Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $7.819B (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 | 32,433,010 | $846M | 10.8% | $26.07 | $45.41 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 34,151,070 | $625M | 8.0% | $18.29 | $20.39 | — | UNIT LTD PARTN | 29278N103 |
| OKE | ONEOK INC NEW | 9,476,645 | $525M | 6.7% | $55.41 * | $27.44 | +16.8% | COM | 682680103 |
| — | WESTERN GAS PARTNERS LP | 9,112,129 | $467M | 6.0% | $51.28 | $62.19 | — | COM UNIT LP IN | 958254104 |
| — | WILLIAMS PARTNERS L P NEW | 11,377,198 | $443M | 5.7% | $38.90 | $46.91 | — | COM UNIT LTD PAR | 96949L105 |
| MPLX | MPLX LP | 10,586,864 | $371M | 4.7% | $35.01 | $38.92 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 6,447,461 | $305M | 3.9% | $47.30 * | $30.74 | +5.8% | COM | 87612G101 |
| — | BUCKEYE PARTNERS L P | 4,436,858 | $253M | 3.2% | $57.00 | $70.32 | — | UNIT LTD PARTN | 118230101 |
| — | DCP MIDSTREAM LP | 6,790,838 | $235M | 3.0% | $34.64 | $51.54 | — | COM UT LTD PTN | 23311P100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,696,235 | $227M | 2.9% | $21.19 | $55.03 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,163,725 | $225M | 2.9% | $71.05 | $58.97 | — | COM UNIT RP LP | 559080106 |
| — | EQT MIDSTREAM PARTNERS LP | 2,507,292 | $188M | 2.4% | $74.96 | $79.42 | — | UNIT LTD PARTN | 26885B100 |
| — | SPECTRA ENERGY PARTNERS LP | 3,817,094 | $169M | 2.2% | $44.38 | $44.98 | — | COM | 84756N109 |
| KMI | KINDER MORGAN INC DEL | 8,351,267 | $160M | 2.0% | $19.18 * | $15.80 | -22.2% | COM | 49456B101 |
| — | TALLGRASS ENERGY PARTNERS LP | 3,335,556 | $160M | 2.0% | $47.89 | $42.26 | — | COM UNIT | 874697105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 9,858,223 | $152M | 1.9% | $15.46 | $27.95 | — | SHS UNITS LLI | 29250X103 |
| — | TALLGRASS ENERGY GP LP | 5,356,872 | $151M | 1.9% | $28.25 | $26.33 | — | SHS CL A | 874696107 |
| — | ANDEAVOR LOGISTICS LP | 2,488,745 | $125M | 1.6% | $50.06 | $50.06 | — | COM UNIT LP INT | 03350F106 |
| — | PHILLIPS 66 PARTNERS LP | 2,267,861 | $119M | 1.5% | $52.55 | $57.66 | — | COM UNIT REP INT | 718549207 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,156,498 | $116M | 1.5% | $27.84 | $39.50 | — | UNIT LTD INT | 822634101 |
| PAGP | PLAINS GP HLDGS L P | 4,880,517 | $107M | 1.4% | $21.87 | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | TC PIPELINES LP | 1,933,127 | $101M | 1.3% | $52.31 | $55.80 | — | UT COM LTD PRT | 87233Q108 |
| WMB | WILLIAMS COS INC DEL | 3,018,860 | $90.59M | 1.2% | $30.01 * | $16.49 | +16.8% | COM | 969457100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,851,850 | $89.91M | 1.1% | $31.53 | $28.88 | — | UNT LTD PARTN | 03673L103 |
| ET | ENERGY TRANSFER EQUITY L P | 5,105,148 | $88.71M | 1.1% | $17.38 | $35.68 | — | COM UT LTD PTN | 29273V100 |
