Location: Overland Park, KS
CIK: 0001280965 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $15.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 41,667,941 | $1.128B | 7.3% | $44.74 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,521,564 | $964M | 6.3% | $57.01 | — | COM UNIT RP LP | 559080106 |
| — | ENERGY TRANSFER PRTNRS L P | 43,337,625 | $884M | 5.7% | $28.37 | — | UNIT LTD PARTN | 29273R109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,341,100 | $876M | 5.7% | $45.00 | — | UNIT LTD PARTN | 726503105 |
| — | ONEOK PARTNERS LP | 13,576,363 | $693M | 4.5% | $39.21 | — | UNIT LTD PARTN | 68268N103 |
| — | BUCKEYE PARTNERS L P | 10,633,690 | $680M | 4.4% | $69.32 | — | UNIT LTD PARTN | 118230101 |
| — | WESTERN GAS PARTNERS LP | 12,044,287 | $674M | 4.4% | $59.07 | — | COM UNIT LP IN | 958254104 |
| — | EQT MIDSTREAM PARTNERS LP | 9,014,962 | $673M | 4.4% | $71.82 | — | UNIT LTD PARTN | 26885B100 |
| MPLX | MPLX LP | 19,105,648 | $638M | 4.1% | $35.20 | — | COM UNIT REP LTD | 55336V100 |
| — | TESORO LOGISTICS LP | 12,086,683 | $625M | 4.1% | $56.30 | — | COM UNIT LP | 88160T107 |
| ET | ENERGY TRANSFER EQUITY L P | 33,390,568 | $600M | 3.9% | $28.33 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 15,212,764 | $461M | 3.0% | $17.32 | +7.8% | COM | 969457100 |
| — | WILLIAMS PARTNERS L P NEW | 11,413,024 | $458M | 3.0% | $36.85 | — | COM UNIT LTD PAR | 96949L105 |
| — | PHILLIPS 66 PARTNERS LP | 8,034,708 | $397M | 2.6% | $49.27 | — | COM UNIT REP INT | 718549207 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,327,764 | $367M | 2.4% | $47.01 | — | COM UNIT | 874697105 |
| GEL | GENESIS ENERGY L P | 10,312,699 | $327M | 2.1% | $42.92 | — | UNIT LTD PARTN | 371927104 |
| TRGP | TARGA RES CORP | 6,721,135 | $304M | 2.0% | $39.71 | -11.0% | COM | 87612G101 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,739,748 | $295M | 1.9% | $38.68 | — | UNIT LTD INT | 822634101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 8,890,510 | $295M | 1.9% | $24.83 | — | UNT LTD PARTN | 03673L103 |
| — | SPECTRA ENERGY PARTNERS LP | 6,454,903 | $277M | 1.8% | $44.67 | — | COM | 84756N109 |
| — | VALERO ENERGY PARTNERS LP | 5,708,482 | $261M | 1.7% | $41.55 | — | COM UNT REP LP | 91914J102 |
| LNG | CHENIERE ENERGY INC | 5,253,548 | $256M | 1.7% | $43.16 | +10.5% | COM NEW | 16411R208 |
| — | TRANSCANADA CORP | 5,323,200 | $254M | 1.6% | $45.87 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 6,206,443 | $247M | 1.6% | $24.11 | -1.2% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 12,490,066 | $239M | 1.6% | $12.94 | -3.6% | COM | 49456B101 |
| — | DOMINION ENERGY MIDSTRM PRTN | 6,951,657 | $202M | 1.3% | $32.56 | — | COM UT REP LTD | 257454108 |
| — | NUSTAR ENERGY LP | 4,311,408 | $201M | 1.3% | $46.63 | — | UNIT COM | 67058H102 |
| OKE | ONEOK INC NEW | 3,611,142 | $188M | 1.2% | $21.89 | +38.5% | COM | 682680103 |
| PAGP | PLAINS GP HLDGS L P | 6,983,497 | $183M | 1.2% | $32.91 | — | LTD PARTNR INT A | 72651A207 |
| — | RICE MIDSTREAM PARTNERS LP | 8,184,689 | $163M | 1.1% | $22.13 | — | UNIT LTD PARTN | 762819100 |
