Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $8.659B (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 | 32,523,264 | $881M | 10.2% | $27.08 | $45.41 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 41,329,104 | $843M | 9.7% | $20.39 | $20.39 | — | UNIT LTD PARTN | 29278N103 |
| — | WESTERN GAS PARTNERS LP | 11,649,319 | $652M | 7.5% | $55.94 | $62.19 | — | COM UNIT LP IN | 958254104 |
| — | WILLIAMS PARTNERS L P NEW | 11,692,759 | $469M | 5.4% | $40.11 | $46.91 | — | COM UNIT LTD PAR | 96949L105 |
| MPLX | MPLX LP | 10,819,822 | $361M | 4.2% | $33.40 | $38.92 | — | COM UNIT REP LTD | 55336V100 |
| — | ONEOK PARTNERS LP | 6,967,267 | $354M | 4.1% | $50.77 | $43.74 | — | UNIT LTD PARTN | 68268N103 |
| — | RSP PERMIAN INC | 9,416,026 | $304M | 3.5% | $32.27 | $44.62 | — | COM | 74978Q105 |
| TRGP | TARGA RES CORP | 6,641,061 | $300M | 3.5% | $45.20 * | $30.74 | +14.9% | COM | 87612G101 |
| — | BUCKEYE PARTNERS L P | 4,482,310 | $287M | 3.3% | $63.93 | $70.32 | — | UNIT LTD PARTN | 118230101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,669,735 | $280M | 3.2% | $26.27 | $55.03 | — | UNIT LTD PARTN | 726503105 |
| — | DCP MIDSTREAM LP | 7,072,921 | $239M | 2.8% | $33.83 | $51.54 | — | COM UT LTD PTN | 23311P100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,993,237 | $213M | 2.5% | $71.27 | $58.28 | — | COM UNIT RP LP | 559080106 |
| — | EQT MIDSTREAM PARTNERS LP | 2,495,150 | $186M | 2.2% | $74.62 | $79.42 | — | UNIT LTD PARTN | 26885B100 |
| OKE | ONEOK INC NEW | 3,328,151 | $174M | 2.0% | $52.16 * | $18.92 | +60.2% | COM | 682680103 |
| — | TALLGRASS ENERGY PARTNERS LP | 3,350,309 | $168M | 1.9% | $50.09 | $42.26 | — | COM UNIT | 874697105 |
| PAGP | PLAINS GP HLDGS L P | 6,224,841 | $163M | 1.9% | $26.16 | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | SPECTRA ENERGY PARTNERS LP | 3,743,294 | $161M | 1.9% | $42.90 | $44.99 | — | COM | 84756N109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 9,991,806 | $154M | 1.8% | $15.41 | $27.95 | — | SHS UNITS LLI | 29250X103 |
| KMI | KINDER MORGAN INC DEL | 7,829,211 | $150M | 1.7% | $19.16 * | $16.04 | -22.2% | COM | 49456B101 |
| — | TESORO LOGISTICS LP | 2,823,300 | $146M | 1.7% | $51.68 | $50.19 | — | COM UNIT LP | 88160T107 |
| — | TALLGRASS ENERGY GP LP | 5,413,872 | $138M | 1.6% | $25.43 | $26.33 | — | SHS CL A | 874696107 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,354,434 | $132M | 1.5% | $30.30 | $39.50 | — | UNIT LTD INT | 822634101 |
| — | PHILLIPS 66 PARTNERS LP | 2,319,367 | $115M | 1.3% | $49.41 | $57.66 | — | COM UNIT REP INT | 718549207 |
| — | TC PIPELINES LP | 1,853,077 | $102M | 1.2% | $54.99 | $55.95 | — | UT COM LTD PRT | 87233Q108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,909,050 | $96.51M | 1.1% | $33.18 | $28.88 | — | UNT LTD PARTN | 03673L103 |
| WMB | WILLIAMS COS INC DEL | 2,996,960 | $90.74M | 1.0% | $30.28 * | $16.49 | +13.2% | COM | 969457100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 5,162,108 | $87.54M | 1.0% | $16.96 | $27.14 | — | COM UNIT REP LTD | 29336U107 |
| — | GOLAR LNG PARTNERS LP | 4,284,583 | $85.98M | 1.0% | $20.07 | $30.92 | — | COM UNIT LPI | Y2745C102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,875,518 | $82.28M | 1.0% | $43.87 | $35.13 | — | COM UNIT REPST | 65506L105 |