| — | RSP PERMIAN INC | 2,471,647 | $85.49M | 1.1% | $34.59 | $44.62 | — | COM | 74978Q105 |
| — | GOLAR LNG PARTNERS LP | 3,669,124 | $85.23M | 1.1% | $23.23 | $30.92 | — | COM UNIT LPI | Y2745C102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,641,685 | $85.14M | 1.1% | $51.86 | $35.13 | — | COM UNIT REPST | 65506L105 |
| — | TRANSCANADA CORP | 1,645,231 | $81.31M | 1.0% | $49.42 | $44.51 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 1,893,104 | $79.2M | 1.0% | $41.83 * | $23.82 | +2.2% | COM | 29250N105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,543,008 | $76.14M | 1.0% | $16.76 | $27.14 | — | COM UNIT REP LTD | 29336U107 |
| PBA | PEMBINA PIPELINE CORP | 2,126,800 | $74.64M | 1.0% | $35.09 * | $20.47 | +4.2% | COM | 706327103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,157,570 | $63.15M | 0.8% | $20.00 | $24.63 | — | COM UNIT LTD | 866142102 |
| — | GASLOG PARTNERS LP | 2,220,241 | $51.61M | 0.7% | $23.25 | $22.15 | — | UNIT LTD PTNRP | Y2687W108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,098,663 | $49.32M | 0.6% | $23.50 * | $8.59 | +38.9% | COM UNITS | Y48125101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,989,883 | $47.78M | 0.6% | $15.98 | $28.35 | — | COM | 29250R106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,804,239 | $44.02M | 0.6% | $24.40 | $12.23 | — | UNIT LTD PARTNER | 226344208 |
| — | HOEGH LNG PARTNERS LP | 2,089,406 | $38.75M | 0.5% | $18.55 | $19.92 | — | COM UNIT LTD | Y3262R100 |
| — | EQT GP HLDGS LP | 1,329,927 | $38.5M | 0.5% | $28.95 | $30.01 | — | COM UNIT REP | 26885J103 |
| — | DOMINION MIDSTREAM PARTNERS | 1,167,342 | $37.35M | 0.5% | $31.99 | $32.26 | — | COM UT REP LTD | 257454108 |
| — | SEMGROUP CORP | 1,284,461 | $36.92M | 0.5% | $28.74 | $34.68 | — | CL A | 81663A105 |
| — | NUSTAR ENERGY LP | 884,600 | $35.9M | 0.5% | $40.59 | $47.41 | — | UNIT COM | 67058H102 |
| GLP | GLOBAL PARTNERS LP | 1,931,015 | $33.59M | 0.4% | $17.39 | $25.38 | — | COM UNITS | 37946R109 |
| — | ARC LOGISTICS PARTNERS LP | 1,922,947 | $32.11M | 0.4% | $16.70 | $19.21 | — | COM UT REP LPN | 03879N101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,075,960 | $31M | 0.4% | $28.81 | $31.89 | — | COM UNIT | 16411Q101 |
| — | MACQUARIE INFRASTRUCTURE COR | 416,990 | $30.09M | 0.4% | $72.17 | $74.96 | — | COM | 55608B105 |
| — | BOARDWALK PIPELINE PARTNERS | 1,868,400 | $27.46M | 0.4% | $14.70 | $17.78 | — | UT LTD PARTNER | 096627104 |
| NGL | NGL ENERGY PARTNERS LP | 2,336,137 | $26.97M | 0.3% | $11.55 | $21.84 | — | COM UNIT REPST | 62913M107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 638,072 | $25.7M | 0.3% | $40.28 | $32.20 | +23.5% | COM UNIT PART IN | 65341B106 |
| — | VIPER ENERGY PARTNERS LP | 1,233,200 | $22.98M | 0.3% | $18.64 | $17.14 | — | COM UNT RP INT | 92763M105 |
