Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $10.03B (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 | 32,686,057 | $902M | 9.0% | $27.61 | $45.41 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 20,914,343 | $764M | 7.6% | $36.52 | $51.43 | — | UNIT LTD PARTN | 29273R109 |
| — | WESTERN GAS PARTNERS LP | 11,150,271 | $674M | 6.7% | $60.45 | $62.47 | — | COM UNIT LP IN | 958254104 |
| — | WILLIAMS PARTNERS L P NEW | 16,351,359 | $668M | 6.7% | $40.83 | $46.91 | — | COM UNIT LTD PAR | 96949L105 |
| — | ONEOK PARTNERS LP | 9,824,263 | $528M | 5.3% | $53.73 | $43.74 | — | UNIT LTD PARTN | 68268N103 |
| MPLX | MPLX LP | 12,607,101 | $455M | 4.5% | $36.08 | $38.92 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 6,732,091 | $403M | 4.0% | $59.90 * | $30.74 | +30.6% | COM | 87612G101 |
| — | RSP PERMIAN INC | 9,416,026 | $390M | 3.9% | $41.43 | $44.62 | — | COM | 74978Q105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,982,925 | $347M | 3.5% | $31.61 | $55.03 | — | UNIT LTD PARTN | 726503105 |
| — | DCP MIDSTREAM LP | 8,128,204 | $319M | 3.2% | $39.23 | $51.54 | — | COM UT LTD PTN | 23311P100 |
| — | BUCKEYE PARTNERS L P | 4,591,260 | $315M | 3.1% | $68.56 | $70.32 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,517,915 | $271M | 2.7% | $76.91 | $58.28 | — | COM UNIT RP LP | 559080106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,323,125 | $252M | 2.5% | $24.42 | $39.10 | — | COM UNITS | 86764L108 |
| PAGP | PLAINS GP HLDGS L P | 7,068,041 | $221M | 2.2% | $31.26 | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| OKE | ONEOK INC NEW | 3,742,251 | $207M | 2.1% | $55.44 * | $18.92 | +68.4% | COM | 682680103 |
| — | EQT MIDSTREAM PARTNERS LP | 2,556,380 | $197M | 2.0% | $76.89 | $79.42 | — | UNIT LTD PARTN | 26885B100 |
| — | TALLGRASS ENERGY PARTNERS LP | 3,240,249 | $172M | 1.7% | $53.20 | $42.00 | — | COM UNIT | 874697105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 9,200,546 | $169M | 1.7% | $18.42 | $29.02 | — | SHS UNITS LLI | 29250X103 |
| — | TALLGRASS ENERGY GP LP | 5,691,172 | $164M | 1.6% | $28.76 | $26.33 | — | SHS CL A | 874696107 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,501,261 | $145M | 1.4% | $32.23 | $39.50 | — | UNIT LTD INT | 822634101 |
| — | SPECTRA ENERGY PARTNERS LP | 3,312,900 | $145M | 1.4% | $43.66 | $45.26 | — | COM | 84756N109 |
| KMI | KINDER MORGAN INC DEL | 6,282,511 | $137M | 1.4% | $21.74 * | $16.91 | -19.4% | COM | 49456B101 |
| — | PHILLIPS 66 PARTNERS LP | 2,448,247 | $126M | 1.3% | $51.34 | $57.66 | — | COM UNIT REP INT | 718549207 |
| — | TESORO LOGISTICS LP | 2,189,600 | $119M | 1.2% | $54.46 | $49.75 | — | COM UNIT LP | 88160T107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,743,008 | $105M | 1.0% | $18.30 | $27.14 | — | COM UNIT REP LTD | 29336U107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,969,700 | $98.46M | 1.0% | $33.15 | $28.88 | — | UNT LTD PARTN | 03673L103 |
| — | GOLAR LNG PARTNERS LP | 4,343,883 | $97.03M | 1.0% | $22.34 | $30.92 | — | COM UNIT LPI | Y2745C102 |
