Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $7.865B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 32,838,364 | $871M | 11.1% | $45.18 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P | 33,654,507 | $603M | 7.7% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| OKE | ONEOK INC NEW | 9,496,405 | $508M | 6.5% | $27.44 | +16.8% | COM | 682680103 |
| — | WILLIAMS PARTNERS L P NEW | 11,124,686 | $431M | 5.5% | $46.91 | — | COM UNIT LTD PAR | 96949L105 |
| — | WESTERN GAS PARTNERS LP | 8,879,414 | $427M | 5.4% | $62.19 | — | COM UNIT LP IN | 958254104 |
| MPLX | MPLX LP | 10,773,632 | $382M | 4.9% | $38.86 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 7,321,661 | $355M | 4.5% | $30.96 | +5.4% | COM | 87612G101 |
| — | BUCKEYE PARTNERS L P | 5,353,758 | $265M | 3.4% | $66.76 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,464,977 | $246M | 3.1% | $60.01 | — | COM UNIT RP LP | 559080106 |
| — | DCP MIDSTREAM LP | 6,501,824 | $236M | 3.0% | $51.54 | — | COM UT LTD PTN | 23311P100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,960,995 | $226M | 2.9% | $54.20 | — | UNIT LTD PARTN | 726503105 |
| — | EQT MIDSTREAM PARTNERS LP | 2,671,595 | $195M | 2.5% | $79.03 | — | UNIT LTD PARTN | 26885B100 |
| KMI | KINDER MORGAN INC DEL | 9,604,876 | $174M | 2.2% | $15.23 | -25.2% | COM | 49456B101 |
| — | TALLGRASS ENERGY PARTNERS LP | 3,349,856 | $154M | 2.0% | $42.26 | — | COM UNIT | 874697105 |
| — | TC PIPELINES LP | 2,722,617 | $145M | 1.8% | $55.01 | — | UT COM LTD PRT | 87233Q108 |
| — | SHELL MIDSTREAM PARTNERS L P | 4,690,840 | $140M | 1.8% | $38.40 | — | UNIT LTD INT | 822634101 |
| WMB | WILLIAMS COS INC DEL | 4,464,764 | $136M | 1.7% | $17.17 | +8.3% | COM | 969457100 |
| — | SPECTRA ENERGY PARTNERS LP | 3,387,594 | $134M | 1.7% | $44.98 | — | COM | 84756N109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 9,898,612 | $133M | 1.7% | $27.95 | — | SHS UNITS LLI | 29250X103 |
| — | PHILLIPS 66 PARTNERS LP | 2,444,471 | $128M | 1.6% | $57.27 | — | COM UNIT REP INT | 718549207 |
| PAGP | PLAINS GP HLDGS L P | 5,682,584 | $125M | 1.6% | $32.88 | — | LTD PARTNR INT A | 72651A207 |
| — | TALLGRASS ENERGY GP LP | 4,543,242 | $117M | 1.5% | $26.33 | — | SHS CL A | 874696107 |
| — | BP MIDSTREAM PARTNERS LP | 5,502,340 | $113M | 1.4% | $20.57 | — | UNIT LTD PTNR | 0556EL109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,090,785 | $105M | 1.3% | $38.32 | — | COM UNIT REPST | 65506L105 |
| — | ANDEAVOR LOGISTICS LP | 2,129,882 | $98.37M | 1.3% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| ET | ENERGY TRANSFER EQUITY L P | 5,030,948 | $86.82M | 1.1% | $35.68 | — | COM UT LTD PTN | 29273V100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 2,925,197 | $84.94M | 1.1% | $28.88 | — | UNT LTD PARTN | 03673L103 |
| PBA | PEMBINA PIPELINE CORP | 2,249,700 | $81.38M | 1.0% | $20.57 | +8.3% | COM | 706327103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,707,408 | $72.35M | 0.9% | $26.73 | — | COM UNIT REP LTD | 29336U107 |
| — | TRANSCANADA CORP | 1,475,431 | $71.75M | 0.9% | $44.51 | — | COM | 89353D107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,329,950 | $68.26M | 0.9% | $24.41 | — | COM UNIT LTD | 866142102 |
| ENB | ENBRIDGE INC | 1,551,057 | $60.65M | 0.8% | $23.82 | -2.2% | COM | 29250N105 |
| — | SEMGROUP CORP | 1,919,057 | $57.94M | 0.7% | $33.19 | — | CL A | 81663A105 |