| LNG | CHENIERE ENERGY INC | 502,792 | $22.64M | 0.3% | $45.03 | $46.93 | -5.8% | COM NEW | 16411R208 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,331,000 | $22.57M | 0.3% | $16.96 | $16.96 | — | COM UNITS REPS | 67420T206 |
| — | SPRAGUE RES LP | 826,554 | $20.33M | 0.3% | $24.60 | $18.94 | — | COM UNIT REP LTD | 849343108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,244,773 | $17.35M | 0.2% | $13.94 | $15.48 | — | COM UNIT LTD PT | Y2188B108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 689,020 | $17.28M | 0.2% | $25.08 | $23.17 | — | COM REP LLC IN | 16411W108 |
| — | ANADARKO PETE CORP | 333,383 | $13.25M | 0.2% | $39.73 | $42.32 | — | UNIT 99/99/9999 | 032511404 |
| — | HESS MIDSTREAM PARTNERS LP | 550,387 | $12.08M | 0.2% | $21.96 | $20.36 | — | UNIT LTD PR INT | 428104103 |
| — | NEXTERA ENERGY INC | 207,000 | $11.44M | 0.1% | $55.28 | $54.20 | — | UNIT 09/01/2019 | 65339F820 |
| — | ROYAL DUTCH SHELL PLC | 172,800 | $10.81M | 0.1% | $62.53 | $62.53 | — | SPON ADR B | 780259107 |
| — | WESTERN GAS EQUITY PARTNERS | 250,158 | $10.29M | 0.1% | $41.15 | $58.74 | — | COMUNT LTD PT | 95825R103 |
| — | GASLOG LTD | 558,513 | $9.737M | 0.1% | $17.43 | $12.41 | — | SHS | G37585109 |
| GEL | GENESIS ENERGY L P | 357,000 | $9.404M | 0.1% | $26.34 | $26.34 | — | UNIT LTD PARTN | 371927104 |
| — | HI-CRUSH PARTNERS LP | 923,100 | $8.767M | 0.1% | $9.50 | $16.37 | — | COM UNIT LTD | 428337109 |
| — | INFRAREIT INC | 373,111 | $8.341M | 0.1% | $22.36 | $21.73 | — | COM | 45685L100 |
| — | KAYNE ANDERSON MLP INVT CO | 285,929 | $5.195M | 0.1% | $18.17 | $20.35 | — | COM | 486606106 |
| EQIX | EQUINIX INC | 10,870 | $4.85M | 0.1% | $446.18 * | $381.51 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | ENLINK MIDSTREAM LLC | 230,700 | $3.979M | 0.1% | $17.25 | $16.74 | — | COM UNIT REP LTD | 29336T100 |
| NEE | NEXTERA ENERGY INC | 27,050 | $3.962M | 0.1% | $146.47 * | $29.56 | +0.5% | COM | 65339F101 |
| DLR | DIGITAL RLTY TR INC | 23,900 | $2.827M | 0.0% | $118.28 * | $86.28 | 0.0% | COM | 253868103 |
| — | BLACKSTONE GROUP L P | 74,300 | $2.478M | 0.0% | $33.35 | $33.35 | — | COM UNIT LTD | 09253U108 |
| — | U S SILICA HLDGS INC | 76,300 | $2.369M | 0.0% | $31.05 | $43.52 | — | COM | 90346E103 |
| AMT | AMERICAN TOWER CORP NEW | 17,100 | $2.335M | 0.0% | $136.55 * | $111.21 | +1.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,900 | $1.786M | 0.0% | $99.78 * | $71.38 | +0.7% | COM | 22822V101 |
| — | KKR & CO L P DEL | 83,300 | $1.691M | 0.0% | $20.30 | $20.07 | — | COM UNITS | 48248M102 |
| — | PRIMO WTR CORP | 111,344 | $1.318M | 0.0% | $11.84 | $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 | $982K | 0.0% | $15.65 * | $8.63 | +86.5% | COM | 358039105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,000 | $861K | 0.0% | $43.05 | $43.05 | — | LP INT UNIT | G16252101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 57,740 | $848K | 0.0% | $14.69 | $14.36 | — | COM | 48661E108 |
