Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $9.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 31,641,747 | $856M | 8.8% | $27.04 | $46.00 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 21,304,916 | $763M | 7.8% | $35.81 | $51.43 | — | UNIT LTD PARTN | 29273R109 |
| — | WILLIAMS PARTNERS L P NEW | 18,396,364 | $700M | 7.2% | $38.03 | $46.91 | — | COM UNIT LTD PAR | 96949L105 |
| — | RSP PERMIAN INC | 13,470,771 | $601M | 6.2% | $44.62 | $44.62 | — | COM | 74978Q105 |
| — | ONEOK PARTNERS LP | 12,259,457 | $527M | 5.4% | $43.01 | $43.74 | — | UNIT LTD PARTN | 68268N103 |
| — | WESTERN GAS PARTNERS LP | 7,326,224 | $430M | 4.4% | $58.76 | $63.52 | — | COM UNIT LP IN | 958254104 |
| MPLX | MPLX LP | 12,067,801 | $418M | 4.3% | $34.62 | $39.05 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,891,725 | $352M | 3.6% | $32.29 | $55.03 | — | UNIT LTD PARTN | 726503105 |
| TRGP | TARGA RES CORP | 6,219,591 | $349M | 3.6% | $56.07 * | $29.96 | +14.5% | COM | 87612G101 |
| — | DCP MIDSTREAM PARTNERS LP | 8,966,064 | $344M | 3.5% | $38.38 | $51.54 | — | COM UT LTD PTN | 23311P100 |
| — | BUCKEYE PARTNERS L P | 5,100,060 | $337M | 3.5% | $66.16 | $70.32 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,375,615 | $331M | 3.4% | $75.63 | $58.28 | — | COM UNIT RP LP | 559080106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 11,030,125 | $265M | 2.7% | $24.02 | $39.10 | — | COM UNITS | 86764L108 |
| PAGP | PLAINS GP HLDGS L P | 7,219,041 | $250M | 2.6% | $34.68 | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| OKE | ONEOK INC NEW | 3,919,051 | $225M | 2.3% | $57.41 * | $18.92 | +58.8% | COM | 682680103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 8,336,082 | $216M | 2.2% | $25.90 | $30.12 | — | SHS UNITS LLI | 29250X103 |
| — | EQT MIDSTREAM PARTNERS LP | 2,606,480 | $200M | 2.1% | $76.67 | $79.42 | — | UNIT LTD PARTN | 26885B100 |
| — | TALLGRASS ENERGY GP LP | 5,429,719 | $146M | 1.5% | $26.80 | $26.21 | — | SHS CL A | 874696107 |
| — | TALLGRASS ENERGY PARTNERS LP | 3,035,541 | $144M | 1.5% | $47.45 | $41.24 | — | COM UNIT | 874697105 |
| — | SPECTRA ENERGY PARTNERS LP | 2,934,600 | $135M | 1.4% | $45.84 | $45.47 | — | COM | 84756N109 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,265,661 | $124M | 1.3% | $29.09 | $39.91 | — | UNIT LTD INT | 822634101 |
| — | PHILLIPS 66 PARTNERS LP | 2,172,747 | $106M | 1.1% | $48.63 | $58.46 | — | COM UNIT REP INT | 718549207 |
| — | GOLAR LNG PARTNERS LP | 4,251,383 | $102M | 1.1% | $24.04 | $31.11 | — | COM UNIT LPI | Y2745C102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,465,808 | $101M | 1.0% | $18.42 | $27.59 | — | COM UNIT REP LTD | 29336U107 |
| — | TESORO LOGISTICS LP | 1,961,400 | $99.64M | 1.0% | $50.80 | $49.20 | — | COM UNIT LP | 88160T107 |
| ET | ENERGY TRANSFER EQUITY L P | 4,817,500 | $93.02M | 1.0% | $19.31 | $38.64 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 3,882,511 | $80.39M | 0.8% | $20.71 * | $18.95 | -30.8% | COM | 49456B101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,092,683 | $78.8M | 0.8% | $25.48 | $28.90 | — | COM | 29250R106 |
| — | DOMINION MIDSTREAM PARTNERS | 2,566,792 | $75.72M | 0.8% | $29.50 | $32.26 | — | COM UT REP LTD | 257454108 |
| — | TC PIPELINES LP | 1,233,977 | $72.6M | 0.7% | $58.83 | $55.86 | — | UT COM LTD PRT | 87233Q108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,272,700 | $70.17M | 0.7% | $30.88 | $27.56 | — | UNT LTD PARTN | 03673L103 |