| — | GASLOG PARTNERS LP | 2,272,517 | $56.23M | 0.7% | $22.21 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,996,239 | $51.5M | 0.7% | $13.53 | — | UNIT LTD PARTNER | 226344208 |
| — | GOLAR LNG PARTNERS LP | 2,104,990 | $47.99M | 0.6% | $30.92 | — | COM UNIT LPI | Y2745C102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,197,383 | $44.15M | 0.6% | $27.40 | — | COM | 29250R106 |
| — | MACQUARIE INFRASTRUCTURE COR | 683,890 | $43.9M | 0.6% | $70.76 | — | COM | 55608B105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,048,663 | $42.51M | 0.5% | $8.59 | +32.5% | COM UNITS | Y48125101 |
| GLP | GLOBAL PARTNERS LP | 2,166,610 | $36.17M | 0.5% | $24.44 | — | COM UNITS | 37946R109 |
| — | VIPER ENERGY PARTNERS LP | 1,528,595 | $35.66M | 0.5% | $18.33 | — | COM UNT RP INT | 92763M105 |
| — | EQT GP HLDGS LP | 1,296,727 | $34.87M | 0.4% | $30.01 | — | COM UNIT REP | 26885J103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,160,341 | $34.38M | 0.4% | $31.73 | — | COM UNIT | 16411Q101 |
| — | HOEGH LNG PARTNERS LP | 1,784,923 | $33.28M | 0.4% | $19.92 | — | COM UNIT LTD | Y3262R100 |
| — | NUSTAR ENERGY LP | 939,700 | $28.14M | 0.4% | $46.38 | — | UNIT COM | 67058H102 |
| — | DOMINION MIDSTREAM PARTNERS | 907,782 | $27.64M | 0.4% | $32.26 | — | COM UT REP LTD | 257454108 |
| LNG | CHENIERE ENERGY INC | 502,792 | $27.07M | 0.3% | $46.93 | +2.8% | COM NEW | 16411R208 |
| — | BOARDWALK PIPELINE PARTNERS | 1,945,100 | $25.1M | 0.3% | $17.59 | — | UT LTD PARTNER | 096627104 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,372,075 | $23.93M | 0.3% | $16.97 | — | COM UNITS REPS | 67420T206 |
| GEL | GENESIS ENERGY L P | 928,814 | $20.76M | 0.3% | $23.88 | — | UNIT LTD PARTN | 371927104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 479,994 | $20.68M | 0.3% | $32.20 | +24.8% | COM UNIT PART IN | 65341B106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 739,154 | $20.46M | 0.3% | $23.48 | — | COM REP LLC IN | 16411W108 |
| — | SPRAGUE RES LP | 829,054 | $20.06M | 0.3% | $18.94 | — | COM UNIT REP LTD | 849343108 |
| NGL | NGL ENERGY PARTNERS LP | 1,423,637 | $20M | 0.3% | $21.84 | — | COM UNIT REPST | 62913M107 |
| — | APPROACH RESOURCES INC | 6,725,223 | $19.91M | 0.3% | $2.96 | — | COM | 03834A103 |
| — | GASLOG LTD | 703,947 | $15.65M | 0.2% | $14.44 | — | SHS | G37585109 |
| — | ROYAL DUTCH SHELL PLC | 172,800 | $11.8M | 0.2% | $62.53 | — | SPON ADR B | 780259107 |
| — | HESS MIDSTREAM PARTNERS LP | 569,687 | $11.28M | 0.1% | $20.34 | — | UNIT LTD PR INT | 428104103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 277,978 | $9.697M | 0.1% | $34.77 | — | PARTNERSHIP UNIT | G16258108 |
| — | KINDER MORGAN INC DEL | 205,000 | $7.782M | 0.1% | $37.96 | — | PFD SER A | 49456B200 |
| — | WESTERN GAS EQUITY PARTNERS | 178,780 | $6.635M | 0.1% | $58.74 | — | COMUNT LTD PT | 95825R103 |
| — | ENVIVA PARTNERS LP | 202,000 | $5.582M | 0.1% | $27.71 | — | COM UNIT | 29414J107 |
| — | KAYNE ANDERSON MLP INVT CO | 285,929 | $5.446M | 0.1% | $20.35 | — | COM | 486606106 |
| — | ANADARKO PETE CORP | 148,474 | $5.142M | 0.1% | $42.32 | — | UNIT 99/99/9999 | 032511404 |
| BIP | BROOKFIELD INFRAST PARTNERS | 113,500 | $5.084M | 0.1% | $44.49 | — | LP INT UNIT | G16252101 |
| — | ENLINK MIDSTREAM LLC | 260,100 | $4.576M | 0.1% | $16.84 | — | COM UNIT REP LTD | 29336T100 |
| EQIX | EQUINIX INC | 6,020 | $2.726M | 0.0% | $381.51 | +3.8% | COM PAR $0.001 | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 18,800 | $2.68M | 0.0% | $111.62 | +3.7% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 21,900 | $2.493M | 0.0% | $86.28 | +2.7% | COM | 253868103 |