| — | HOLLY ENERGY PARTNERS L P | 4,954,048 | $161M | 1.0% | $35.31 | — | COM UT LTD PTN | 435763107 |
| PBA | PEMBINA PIPELINE CORP | 4,489,233 | $149M | 1.0% | $19.23 | +6.5% | COM | 706327103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 8,142,603 | $138M | 0.9% | $26.95 | — | COM UNIT REP LTD | 29336U107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,945,365 | $131M | 0.8% | $32.24 | — | COM UNIT REPST | 65506L105 |
| — | DCP MIDSTREAM LP | 3,726,808 | $126M | 0.8% | $50.89 | — | COM UT LTD PTN | 23311P100 |
| — | ANTERO MIDSTREAM GP LP | 4,129,075 | $90.76M | 0.6% | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| — | TALLGRASS ENERGY GP LP | 3,122,785 | $79.41M | 0.5% | $25.87 | — | SHS CL A | 874696107 |
| — | SEMGROUP CORP | 2,531,336 | $68.35M | 0.4% | $35.32 | — | CL A | 81663A105 |
| — | ENLINK MIDSTREAM LLC | 3,461,842 | $60.93M | 0.4% | $22.44 | — | COM UNIT REP LTD | 29336T100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,633,759 | $58.14M | 0.4% | $34.53 | — | COM | 29250R106 |
| — | EQT GP HLDGS LP | 1,762,312 | $53.13M | 0.3% | $32.25 | — | COM UNIT REP | 26885J103 |
| — | WESTERN GAS EQUITY PARTNERS | 1,185,322 | $50.99M | 0.3% | $41.69 | — | COMUNT LTD PT | 95825R103 |
| NFG | NATIONAL FUEL GAS CO N J | 778,656 | $43.48M | 0.3% | $62.42 | -9.8% | COM | 636180101 |
| — | VTTI ENERGY PARTNERS LP | 1,719,363 | $33.78M | 0.2% | $20.52 | — | COM UNIT RP LT | Y9384M101 |
| — | PIONEER NAT RES CO | 209,398 | $33.42M | 0.2% | $150.30 | — | COM | 723787107 |
| NI | NISOURCE INC | 1,298,195 | $32.92M | 0.2% | $9.67 | +95.3% | COM | 65473P105 |
| — | ANADARKO PETE CORP | 693,100 | $28.48M | 0.2% | $41.65 | — | UNIT 99/99/9999 | 032511404 |
| EOG | EOG RES INC | 295,273 | $26.73M | 0.2% | $62.72 | +9.5% | COM | 26875P101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,541,735 | $23.76M | 0.2% | $32.16 | — | SHS UNITS LLI | 29250X103 |
| — | CONCHO RES INC | 141,155 | $17.16M | 0.1% | $104.83 | — | COM | 20605P101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,047,375 | $16.16M | 0.1% | $17.62 | — | CL A | 15136A102 |
| CTRA | CABOT OIL & GAS CORP | 526,094 | $13.19M | 0.1% | $19.85 | -13.0% | COM | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 138,542 | $12.3M | 0.1% | $65.46 | +14.7% | COM | 25278X109 |
| — | RICE ENERGY INC | 379,721 | $10.11M | 0.1% | $21.64 | — | COM | 762760106 |
| — | RSP PERMIAN INC | 306,769 | $9.899M | 0.1% | $34.01 | — | COM | 74978Q105 |
| AR | ANTERO RES CORP | 407,937 | $8.816M | 0.1% | $36.83 | -41.7% | COM | 03674X106 |
| — | CIMAREX ENERGY CO | 92,118 | $8.66M | 0.1% | $120.00 | — | COM | 171798101 |
| RRC | RANGE RES CORP | 368,941 | $8.548M | 0.1% | $55.52 | -54.6% | COM | 75281A109 |
| DVN | DEVON ENERGY CORP NEW | 258,630 | $8.268M | 0.1% | $33.98 | -23.9% | COM | 25179M103 |
| — | PARSLEY ENERGY INC | 292,131 | $8.107M | 0.1% | $28.41 | — | CL A | 701877102 |
| — | CONTINENTAL RESOURCES INC | 240,004 | $7.759M | 0.1% | $54.24 | — | COM | 212015101 |
| — | EXTRACTION OIL AND GAS INC | 555,942 | $7.477M | 0.0% | $17.80 | — | COM | 30227M105 |
| — | NEWFIELD EXPL CO | 260,658 | $7.418M | 0.0% | $33.72 | — | COM | 651290108 |