| — | PBF LOGISTICS LP | 3,459,163 | $62.95M | 0.6% | $18.20 | $21.77 | — | UNIT LTD PTNR | 69318Q104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,772,653 | $60.28M | 0.6% | $15.98 | $15.48 | — | COM UNIT LTD PT | Y2188B108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,360,100 | $59.35M | 0.6% | $25.15 | $24.89 | — | COM UNIT LTD | 866142102 |
| WMB | WILLIAMS COS INC DEL | 1,799,600 | $56.03M | 0.6% | $31.13 * | $15.33 | +21.0% | COM | 969457100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,263,063 | $53.41M | 0.5% | $23.60 * | $8.59 | +19.9% | COM UNITS | Y48125101 |
| — | SEMGROUP CORP | 1,262,802 | $52.71M | 0.5% | $41.74 | $35.50 | — | CL A | 81663A105 |
| — | TRANSCANADA CORP | 1,123,225 | $50.7M | 0.5% | $45.14 | $42.65 | — | COM | 89353D107 |
| — | ARC LOGISTICS PARTNERS LP | 3,057,418 | $48.7M | 0.5% | $15.93 | $19.21 | — | COM UT REP LPN | 03879N101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,349,200 | $48.56M | 0.5% | $35.99 | $31.47 | — | COM UNIT REPST | 65506L105 |
| — | SPECTRA ENERGY CORP | 1,172,750 | $48.18M | 0.5% | $41.09 | $28.55 | — | COM | 847560109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,723,039 | $44.02M | 0.5% | $25.55 | $11.67 | — | UNIT LTD PARTNER | 226344208 |
| — | EQT GP HLDGS LP | 1,720,840 | $43.37M | 0.4% | $25.20 | $30.01 | — | COM UNIT REP | 26885J103 |
| — | GASLOG PARTNERS LP | 2,036,561 | $41.85M | 0.4% | $20.55 | $21.79 | — | UNIT LTD PTNRP | Y2687W108 |
| GLP | GLOBAL PARTNERS LP | 1,919,497 | $37.33M | 0.4% | $19.45 | $26.11 | — | COM UNITS | 37946R109 |
| — | HOEGH LNG PARTNERS LP | 1,793,653 | $34.08M | 0.4% | $19.00 | $20.01 | — | COM UNIT LTD | Y3262R100 |
| — | RICE MIDSTREAM PARTNERS LP | 1,340,432 | $32.95M | 0.3% | $24.58 | $23.88 | — | UNIT LTD PARTN | 762819100 |
| — | MACQUARIE INFRASTRUCTURE COR | 397,080 | $32.44M | 0.3% | $81.69 | $76.03 | — | COM | 55608B105 |
| ENB | ENBRIDGE INC | 762,951 | $32.13M | 0.3% | $42.11 * | $22.38 | +10.5% | COM | 29250N105 |
| — | NUSTAR ENERGY LP | 595,000 | $29.63M | 0.3% | $49.79 | $47.97 | — | UNIT COM | 67058H102 |
| — | ANADARKO PETE CORP | 712,550 | $29.46M | 0.3% | $41.34 | $42.85 | — | UNIT 99/99/9999 | 032511404 |
| — | WESTERN GAS EQUITY PARTNERS | 694,546 | $29.41M | 0.3% | $42.34 | $58.74 | — | COMUNT LTD PT | 95825R103 |
| — | VTTI ENERGY PARTNERS LP | 1,805,589 | $29.16M | 0.3% | $16.15 | $22.40 | — | COM UNIT RP LT | Y9384M101 |
| — | SPRAGUE RES LP | 838,707 | $23.57M | 0.2% | $28.10 | $18.83 | — | COM UNIT REP LTD | 849343108 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,562,572 | $18.07M | 0.2% | $7.05 | $18.55 | — | COM UT LTD PTN | 59564N103 |
| NGL | NGL ENERGY PARTNERS LP | 813,700 | $17.09M | 0.2% | $21.00 | $19.57 | — | COM UNIT REPST | 62913M107 |
| — | SUNCOKE ENERGY PARTNERS L P | 742,538 | $14.29M | 0.1% | $19.25 | $25.98 | — | COMUNIT REP LT | 86722Y101 |
| — | INFRAREIT INC | 651,111 | $11.66M | 0.1% | $17.91 | $21.73 | — | COM | 45685L100 |
| — | VALERO ENERGY PARTNERS LP | 252,900 | $11.19M | 0.1% | $44.24 | $45.75 | — | COM UNT REP LP | 91914J102 |
| — | NRG YIELD INC | 616,314 | $9.466M | 0.1% | $15.36 | $15.25 | — | CL A NEW | 62942X306 |
| — | ENLINK MIDSTREAM LLC | 424,600 | $8.086M | 0.1% | $19.04 | $16.74 | — | COM UNIT REP LTD | 29336T100 |
| — | CONE MIDSTREAM PARTNERS LP | 275,000 | $6.475M | 0.1% | $23.55 | $23.55 | — | COM UNIT REPST | 206812109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 261,420 | $5.847M | 0.1% | $22.37 | $20.10 | — | COM REP LLC IN | 16411W108 |