| — | BLACKSTONE GROUP L P | 74,300 | $2.378M | 0.0% | $33.35 | — | COM UNIT LTD | 09253U108 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,800 | $2.195M | 0.0% | $71.87 | +6.5% | COM | 22822V101 |
| — | KKR & CO L P DEL | 88,300 | $1.858M | 0.0% | $20.12 | — | COM UNITS | 48248M102 |
| — | BROOKFIELD ASSET MGMT INC | 38,300 | $1.667M | 0.0% | $42.83 | — | CL A LTD VT SH | 112585104 |
| — | RICE MIDSTREAM PARTNERS LP | 65,300 | $1.401M | 0.0% | $21.45 | — | UNIT LTD PARTN | 762819100 |
| — | HOLLY ENERGY PARTNERS L P | 42,200 | $1.371M | 0.0% | $32.49 | — | COM UT LTD PTN | 435763107 |
| FRPT | FRESHPET INC | 62,755 | $1.189M | 0.0% | $8.63 | +101.5% | COM | 358039105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 98,580 | $991K | 0.0% | $10.89 | — | COM | 48660P104 |
| ARCC | ARES CAP CORP | 59,300 | $931K | 0.0% | $6.81 | +9.8% | COM | 04010L103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 57,740 | $796K | 0.0% | $14.36 | — | COM | 48661E108 |
| — | ECLIPSE RES CORP | 294,500 | $706K | 0.0% | $15.45 | — | COM | 27890G100 |
| — | PRIMO WTR CORP | 55,541 | $697K | 0.0% | $12.43 | — | COM | 74165N105 |
| — | TORTOISE ENERGY INFRA CORP | 19,400 | $564K | 0.0% | $29.07 | — | COM | 89147L100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 49,140 | $532K | 0.0% | $15.48 | — | COM UNIT LTD PT | Y2188B108 |
| NEE | NEXTERA ENERGY INC | 3,300 | $515K | 0.0% | $29.56 | +6.6% | COM | 65339F101 |
| PLD | PROLOGIS INC | 7,900 | $509K | 0.0% | $46.23 | +12.5% | COM | 74340W103 |
| CGBD | TCG BDC INC | 23,100 | $462K | 0.0% | $6.63 | +1.1% | COM | 872280102 |
| — | ENERPLUS CORP | 45,000 | $440K | 0.0% | $6.41 | — | COM | 292766102 |
| — | LANDMARK INFRASTRUCTURE LP | 23,400 | $423K | 0.0% | $16.43 | — | COM UNIT LTD | 51508J108 |
| SUN | SUNOCO LP | 14,900 | $423K | 0.0% | $30.57 | — | COM U REP LP | 86765K109 |
| — | AVANGRID INC | 8,000 | $404K | 0.0% | $50.50 | — | COM | 05351W103 |
| D | DOMINION ENERGY INC | 5,000 | $404K | 0.0% | $53.66 | +5.1% | COM | 25746U109 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $356K | 0.0% | $26.04 | — | UT LTD PTN INT | 22758A105 |
| — | ANNALY CAP MGMT INC | 30,000 | $356K | 0.0% | $11.87 | — | COM | 035710409 |
| — | KAYNE ANDERSON ENERGY DEV CO | 18,359 | $319K | 0.0% | $19.39 | — | COM | 48660Q102 |
| — | TERRAFORM PWR INC | 25,800 | $308K | 0.0% | $11.94 | — | CL A COM | 88104R209 |
| — | APOLLO GLOBAL MGMT LLC | 9,000 | $301K | 0.0% | $33.44 | — | CL A SHS | 037612306 |
| PSX | PHILLIPS 66 | 2,400 | $242K | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| NGG | NATIONAL GRID PLC | 4,100 | $241K | 0.0% | $62.68 | — | SPONSORED ADR NE | 636274409 |
| — | TPG SPECIALTY LENDING INC | 11,900 | $235K | 0.0% | $20.48 | — | COM | 87265K102 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,700 | $234K | 0.0% | $41.05 | — | COM | 024835100 |
| — | OAKTREE CAP GROUP LLC | 5,400 | $227K | 0.0% | $46.54 | — | UNIT CL A | 674001201 |
| — | AIRCASTLE LTD | 9,300 | $217K | 0.0% | $22.26 | — | COM | G0129K104 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $210K | 0.0% | $60.82 | +3.0% | COM NEW | 26441C204 |
| — | NRG YIELD INC | 11,000 | $207K | 0.0% | $18.82 | — | CL C | 62942X405 |
| — | 8POINT3 ENERGY PARTNERS LP | 13,500 | $205K | 0.0% | $15.19 | — | CL A RPT LTDPT | 282539105 |
| — | FORTRESS TRANS INFRST INVS L | 10,000 | $198K | 0.0% | $18.00 | — | COM REP LTD LIAB | 34960P101 |