| — | WPX ENERGY INC | 736,395 | $7.114M | 0.0% | $12.56 | — | COM | 98212B103 |
| — | CARRIZO OIL & GAS INC | 365,293 | $6.363M | 0.0% | $36.28 | — | COM | 144577103 |
| — | ROYAL DUTCH SHELL PLC | 114,500 | $6.09M | 0.0% | $63.80 | — | SPONS ADR A | 780259206 |
| — | ANADARKO PETE CORP | 126,598 | $5.74M | 0.0% | $83.66 | — | COM | 032511107 |
| — | LAREDO PETROLEUM INC | 493,974 | $5.197M | 0.0% | $11.01 | — | COM | 516806106 |
| EQT | EQT CORP | 82,067 | $4.808M | 0.0% | $39.76 | -26.6% | COM | 26884L109 |
| — | HALCON RES CORP | 970,000 | $4.404M | 0.0% | $4.54 | — | COM PAR NEW | 40537Q605 |
| — | U S SILICA HLDGS INC | 122,298 | $4.34M | 0.0% | $39.64 | — | COM | 90346E103 |
| — | PDC ENERGY INC | 99,463 | $4.288M | 0.0% | $57.91 | — | COM | 69327R101 |
| HAL | HALLIBURTON CO | 90,907 | $3.883M | 0.0% | $41.34 | -6.5% | COM | 406216101 |
| SM | SM ENERGY CO | 189,759 | $3.137M | 0.0% | $29.93 | -40.6% | COM | 78454L100 |
| MPC | MARATHON PETE CORP | 43,426 | $2.272M | 0.0% | $32.83 | +20.4% | COM | 56585A102 |
| — | DTE ENERGY CO | 39,600 | $2.172M | 0.0% | $53.01 | — | UNIT 99/99/9999 | 233331883 |
| — | KINDER MORGAN INC DEL | 44,949 | $1.972M | 0.0% | $40.30 | — | PFD SER A | 49456B200 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 45,906 | $1.698M | 0.0% | $30.47 | +13.0% | COM UNIT PART IN | 65341B106 |
| — | TESORO CORP | 17,884 | $1.674M | 0.0% | $91.60 | — | COM | 881609101 |
| PTEN | PATTERSON UTI ENERGY INC | 76,733 | $1.549M | 0.0% | $23.18 | -6.0% | COM | 703481101 |
| VLO | VALERO ENERGY CORP NEW | 21,394 | $1.443M | 0.0% | $42.07 | +9.4% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 17,089 | $1.413M | 0.0% | $54.41 | +3.5% | COM | 718546104 |
| — | NOBLE ENERGY INC | 48,654 | $1.377M | 0.0% | $45.05 | — | COM | 655044105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 318,436 | $1.242M | 0.0% | $6.53 | — | COM | 30555Q108 |
| — | NRG YIELD INC | 53,151 | $935K | 0.0% | $17.26 | — | CL C | 62942X405 |
| — | NABORS INDUSTRIES LTD | 111,723 | $909K | 0.0% | $10.84 | — | SHS | G6359F103 |
| OLN | OLIN CORP | 19,163 | $580K | 0.0% | $24.07 | +0.1% | COM PAR $1 | 680665205 |
| — | GULFPORT ENERGY CORP | 30,253 | $446K | 0.0% | $30.80 | — | COM NEW | 402635304 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,224 | $433K | 0.0% | $57.60 | -15.8% | COM | 674599105 |
| — | HESS CORP | 7,413 | $325K | 0.0% | $59.65 | — | COM | 42809H107 |
| NEE | NEXTERA ENERGY INC | 1,564 | $219K | 0.0% | $26.64 | +3.4% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 1,913 | $216K | 0.0% | $41.93 | +2.1% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 3,402 | $209K | 0.0% | $46.23 | +1.4% | COM | 92939U106 |
| DTE | DTE ENERGY CO | 1,340 | $142K | 0.0% | $66.19 | +2.6% | COM | 233331107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 7,582 | $116K | 0.0% | $15.30 | — | COM | 184692101 |
| D | DOMINION ENERGY INC | 1,396 | $107K | 0.0% | $52.63 | +2.1% | COM | 25746U109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,697 | $39,000 | 0.0% | $11.04 | +28.5% | COM | 41068X100 |
| — | PATTERN ENERGY GROUP INC | 1,559 | $37,000 | 0.0% | $19.59 | — | CL A | 70338P100 |
