6,755,408 | $120M | 0.8% | $28.73 | — | COM UNIT REP LTD | 29336U107 |
| — | DCP MIDSTREAM PARTNERS LP | 3,363,454 | $119M | 0.8% | $52.35 | — | COM UT LTD PTN | 23311P100 |
| TRGP | TARGA RES CORP | 2,329,787 | $114M | 0.8% | $43.43 | -33.5% | COM | 87612G101 |
| — | DOMINION MIDSTREAM PARTNERS | 2,973,919 | $71.11M | 0.5% | $37.85 | — | COM UT REP LTD | 257454108 |
| PBA | PEMBINA PIPELINE CORP | 2,323,149 | $70.8M | 0.5% | $18.77 | -2.1% | COM | 706327103 |
| — | SEMGROUP CORP | 1,808,837 | $63.96M | 0.4% | $37.37 | — | CL A | 81663A105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,127,762 | $59.37M | 0.4% | $27.90 | — | COM UNIT REPST | 65506L105 |
| — | COLUMBIA PIPELINE PARTNERS L | 3,475,222 | $56.09M | 0.4% | $22.97 | — | COM UT REPSTG | 198281107 |
| — | ENLINK MIDSTREAM LLC | 3,273,931 | $54.84M | 0.4% | $22.68 | — | COM UNIT REP LTD | 29336T100 |
| — | WESTERN GAS EQUITY PARTNERS | 1,230,028 | $52.26M | 0.3% | $41.69 | — | COMUNT LTD PT | 95825R103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,704,808 | $43.37M | 0.3% | $32.30 | — | SHS UNITS LLI | 29250X103 |
| — | EQT GP HLDGS LP | 1,690,790 | $42.39M | 0.3% | $32.56 | — | COM UNIT REP | 26885J103 |
| — | RICE MIDSTREAM PARTNERS LP | 1,673,641 | $40.6M | 0.3% | $14.82 | — | UNIT LTD PARTN | 762819100 |
| EOG | EOG RES INC | 413,273 | $39.97M | 0.3% | $62.59 | +4.1% | COM | 26875P101 |
| NI | NISOURCE INC | 1,555,711 | $37.51M | 0.3% | $9.13 | +103.1% | COM | 65473P105 |
| — | PIONEER NAT RES CO | 198,321 | $36.82M | 0.2% | $149.10 | — | COM | 723787107 |
| NFG | NATIONAL FUEL GAS CO N J | 631,788 | $34.16M | 0.2% | $63.83 | -11.4% | COM | 636180101 |
| — | ANADARKO PETE CORP | 693,100 | $28.87M | 0.2% | $41.65 | — | UNIT 99/99/9999 | 032511404 |
| — | VTTI ENERGY PARTNERS LP | 1,334,665 | $25.37M | 0.2% | $21.72 | — | COM UNIT RP LT | Y9384M101 |
| EQT | EQT CORP | 311,293 | $22.61M | 0.2% | $39.76 | -8.5% | COM | 26884L109 |
| — | TALLGRASS ENERGY GP LP | 810,177 | $19.48M | 0.1% | $23.38 | — | SHS CL A | 874696107 |
| — | ANADARKO PETE CORP | 306,825 | $19.44M | 0.1% | $84.34 | — | COM | 032511107 |
| — | CONCHO RES INC | 133,362 | $18.32M | 0.1% | $103.28 | — | COM | 20605P101 |
| — | CIMAREX ENERGY CO | 95,190 | $12.79M | 0.1% | $120.00 | — | COM | 171798101 |
| DVN | DEVON ENERGY CORP NEW | 279,548 | $12.33M | 0.1% | $34.08 | -16.1% | COM | 25179M103 |
| — | RSP PERMIAN INC | 296,505 | $11.5M | 0.1% | $33.83 | — | COM | 74978Q105 |
| — | NEWFIELD EXPL CO | 264,551 | $11.5M | 0.1% | $34.52 | — | COM | 651290108 |
| — | CONTINENTAL RESOURCES INC | 217,911 | $11.32M | 0.1% | $58.87 | — | COM | 212015101 |
| — | CARRIZO OIL & GAS INC | 251,943 | $10.23M | 0.1% | $45.58 | — | COM | 144577103 |
| — | PARSLEY ENERGY INC | 284,538 | $9.535M | 0.1% | $28.22 | — | CL A | 701877102 |
| RRC | RANGE RES CORP | 238,801 | $9.254M | 0.1% | $71.39 | -43.3% | COM | 75281A109 |
| CTRA | CABOT OIL & GAS CORP | 352,343 | $9.09M | 0.1% | $21.52 | -15.3% | COM | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 90,157 | $8.704M | 0.1% | $59.09 | +20.5% | COM | 25278X109 |