| WMB | WILLIAMS COS INC DEL | 3,254,800 | $96.3M | 1.0% | $29.59 * | $16.49 | +8.7% | COM | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P | 4,389,500 | $86.59M | 0.9% | $19.73 | $38.64 | — | COM UT LTD PTN | 29273V100 |
| — | TC PIPELINES LP | 1,385,077 | $82.62M | 0.8% | $59.65 | $56.27 | — | UT COM LTD PRT | 87233Q108 |
| — | DOMINION MIDSTREAM PARTNERS | 2,557,292 | $81.7M | 0.8% | $31.95 | $32.26 | — | COM UT REP LTD | 257454108 |
| ENB | ENBRIDGE INC | 1,906,934 | $79.78M | 0.8% | $41.84 * | $23.79 | +4.0% | COM | 29250N105 |
| NGL | NGL ENERGY PARTNERS LP | 3,259,800 | $73.66M | 0.7% | $22.60 | $21.84 | — | COM UNIT REPST | 62913M107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,041,900 | $73M | 0.7% | $24.00 | $24.69 | — | COM UNIT LTD | 866142102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,321,900 | $68.83M | 0.7% | $52.07 | $31.47 | — | COM UNIT REPST | 65506L105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,179,246 | $60.4M | 0.6% | $19.00 | $28.63 | — | COM | 29250R106 |
| — | GASLOG PARTNERS LP | 2,342,233 | $57.38M | 0.6% | $24.50 | $22.14 | — | UNIT LTD PTNRP | Y2687W108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,263,063 | $52.73M | 0.5% | $23.30 * | $8.59 | +27.5% | COM UNITS | Y48125101 |
| — | PBF LOGISTICS LP | 2,387,658 | $51.44M | 0.5% | $21.54 | $21.77 | — | UNIT LTD PTNR | 69318Q104 |
| — | TRANSCANADA CORP | 1,093,225 | $50.44M | 0.5% | $46.14 | $42.65 | — | COM | 89353D107 |
| — | EQT GP HLDGS LP | 1,695,840 | $46.42M | 0.5% | $27.37 | $30.01 | — | COM UNIT REP | 26885J103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,723,039 | $45.23M | 0.5% | $26.25 | $11.67 | — | UNIT LTD PARTNER | 226344208 |
| — | HOEGH LNG PARTNERS LP | 2,254,053 | $44.28M | 0.4% | $19.65 | $19.94 | — | COM UNIT LTD | Y3262R100 |
| — | SEMGROUP CORP | 1,228,052 | $44.2M | 0.4% | $35.99 | $35.50 | — | CL A | 81663A105 |
| — | ARC LOGISTICS PARTNERS LP | 2,863,455 | $40.8M | 0.4% | $14.25 | $19.21 | — | COM UT REP LPN | 03879N101 |
| — | RICE MIDSTREAM PARTNERS LP | 1,514,632 | $38.19M | 0.4% | $25.22 | $24.03 | — | UNIT LTD PARTN | 762819100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,011,453 | $35.44M | 0.4% | $17.62 | $15.48 | — | COM UNIT LTD PT | Y2188B108 |
| GLP | GLOBAL PARTNERS LP | 1,766,523 | $34.45M | 0.3% | $19.50 | $26.11 | — | COM UNITS | 37946R109 |
| — | ANADARKO PETE CORP | 762,550 | $33.16M | 0.3% | $43.48 | $42.89 | — | UNIT 99/99/9999 | 032511404 |
| — | VTTI ENERGY PARTNERS LP | 1,733,589 | $32.94M | 0.3% | $19.00 | $22.40 | — | COM UNIT RP LT | Y9384M101 |
| — | WESTERN GAS EQUITY PARTNERS | 665,861 | $30.68M | 0.3% | $46.08 | $58.74 | — | COMUNT LTD PT | 95825R103 |
| — | MACQUARIE INFRASTRUCTURE COR | 367,251 | $29.59M | 0.3% | $80.57 | $76.03 | — | COM | 55608B105 |
| — | NUSTAR ENERGY LP | 555,700 | $28.88M | 0.3% | $51.97 | $47.97 | — | UNIT COM | 67058H102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 809,960 | $26.16M | 0.3% | $32.30 | $31.78 | — | COM UNIT | 16411Q101 |
| — | SPRAGUE RES LP | 811,554 | $21.99M | 0.2% | $27.10 | $18.83 | — | COM UNIT REP LTD | 849343108 |