| — | ATLANTICA YIELD PLC | 1,259 | $27,000 | 0.0% | $21.45 | — | SHS | G0751N103 |
| — | TERRAFORM GLOBAL INC | 5,000 | $25,000 | 0.0% | $3.50 | — | CL A | 88104M101 |
| — | TERRAFORM PWR INC | 1,800 | $22,000 | 0.0% | $9.30 | — | CL A COM | 88104R100 |
| — | SCHNITZER STL INDS | 700 | $18,000 | 0.0% | $25.71 | — | CL A | 806882106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 564 | $18,000 | 0.0% | $30.14 | — | PARTNERSHIP UNIT | G16258108 |
| — | MIX TELEMATICS LTD | 2,000 | $16,000 | 0.0% | $4.34 | — | SPONSORED ADR | 60688N102 |
| — | NRG YIELD INC | 900 | $15,000 | 0.0% | $13.33 | — | CL A NEW | 62942X306 |
| GRMN | GARMIN LTD | 300 | $15,000 | 0.0% | $28.23 | +45.8% | SHS | H2906T109 |
| — | COVANTA HLDG CORP | 1,100 | $15,000 | 0.0% | $15.99 | — | COM | 22282E102 |
| XYL | XYLEM INC | 166 | $9,000 | 0.0% | $31.70 | +48.2% | COM | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103 | $8,000 | 0.0% | $42.06 | +58.6% | COM | 030420103 |
| PNR | PENTAIR PLC | 104 | $7,000 | 0.0% | $35.07 | +9.2% | SHS | G7S00T104 |
| TSLA | TESLA INC | 15 | $5,000 | 0.0% | $14.61 | +50.7% | COM | 88160R101 |
| DHR | DANAHER CORP DEL | 54 | $5,000 | 0.0% | $43.50 | +65.0% | COM | 235851102 |
| ECL | ECOLAB INC | 32 | $4,000 | 0.0% | $105.82 | +11.2% | COM | 278865100 |
| MWA | MUELLER WTR PRODS INC | 380 | $4,000 | 0.0% | $9.87 | +0.6% | COM SER A | 624758108 |
| SLB | SCHLUMBERGER LTD | 58 | $4,000 | 0.0% | $58.73 | -4.9% | COM | 806857108 |
| PPL | PPL CORP | 93 | $4,000 | 0.0% | $20.16 | +30.3% | COM | 69351T106 |
| — | BAKER HUGHES INC | 69 | $4,000 | 0.0% | $61.67 | — | COM | 057224107 |
| — | AQUAVENTURE HLDGS LTD | 209 | $3,000 | 0.0% | $15.52 | — | SHS | G0443N107 |
| XOM | EXXON MOBIL CORP | 35 | $3,000 | 0.0% | $51.06 | +8.6% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 32 | $3,000 | 0.0% | $56.39 | +4.8% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 36 | $3,000 | 0.0% | $42.02 | +32.5% | COM | 281020107 |
| IEX | IDEX CORP | 29 | $3,000 | 0.0% | $67.52 | +40.0% | COM | 45167R104 |
| ITRI | ITRON INC | 45 | $3,000 | 0.0% | $39.41 | +66.4% | COM | 465741106 |
| — | INFRAREIT INC | 80 | $2,000 | 0.0% | $27.18 | — | COM | 45685L100 |
| CE | CELANESE CORP DEL | 16 | $2,000 | 0.0% | $54.65 | +38.3% | COM SER A | 150870103 |
| — | APACHE CORP | 42 | $2,000 | 0.0% | $52.64 | — | COM | 037411105 |
| AYI | ACUITY BRANDS INC | 8 | $2,000 | 0.0% | $159.99 | +7.2% | COM | 00508Y102 |
| ALB | ALBEMARLE CORP | 16 | $2,000 | 0.0% | $74.76 | +29.3% | COM | 012653101 |
| ORA | ORMAT TECHNOLOGIES INC | 30 | $2,000 | 0.0% | $52.20 | +6.2% | COM | 686688102 |
| ESE | ESCO TECHNOLOGIES INC | 35 | $2,000 | 0.0% | $42.49 | +32.8% | COM | 296315104 |
| CMS | CMS ENERGY CORP | 49 | $2,000 | 0.0% | $23.86 | +50.3% | COM | 125896100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 37 | $2,000 | 0.0% | $54.41 | +14.6% | CL A | 942749102 |
| TTEK | TETRA TECH INC NEW | 51 | $2,000 | 0.0% | $5.22 | +70.7% | COM | 88162G103 |
| CVX | CHEVRON CORP NEW | 18 | $2,000 | 0.0% | $71.30 | +2.7% | COM | 166764100 |
| EMN | EASTMAN CHEM CO | 17 | $1,000 | 0.0% | $52.32 | +15.3% | COM | 277432100 |
| — | CONNECTICUT WTR SVC INC | 16 | $1,000 | 0.0% | $45.45 | — | COM | 207797101 |