| — | RICE ENERGY INC | 318,958 | $8.328M | 0.1% | $20.92 | — | COM | 762760106 |
| — | GULFPORT ENERGY CORP | 218,509 | $6.173M | 0.0% | $30.80 | — | COM NEW | 402635304 |
| BP | BP PLC | 165,500 | $5.819M | 0.0% | $36.91 | — | SPONSORED ADR | 055622104 |
| — | PDC ENERGY INC | 85,985 | $5.766M | 0.0% | $60.31 | — | COM | 69327R101 |
| — | ROYAL DUTCH SHELL PLC | 114,500 | $5.733M | 0.0% | $63.80 | — | SPONS ADR A | 780259206 |
| AR | ANTERO RES CORP | 191,002 | $5.148M | 0.0% | $53.60 | -50.3% | COM | 03674X106 |
| — | KINDER MORGAN INC DEL | 44,949 | $2.251M | 0.0% | $40.30 | — | PFD SER A | 49456B200 |
| — | NOBLE ENERGY INC | 61,583 | $2.201M | 0.0% | $47.01 | — | COM | 655044105 |
| CVE | CENOVUS ENERGY INC | 153,200 | $2.201M | 0.0% | $22.48 | -46.3% | COM | 15135U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,628 | $1.664M | 0.0% | $53.04 | -15.0% | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 12,297 | $991K | 0.0% | $52.22 | +4.2% | COM | 718546104 |
| — | LAREDO PETROLEUM INC | 69,346 | $895K | 0.0% | $14.45 | — | COM | 516806106 |
| MPC | MARATHON PETE CORP | 21,876 | $888K | 0.0% | $27.97 | +8.4% | COM | 56585A102 |
| WLK | WESTLAKE CHEM CORP | 14,937 | $799K | 0.0% | $63.18 | -33.6% | COM | 960413102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,741 | $776K | 0.0% | $32.27 | -6.6% | COM UNIT PART IN | 65341B106 |
| HAL | HALLIBURTON CO | 16,535 | $742K | 0.0% | $34.15 | +6.5% | COM | 406216101 |
| — | TESORO CORP | 9,149 | $728K | 0.0% | $99.52 | — | COM | 881609101 |
| — | NRG YIELD INC | 41,125 | $697K | 0.0% | $16.97 | — | CL C | 62942X405 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,390 | $612K | 0.0% | $57.60 | -0.4% | COM | 674599105 |
| — | HESS CORP | 10,213 | $548K | 0.0% | $70.96 | — | COM | 42809H107 |
| — | U S SILICA HLDGS INC | 11,741 | $547K | 0.0% | $46.59 | — | COM | 90346E103 |
| PTEN | PATTERSON UTI ENERGY INC | 23,763 | $532K | 0.0% | $18.83 | +6.6% | COM | 703481101 |
| VLO | VALERO ENERGY CORP NEW | 9,796 | $519K | 0.0% | $34.66 | +6.0% | COM | 91913Y100 |
| HP | HELMERICH & PAYNE INC | 7,646 | $515K | 0.0% | $61.80 | +1.6% | COM | 423452101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 44,440 | $377K | 0.0% | $8.48 | — | COM | 30555Q108 |
| SLB | SCHLUMBERGER LTD | 2,359 | $186K | 0.0% | $58.73 | +3.3% | COM | 806857108 |
| — | NUSTAR ENERGY LP | 2,015 | $100K | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| — | WHITING PETE CORP NEW | 4,315 | $38,000 | 0.0% | $28.13 | — | COM | 966387102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,363 | $32,000 | 0.0% | $10.77 | +30.8% | COM | 41068X100 |
| — | MIX TELEMATICS LTD | 4,480 | $29,000 | 0.0% | $4.34 | — | SPONSORED ADR | 60688N102 |
| — | PATTERN ENERGY GROUP INC | 1,196 | $27,000 | 0.0% | $19.70 | — | CL A | 70338P100 |
| — | TERRAFORM PWR INC | 1,800 | $25,000 | 0.0% | $9.30 | — | CL A COM | 88104R100 |
| — | 8POINT3 ENERGY PARTNERS LP | 1,532 | $22,000 | 0.0% | $15.06 | — | CL A RPT LTDPT | 282539105 |