| ARCC | ARES CAP CORP | 46,800 | $766K | 0.0% | $16.37 * | $6.63 | +9.8% | COM | 04010L103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22,200 | $743K | 0.0% | $33.47 | $33.47 | — | PARTNERSHIP UNIT | G16258108 |
| — | ECLIPSE RES CORP | 294,500 | $736K | 0.0% | $2.50 | $15.45 | — | COM | 27890G100 |
| PLD | PROLOGIS INC | 10,900 | $691K | 0.0% | $63.39 * | $46.23 | +5.5% | COM | 74340W103 |
| SRE | SEMPRA ENERGY | 5,600 | $638K | 0.0% | $113.93 * | $43.68 | +1.1% | COM | 816851109 |
| D | DOMINION ENERGY INC | 6,600 | $507K | 0.0% | $76.82 * | $53.66 | 0.0% | COM | 25746U109 |
| SUN | SUNOCO LP | 14,900 | $463K | 0.0% | $31.07 | $30.57 | — | COM U REP LP | 86765K109 |
| — | ENERPLUS CORP | 45,000 | $443K | 0.0% | $9.84 | $6.41 | — | COM | 292766102 |
| — | LANDMARK INFRASTRUCTURE LP | 23,400 | $396K | 0.0% | $16.92 | $16.43 | — | COM UNIT LTD | 51508J108 |
| — | ATLANTICA YIELD PLC | 17,000 | $334K | 0.0% | $19.65 | $19.65 | — | SHS | G0751N103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 18,359 | $318K | 0.0% | $17.32 | $19.39 | — | COM | 48660Q102 |
| CTRE | CARETRUST REIT INC | 14,900 | $283K | 0.0% | $18.99 | $18.99 | — | COM | 14174T107 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $272K | 0.0% | $27.20 | $27.20 | — | UT LTD PTN INT | 22758A105 |
| — | BROOKFIELD ASSET MGMT INC | 6,500 | $268K | 0.0% | $41.23 | $39.42 | — | CL A LTD VT SH | 112585104 |
| NGG | NATIONAL GRID PLC | 4,100 | $257K | 0.0% | $62.68 | $62.68 | — | SPONSORED ADR NE | 636274409 |
| — | OAKTREE CAP GROUP LLC | 5,400 | $254K | 0.0% | $47.04 | $46.54 | — | UNIT CL A | 674001201 |
| — | ENVIVA PARTNERS LP | 8,500 | $251K | 0.0% | $29.53 | $29.53 | — | COM UNIT | 29414J107 |
| — | TPG SPECIALTY LENDING INC | 11,900 | $249K | 0.0% | $20.92 | $20.48 | — | COM | 87265K102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,500 | $231K | 0.0% | $24.32 * | $15.23 | 0.0% | COM | 41068X100 |
| — | PATTERN ENERGY GROUP INC | 9,600 | $231K | 0.0% | $24.06 | $24.06 | — | CL A | 70338P100 |
| — | BROOKFIELD GLOBL LISTED INFR | 17,000 | $229K | 0.0% | $13.47 | $13.47 | — | COM SHS | 11273Q109 |
| CGBD | TCG BDC INC | 12,000 | $225K | 0.0% | $18.75 * | $6.56 | 0.0% | COM | 872280102 |
| WY | WEYERHAEUSER CO | 6,500 | $221K | 0.0% | $34.00 * | $23.66 | 0.0% | COM | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $209K | 0.0% | $83.60 * | $60.82 | 0.0% | COM NEW | 26441C204 |
| — | AIRCASTLE LTD | 9,300 | $207K | 0.0% | $22.26 | $22.26 | — | COM | G0129K104 |
| IGF | ISHARES TR | 4,500 | $203K | 0.0% | $45.11 | $45.11 | — | GLB INFRASTR ETF | 464288372 |
| — | FORTRESS TRANS INFRST INVS L | 10,000 | $180K | 0.0% | $18.00 | $18.00 | — | COM REP LTD LIAB | 34960P101 |