| WLK | WESTLAKE CHEM CORP | 21 | $1,000 | 0.0% | $63.18 | -11.8% | COM | 960413102 |
| ERII | ENERGY RECOVERY INC | 72 | $1,000 | 0.0% | $9.28 | -13.7% | COM | 29270J100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36 | $1,000 | 0.0% | $27.78 | — | COM UNIT | 16411Q101 |
| — | CORE LABORATORIES N V | 10 | $1,000 | 0.0% | $120.00 | — | COM | N22717107 |
| COP | CONOCOPHILLIPS | 28 | $1,000 | 0.0% | $32.79 | +8.2% | COM | 20825C104 |
| — | WEATHERFORD INTL PLC | 300 | $1,000 | 0.0% | $7.85 | — | ORD SHS | G48833100 |
| — | MARATHON OIL CORP | 115 | $1,000 | 0.0% | $17.34 | — | COM | 565849106 |
| LNN | LINDSAY CORP | 6 | $1,000 | 0.0% | $69.52 | +11.8% | COM | 535555106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 41 | $1,000 | 0.0% | $24.39 | — | COM | 34984V100 |
| — | NATIONAL OILWELL VARCO INC | 22 | $1,000 | 0.0% | $46.24 | — | COM | 637071101 |
| NPKI | NEWPARK RES INC | 91 | $1,000 | 0.0% | $9.17 | -16.8% | COM PAR $.01NEW | 651718504 |
| HP | HELMERICH & PAYNE INC | 20 | $1,000 | 0.0% | $65.50 | -10.5% | COM | 423452101 |
| — | HD SUPPLY HLDGS INC | 45 | $1,000 | 0.0% | $29.41 | — | COM | 40416M105 |
| FSLR | FIRST SOLAR INC | 19 | $1,000 | 0.0% | $51.95 | -34.6% | COM | 336433107 |
| — | QEP RES INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 74733V100 |
| — | AQUA AMERICA INC | 31 | $1,000 | 0.0% | $27.85 | — | COM | 03836W103 |
| RUN | SUNRUN INC | 168 | $1,000 | 0.0% | $10.80 | -50.0% | COM | 86771W105 |
| — | SUPERIOR ENERGY SVCS INC | 74 | $1,000 | 0.0% | $19.01 | — | COM | 868157108 |
| — | 8POINT3 ENERGY PARTNERS LP | 49 | $1,000 | 0.0% | $15.06 | — | CL A RPT LTDPT | 282539105 |
| RES | RPC INC | 48 | $1,000 | 0.0% | $16.57 | 0.0% | COM | 749660106 |
| PNW | PINNACLE WEST CAP CORP | 12 | $1,000 | 0.0% | $36.88 | +65.5% | COM | 723484101 |
| BMI | BADGER METER INC | 36 | $1,000 | 0.0% | $30.06 | +19.4% | COM | 056525108 |
| AROC | ARCHROCK INC | 57 | $1,000 | 0.0% | $8.04 | -12.3% | COM | 03957W106 |
| AQN | ALGONQUIN PWR UTILS CORP | 114 | $1,000 | 0.0% | $5.39 | +21.0% | COM | 015857105 |
| — | TC PIPELINES LP | 16 | $1,000 | 0.0% | $62.50 | — | UT COM LTD PRT | 87233Q108 |
| FTI | TECHNIPFMC PLC | 31 | $1,000 | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| ABBNY | ABB LTD | 49 | $1,000 | 0.0% | $20.00 | — | SPONSORED ADR | 000375204 |
| SND | SMART SAND INC | 29 | $0 | 0.0% | $17.10 | -33.7% | COM | 83191H107 |
| GTLS | CHART INDS INC | 7 | $0 | 0.0% | $32.14 | +8.5% | COM PAR $0.01 | 16115Q308 |
| — | ATWOOD OCEANICS INC | 22 | $0 | 0.0% | $43.48 | — | COM | 050095108 |
| — | C&J ENERGY SVCS INC NEW | 6 | $0 | 0.0% | — | — | COM | 12674R100 |
| — | MRC GLOBAL INC | 27 | $0 | 0.0% | $17.89 | — | COM | 55345K103 |
| NRG | NRG ENERGY INC | 24 | $0 | 0.0% | $19.74 | -29.9% | COM NEW | 629377508 |
| — | FRANKS INTL N V | 48 | $0 | 0.0% | $18.87 | — | COM | N33462107 |
| — | DRIL-QUIP INC | 9 | $0 | 0.0% | $83.33 | — | COM | 262037104 |
| — | WHITING PETE CORP NEW | 27 | $0 | 0.0% | $28.13 | — | COM | 966387102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 104 | $0 | 0.0% | $5.78 | -42.5% | COM | 88162F105 |