| — | SCHNITZER STL INDS | 900 | $19,000 | 0.0% | $18.89 | — | CL A | 806882106 |
| NEE | NEXTERA ENERGY INC | 130 | $16,000 | 0.0% | $21.84 | +13.7% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 152 | $16,000 | 0.0% | $38.15 | +5.7% | COM | 816851109 |
| D | DOMINION RES INC VA NEW | 203 | $15,000 | 0.0% | $48.52 | +4.3% | COM | 25746U109 |
| — | NRG YIELD INC | 900 | $15,000 | 0.0% | $13.33 | — | CL A NEW | 62942X306 |
| GRMN | GARMIN LTD | 300 | $14,000 | 0.0% | $28.23 | +36.2% | SHS | H2906T109 |
| ABBNY | ABB LTD | 549 | $12,000 | 0.0% | $20.00 | — | SPONSORED ADR | 000375204 |
| — | TERRAFORM GLOBAL INC | 2,600 | $11,000 | 0.0% | $2.31 | — | CL A | 88104M101 |
| WEC | WEC ENERGY GROUP INC | 178 | $11,000 | 0.0% | $43.62 | +5.8% | COM | 92939U106 |
| DTE | DTE ENERGY CO | 104 | $10,000 | 0.0% | $57.44 | +3.7% | COM | 233331107 |
| XYL | XYLEM INC | 181 | $9,000 | 0.0% | $31.70 | +38.1% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103 | $8,000 | 0.0% | $42.06 | +55.3% | COM | 030420103 |
| — | COVANTA HLDG CORP | 400 | $6,000 | 0.0% | $17.50 | — | COM | 22282E102 |
| DHR | DANAHER CORP DEL | 82 | $6,000 | 0.0% | $43.50 | +54.6% | COM | 235851102 |
| — | SEASPAN CORP | 400 | $5,000 | 0.0% | $12.50 | — | SHS | Y75638109 |
| — | BAKER HUGHES INC | 75 | $4,000 | 0.0% | $61.67 | — | COM | 057224107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 67 | $4,000 | 0.0% | $54.41 | +15.5% | CL A | 942749102 |
| TTEK | TETRA TECH INC NEW | 117 | $4,000 | 0.0% | $5.22 | +29.8% | COM | 88162G103 |
| — | HOLLY ENERGY PARTNERS L P | 76 | $3,000 | 0.0% | $38.05 | — | COM UT LTD PTN | 435763107 |
| DUK | DUKE ENERGY CORP NEW | 32 | $3,000 | 0.0% | $56.39 | 0.0% | COM NEW | 26441C204 |
| — | APACHE CORP | 42 | $3,000 | 0.0% | $52.64 | — | COM | 037411105 |
| ITRI | ITRON INC | 45 | $3,000 | 0.0% | $39.41 | +21.6% | COM | 465741106 |
| IEX | IDEX CORP | 29 | $3,000 | 0.0% | $67.52 | +19.1% | COM | 45167R104 |
| PPL | PPL CORP | 93 | $3,000 | 0.0% | $20.16 | +17.3% | COM | 69351T106 |
| CWT | CALIFORNIA WTR SVC GROUP | 99 | $3,000 | 0.0% | $20.40 | +31.2% | COM | 130788102 |
| TSLA | TESLA MTRS INC | 15 | $3,000 | 0.0% | $14.90 | -3.1% | COM | 88160R101 |
| PNR | PENTAIR PLC | 45 | $3,000 | 0.0% | $35.41 | +2.5% | SHS | G7S00T104 |
| XOM | EXXON MOBIL CORP | 35 | $3,000 | 0.0% | $51.06 | +14.6% | COM | 30231G102 |
| EIX | EDISON INTL | 36 | $3,000 | 0.0% | $42.02 | +21.5% | COM | 281020107 |
| CMS | CMS ENERGY CORP | 49 | $2,000 | 0.0% | $23.86 | +38.7% | COM | 125896100 |
| — | NABORS INDUSTRIES LTD | 131 | $2,000 | 0.0% | $9.26 | — | SHS | G6359F103 |
| MWA | MUELLER WTR PRODS INC | 137 | $2,000 | 0.0% | $8.16 | +25.8% | COM SER A | 624758108 |
| — | LIBERTY PPTY TR | 50 | $2,000 | 0.0% | $33.33 | — | SH BEN INT | 531172104 |
| — | HD SUPPLY HLDGS INC | 68 | $2,000 | 0.0% | $29.41 | — | COM | 40416M105 |
| ESE | ESCO TECHNOLOGIES INC | 35 | $2,000 | 0.0% | $42.49 | 0.0% | COM | 296315104 |
| ECL | ECOLAB INC | 19 | $2,000 | 0.0% | $102.25 | +6.6% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 18 | $2,000 | 0.0% | $71.30 | -4.0% | COM | 166764100 |