| — | KAYNE ANDERSON MLP INVT CO | 285,929 | $5.598M | 0.1% | $19.58 | $20.35 | — | COM | 486606106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 183,100 | $4.675M | 0.0% | $25.53 * | $26.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| USAC | USA COMPRESSION PARTNERS LP | 250,000 | $4.325M | 0.0% | $17.30 | $17.30 | — | COMUNIT LTDPAR | 90290N109 |
| SND | SMART SAND INC | 250,000 | $4.136M | 0.0% | $16.54 * | $13.29 | 0.0% | COM | 83191H107 |
| — | GASLOG LTD | 252,000 | $4.057M | 0.0% | $16.10 | $8.51 | — | SHS | G37585109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 137,300 | $3.956M | 0.0% | $28.81 | $29.26 | — | COM UNIT | 16411Q101 |
| — | PENNTEX MIDSTREAM PARTNERS L | 244,171 | $3.659M | 0.0% | $14.99 | $18.36 | — | COM UNIT LTD | 709311104 |
| — | VIPER ENERGY PARTNERS LP | 225,000 | $3.599M | 0.0% | $16.00 | $16.01 | — | COM UNT RP INT | 92763M105 |
| — | U S SILICA HLDGS INC | 35,500 | $2.011M | 0.0% | $56.65 | $46.48 | — | COM | 90346E103 |
| — | KINDER MORGAN INC DEL | 35,000 | $1.703M | 0.0% | $48.66 | $48.66 | — | PFD SER A | 49456B200 |
| — | KAYNE ANDERSON ENRGY TTL RT | 98,580 | $1.164M | 0.0% | $11.81 | $10.89 | — | COM | 48660P104 |
| ARCC | ARES CAP CORP | 70,000 | $1.153M | 0.0% | $16.47 * | $6.08 | +8.9% | COM | 04010L103 |
| — | EMERGE ENERGY SVCS LP | 78,884 | $968K | 0.0% | $12.27 | $13.02 | — | COM REP PARTN | 29102H108 |
| — | TPG SPECIALTY LENDING INC | 49,900 | $932K | 0.0% | $18.68 | $16.22 | — | COM | 87265K102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 57,740 | $918K | 0.0% | $15.90 | $14.36 | — | COM | 48661E108 |
| — | COLONY CAP INC | 43,200 | $874K | 0.0% | $20.23 | $17.05 | — | CL A | 19624R106 |
| — | PRIMO WTR CORP | 69,070 | $848K | 0.0% | $12.28 | $12.28 | — | COM | 74165N105 |
| — | ENERPLUS CORP | 88,500 | $838K | 0.0% | $9.47 | $6.41 | — | COM | 292766102 |
| — | ECLIPSE RES CORP | 269,500 | $719K | 0.0% | $2.67 | $16.62 | — | COM | 27890G100 |
| CSWC | CAPITAL SOUTHWEST CORP | 40,000 | $646K | 0.0% | $16.15 * | $4.98 | +6.8% | COM | 140501107 |
| FRPT | FRESHPET INC | 62,755 | $636K | 0.0% | $10.13 * | $8.63 | +4.9% | COM | 358039105 |
| — | WILLIAMS CLAYTON ENERGY INC | 5,183 | $617K | 0.0% | $119.04 | $85.43 | — | COM | 969490101 |
| — | FORTRESS INVESTMENT GROUP LL | 125,700 | $610K | 0.0% | $4.85 | $4.61 | — | CL A | 34958B106 |
| — | KKR & CO L P DEL | 37,400 | $575K | 0.0% | $15.37 | $13.71 | — | COM UNITS | 48248M102 |
| — | THL CR INC | 52,500 | $526K | 0.0% | $10.02 | $10.02 | — | COM | 872438106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,500 | $477K | 0.0% | $11.78 | $11.40 | +2.3% | COM | 89677Y100 |
| — | RESOURCE CAP CORP | 50,000 | $416K | 0.0% | $8.32 | $8.32 | — | COM NEW | 76120W708 |
| — | LIBERTY INTERACTIVE CORP | 10,380 | $382K | 0.0% | $36.80 | $36.80 | — | LBT VENT COM A | 53071M856 |
| — | KAYNE ANDERSON ENERGY DEV CO | 18,359 | $356K | 0.0% | $19.39 | $19.39 | — | COM | 48660Q102 |
| — | ATHENE HLDG LTD | 6,250 | $299K | 0.0% | $47.84 | $47.84 | — | CL A | G0684D107 |
| — | OWENS RLTY MTG INC | 15,618 | $289K | 0.0% | $18.50 | $18.50 | — | COM | 690828108 |
| MCHB | HOMESTREET INC | 8,500 | $268K | 0.0% | $31.53 * | $18.54 | +54.6% | COM | 43785V102 |
| CABO | CABLE ONE INC | 400 | $248K | 0.0% | $620.00 * | $369.09 | +44.5% | COM | 12685J105 |