| ET | ENERGY TRANSFER EQUITY L P | 4,514,548 | $81.07M | 0.9% | $17.96 | $38.07 | — | COM UT LTD PTN | 29273V100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,138,000 | $71.07M | 0.8% | $22.65 | $24.63 | — | COM UNIT LTD | 866142102 |
| ENB | ENBRIDGE INC | 1,780,704 | $70.88M | 0.8% | $39.81 * | $23.79 | +0.1% | COM | 29250N105 |
| — | TRANSCANADA CORP | 1,477,125 | $70.41M | 0.8% | $47.66 | $43.95 | — | COM | 89353D107 |
| PBA | PEMBINA PIPELINE CORP | 1,737,700 | $57.55M | 0.7% | $33.12 * | $20.27 | +1.0% | COM | 706327103 |
| — | GASLOG PARTNERS LP | 2,371,233 | $53.7M | 0.6% | $22.64 | $22.15 | — | UNIT LTD PTNRP | Y2687W108 |
| — | DOMINION MIDSTREAM PARTNERS | 1,860,662 | $53.67M | 0.6% | $28.85 | $32.26 | — | COM UT REP LTD | 257454108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,180,341 | $50.04M | 0.6% | $22.95 * | $8.59 | +33.5% | COM UNITS | Y48125101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,923,383 | $46.77M | 0.5% | $16.00 | $28.63 | — | COM | 29250R106 |
| — | NUSTAR ENERGY LP | 958,200 | $44.67M | 0.5% | $46.62 | $47.41 | — | UNIT COM | 67058H102 |
| — | HOEGH LNG PARTNERS LP | 2,297,453 | $43.99M | 0.5% | $19.15 | $19.92 | — | COM UNIT LTD | Y3262R100 |
| — | ARC LOGISTICS PARTNERS LP | 2,863,455 | $43.49M | 0.5% | $15.19 | $19.21 | — | COM UT REP LPN | 03879N101 |
| — | EQT GP HLDGS LP | 1,429,103 | $43.08M | 0.5% | $30.14 | $30.01 | — | COM UNIT REP | 26885J103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,750,539 | $41.14M | 0.5% | $23.50 | $11.86 | — | UNIT LTD PARTNER | 226344208 |
| NGL | NGL ENERGY PARTNERS LP | 2,805,637 | $39.27M | 0.5% | $14.00 | $21.84 | — | COM UNIT REPST | 62913M107 |
| — | SEMGROUP CORP | 1,359,872 | $36.71M | 0.4% | $26.99 | $34.68 | — | CL A | 81663A105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,063,910 | $34.46M | 0.4% | $32.39 | $31.93 | — | COM UNIT | 16411Q101 |
| GLP | GLOBAL PARTNERS LP | 1,820,223 | $32.85M | 0.4% | $18.05 | $25.87 | — | COM UNITS | 37946R109 |
| — | PBF LOGISTICS LP | 1,667,398 | $32.5M | 0.4% | $19.49 | $21.77 | — | UNIT LTD PTNR | 69318Q104 |
| — | BOARDWALK PIPELINE PARTNERS | 1,661,100 | $29.91M | 0.3% | $18.00 | $18.17 | — | UT LTD PARTNER | 096627104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,744,773 | $26.68M | 0.3% | $15.29 | $15.48 | — | COM UNIT LTD PT | Y2188B108 |
| LNG | CHENIERE ENERGY INC | 502,792 | $24.49M | 0.3% | $48.70 * | $46.93 | +1.7% | COM NEW | 16411R208 |
| — | MACQUARIE INFRASTRUCTURE COR | 301,690 | $23.65M | 0.3% | $78.38 | $76.03 | — | COM | 55608B105 |
| — | SPRAGUE RES LP | 811,554 | $22.89M | 0.3% | $28.20 | $18.83 | — | COM UNIT REP LTD | 849343108 |
| — | WESTERN GAS EQUITY PARTNERS | 465,961 | $20.04M | 0.2% | $43.00 | $58.74 | — | COMUNT LTD PT | 95825R103 |
| — | HESS MIDSTREAM PARTNERS LP | 851,572 | $17.34M | 0.2% | $20.36 | $20.36 | — | UNIT LTD PR INT | 428104103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 462,272 | $17.09M | 0.2% | $36.98 * | $29.32 | +17.4% | COM UNIT PART IN | 65341B106 |
| — | VIPER ENERGY PARTNERS LP | 960,000 | $15.07M | 0.2% | $15.70 | $16.71 | — | COM UNT RP INT | 92763M105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 494,420 | $13.29M | 0.2% | $26.88 | $22.42 | — | COM REP LLC IN | 16411W108 |
| — | ANADARKO PETE CORP | 273,570 | $11.24M | 0.1% | $41.07 | $42.89 | — | UNIT 99/99/9999 | 032511404 |