| AYI | ACUITY BRANDS INC | 7 | $2,000 | 0.0% | $149.22 | +72.9% | COM | 00508Y102 |
| — | DYNEGY INC NEW DEL | 45 | $1,000 | 0.0% | $22.22 | — | COM | 26817R108 |
| AROC | ARCHROCK INC | 57 | $1,000 | 0.0% | $8.04 | -20.0% | COM | 03957W106 |
| — | AQUA AMERICA INC | 23 | $1,000 | 0.0% | $26.32 | — | COM | 03836W103 |
| NRG | NRG ENERGY INC | 58 | $1,000 | 0.0% | $19.74 | -45.8% | COM NEW | 629377508 |
| NPKI | NEWPARK RES INC | 91 | $1,000 | 0.0% | $9.17 | -27.9% | COM PAR $.01NEW | 651718504 |
| — | DRIL-QUIP INC | 9 | $1,000 | 0.0% | $83.33 | — | COM | 262037104 |
| — | QEP RES INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 74733V100 |
| POR | PORTLAND GEN ELEC CO | 13 | $1,000 | 0.0% | $30.52 | 0.0% | COM NEW | 736508847 |
| EMN | EASTMAN CHEM CO | 17 | $1,000 | 0.0% | $52.32 | -5.9% | COM | 277432100 |
| — | CORE LABORATORIES N V | 10 | $1,000 | 0.0% | $120.00 | — | COM | N22717107 |
| — | SOLARCITY CORP | 27 | $1,000 | 0.0% | $55.64 | — | COM | 83416T100 |
| COP | CONOCOPHILLIPS | 28 | $1,000 | 0.0% | $32.79 | -5.1% | COM | 20825C104 |
| — | CONNECTICUT WTR SVC INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 207797101 |
| — | NATIONAL OILWELL VARCO INC | 22 | $1,000 | 0.0% | $46.24 | — | COM | 637071101 |
| — | SUNPOWER CORP | 88 | $1,000 | 0.0% | $24.57 | — | COM | 867652406 |
| RUN | SUNRUN INC | 168 | $1,000 | 0.0% | $10.80 | -48.1% | COM | 86771W105 |
| — | SUPERIOR ENERGY SVCS INC | 53 | $1,000 | 0.0% | $21.19 | — | COM | 868157108 |
| — | MRC GLOBAL INC | 63 | $1,000 | 0.0% | $17.89 | — | COM | 55345K103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36 | $1,000 | 0.0% | $27.78 | — | COM UNIT | 16411Q101 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1,000 | 0.0% | $36.88 | +45.8% | COM | 723484101 |
| CE | CELANESE CORP DEL | 16 | $1,000 | 0.0% | $54.65 | 0.0% | COM SER A | 150870103 |
| FSLR | FIRST SOLAR INC | 19 | $1,000 | 0.0% | $51.95 | -20.3% | COM | 336433107 |
| — | CALPINE CORP | 68 | $1,000 | 0.0% | $23.85 | — | COM NEW | 131347304 |
| — | FMC TECHNOLOGIES INC | 31 | $1,000 | 0.0% | $31.38 | — | COM | 30249U101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 41 | $1,000 | 0.0% | $24.39 | — | COM | 34984V100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 104 | $1,000 | 0.0% | $5.78 | +5.2% | COM | 88162F105 |
| — | FRANKS INTL N V | 48 | $1,000 | 0.0% | $18.87 | — | COM | N33462107 |
| BMI | BADGER METER INC | 36 | $1,000 | 0.0% | $30.06 | +5.3% | COM | 056525108 |
| OLN | OLIN CORP | 42 | $1,000 | 0.0% | $16.54 | 0.0% | COM PAR $1 | 680665205 |
| — | WEATHERFORD INTL PLC | 123 | $1,000 | 0.0% | $9.56 | — | ORD SHS | G48833100 |
| — | INFRAREIT INC | 80 | $1,000 | 0.0% | $27.18 | — | COM | 45685L100 |
| — | PRECISION DRILLING CORP | 40 | $0 | 0.0% | — | — | COM 2010 | 74022D308 |
| — | 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 | -9.8% | COM PAR $0.01 | 16115Q308 |
| ASPN | ASPEN AEROGELS INC | 57 | $0 | 0.0% | $7.39 | -31.8% | COM | 04523Y105 |
| LNN | LINDSAY CORP | 6 | $0 | 0.0% | $69.52 | -9.0% | COM | 535555106 |