| — | MIDCOAST ENERGY PARTNERS L P | 2,562,572 | $20.63M | 0.2% | $8.05 | $18.55 | — | COM UT LTD PTN | 59564N103 |
| PBA | PEMBINA PIPELINE CORP | 580,000 | $18.38M | 0.2% | $31.70 * | $19.87 | 0.0% | COM | 706327103 |
| — | BOARDWALK PIPELINE PARTNERS | 904,100 | $16.55M | 0.2% | $18.30 | $18.30 | — | UT LTD PARTNER | 096627104 |
| — | HI-CRUSH PARTNERS LP | 855,000 | $14.83M | 0.1% | $17.35 | $17.35 | — | COM UNIT LTD | 428337109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 389,772 | $12.91M | 0.1% | $33.12 * | $28.37 | +7.0% | COM UNIT PART IN | 65341B106 |
| — | INFRAREIT INC | 651,111 | $11.72M | 0.1% | $18.00 | $21.73 | — | COM | 45685L100 |
| LNG | CHENIERE ENERGY INC | 245,722 | $11.61M | 0.1% | $47.25 * | $46.11 | 0.0% | COM NEW | 16411R208 |
| — | VALERO ENERGY PARTNERS LP | 237,941 | $11.39M | 0.1% | $47.89 | $45.75 | — | COM UNT REP LP | 91914J102 |
| — | VIPER ENERGY PARTNERS LP | 621,500 | $11.17M | 0.1% | $17.97 | $17.26 | — | COM UNT RP INT | 92763M105 |
| — | NRG YIELD INC | 616,314 | $10.72M | 0.1% | $17.39 | $15.25 | — | CL A NEW | 62942X306 |
| — | CHENIERE ENERGY PTNRS LP HLD | 436,420 | $10.66M | 0.1% | $24.42 | $21.83 | — | COM REP LLC IN | 16411W108 |
| — | ENLINK MIDSTREAM LLC | 394,600 | $7.653M | 0.1% | $19.39 | $16.74 | — | COM UNIT REP LTD | 29336T100 |
| — | KAYNE ANDERSON MLP INVT CO | 285,929 | $6.004M | 0.1% | $21.00 | $20.35 | — | COM | 486606106 |
| — | CONE MIDSTREAM PARTNERS LP | 242,200 | $5.718M | 0.1% | $23.61 | $23.55 | — | COM UNIT REPST | 206812109 |
| — | GASLOG LTD | 362,000 | $5.547M | 0.1% | $15.32 | $10.58 | — | SHS | G37585109 |
| SND | SMART SAND INC | 250,000 | $4.061M | 0.0% | $16.24 * | $13.29 | +28.7% | COM | 83191H107 |
| USAC | USA COMPRESSION PARTNERS LP | 200,000 | $3.378M | 0.0% | $16.89 | $17.30 | — | COMUNIT LTDPAR | 90290N109 |
| — | U S SILICA HLDGS INC | 53,400 | $2.56M | 0.0% | $47.94 | $46.97 | — | COM | 90346E103 |
| — | EMERGE ENERGY SVCS LP | 110,000 | $1.52M | 0.0% | $13.82 | $13.25 | — | COM REP PARTN | 29102H108 |
| — | KAYNE ANDERSON ENRGY TTL RT | 98,580 | $1.245M | 0.0% | $12.63 | $10.89 | — | COM | 48660P104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 57,740 | $951K | 0.0% | $16.47 | $14.36 | — | COM | 48661E108 |
| — | PRIMO WTR CORP | 69,070 | $937K | 0.0% | $13.57 | $12.28 | — | COM | 74165N105 |
| — | ENERPLUS CORP | 88,500 | $711K | 0.0% | $8.03 | $6.41 | — | COM | 292766102 |
| FRPT | FRESHPET INC | 62,755 | $690K | 0.0% | $11.00 | $8.63 | +25.1% | COM | 358039105 |
| — | ECLIPSE RES CORP | 269,500 | $683K | 0.0% | $2.53 | $16.62 | — | COM | 27890G100 |
| CSWC | CAPITAL SOUTHWEST CORP | 40,000 | $676K | 0.0% | $16.90 * | $4.98 | +19.4% | COM | 140501107 |
| ARCC | ARES CAP CORP | 26,600 | $462K | 0.0% | $17.37 * | $6.08 | +22.3% | COM | 04010L103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 18,359 | $357K | 0.0% | $19.45 | $19.39 | — | COM | 48660Q102 |
| — | ANNALY CAP MGMT INC | 30,000 | $333K | 0.0% | $11.10 | $11.10 | — | COM | 035710409 |
| CABO | CABLE ONE INC | 400 | $249K | 0.0% | $622.50 * | $369.09 | +52.5% | COM | 12685J105 |