| — | HI-CRUSH PARTNERS LP | 1,006,500 | $10.92M | 0.1% | $10.85 | $16.37 | — | COM UNIT LTD | 428337109 |
| — | NRG YIELD INC | 574,614 | $9.802M | 0.1% | $17.06 | $15.25 | — | CL A NEW | 62942X306 |
| — | INFRAREIT INC | 503,611 | $9.641M | 0.1% | $19.14 | $21.73 | — | COM | 45685L100 |
| — | NEXTERA ENERGY INC | 175,000 | $9.451M | 0.1% | $54.01 | $54.01 | — | UNIT 09/01/2019 | 65339F820 |
| — | GASLOG LTD | 509,547 | $7.76M | 0.1% | $15.23 | $11.92 | — | SHS | G37585109 |
| — | ENLINK MIDSTREAM LLC | 321,900 | $5.664M | 0.1% | $17.60 | $16.74 | — | COM UNIT REP LTD | 29336T100 |
| — | KAYNE ANDERSON MLP INVT CO | 285,929 | $5.389M | 0.1% | $18.85 | $20.35 | — | COM | 486606106 |
| USAC | USA COMPRESSION PARTNERS LP | 200,000 | $3.272M | 0.0% | $16.36 | $17.30 | — | COMUNIT LTDPAR | 90290N109 |
| — | U S SILICA HLDGS INC | 76,300 | $2.706M | 0.0% | $35.47 | $43.52 | — | COM | 90346E103 |
| SND | SMART SAND INC | 160,963 | $1.431M | 0.0% | $8.89 * | $13.29 | -14.7% | COM | 83191H107 |
| — | PRIMO WTR CORP | 111,344 | $1.413M | 0.0% | $12.69 | $12.43 | — | COM | 74165N105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 98,580 | $1.096M | 0.0% | $11.12 | $10.89 | — | COM | 48660P104 |
| FRPT | FRESHPET INC | 62,755 | $1.041M | 0.0% | $16.59 * | $8.63 | +59.6% | COM | 358039105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 57,740 | $874K | 0.0% | $15.14 | $14.36 | — | COM | 48661E108 |
| — | ECLIPSE RES CORP | 294,500 | $841K | 0.0% | $2.86 | $15.45 | — | COM | 27890G100 |
| ARCC | ARES CAP CORP | 38,600 | $631K | 0.0% | $16.35 * | $6.50 | +14.1% | COM | 04010L103 |
| SUN | SUNOCO LP | 17,500 | $535K | 0.0% | $30.57 | $30.57 | — | COM U REP LP | 86765K109 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,000 | $426K | 0.0% | $47.33 | $47.33 | — | COM | 024835100 |
| — | ENERPLUS CORP | 45,000 | $365K | 0.0% | $8.11 | $6.41 | — | COM | 292766102 |
| — | KAYNE ANDERSON ENERGY DEV CO | 18,359 | $332K | 0.0% | $18.08 | $19.39 | — | COM | 48660Q102 |
| PLD | PROLOGIS INC | 5,500 | $322K | 0.0% | $58.55 * | $43.75 | 0.0% | COM | 74340W103 |
| — | PHYSICIANS RLTY TR | 15,000 | $302K | 0.0% | $20.13 | $20.13 | — | COM | 71943U104 |
| — | BLACKSTONE GROUP L P | 9,000 | $300K | 0.0% | $33.33 | $33.33 | — | COM UNIT LTD | 09253U108 |
| NEE | NEXTERA ENERGY INC | 2,000 | $280K | 0.0% | $140.00 * | $27.54 | 0.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $264K | 0.0% | $132.00 * | $102.88 | 0.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,500 | $250K | 0.0% | $100.00 * | $68.42 | 0.0% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 3,000 | $248K | 0.0% | $82.67 * | $56.29 | 0.0% | COM | 718546104 |
| SRE | SEMPRA ENERGY | 2,000 | $225K | 0.0% | $112.50 * | $42.82 | 0.0% | COM | 816851109 |
| — | CEDAR FAIR L P | 3,000 | $216K | 0.0% | $72.00 | $72.00 | — | DEPOSITRY UNIT | 150185106 |
| — | BROOKFIELD ASSET MGMT INC | 5,500 | $215K | 0.0% | $39.09 | $39.09 | — | CL A LTD VT SH | 112585104 |
| — | OAKTREE CAP GROUP LLC | 4,500 | $209K | 0.0% | $46.44 | $46.44 | — | UNIT 99/99/9999 | 674001201 |
| — | TPG SPECIALTY LENDING INC | 10,000 | $204K | 0.0% | $20.40 | $20.40 | — | COM | 87265K102 |
| — | KKR & CO L P DEL | 11,000 | $204K | 0.0% | $18.55 | $18.55 | — | COM UNITS | 48248M102 |
| — | LANDMARK INFRASTRUCTURE LP | 12,500 | $200K | 0.0% | $16.00 | $16.00 | — | COM UNIT LTD | 51508J108 |