Location: Los Angeles, CA
CIK: 0000949615 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 18, 2018
Total Value: $7.018B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 31,313,764 | $767M | 10.9% | $45.18 | — | — | 293792107 |
| OKE | ONEOK INC NEW | 10,384,905 | $591M | 8.4% | $28.09 | +24.6% | — | 682680103 |
| — | ENERGY TRANSFER PRTNRS L P | 34,311,750 | $557M | 7.9% | $20.31 | — | — | 29278N103 |
| — | BUCKEYE PARTNERS L P | 10,962,616 | $388M | 5.5% | $50.73 | — | — | 118230101 |
| — | WESTERN GAS PARTNERS LP | 9,053,163 | $386M | 5.5% | $61.81 | — | — | 958254104 |
| MPLX | MPLX LP | 11,121,082 | $367M | 5.2% | $38.68 | — | — | 55336V100 |
| — | WILLIAMS PARTNERS L P NEW | 10,437,796 | $359M | 5.1% | $46.91 | — | — | 96949L105 |
| TRGP | TARGA RES CORP | 7,588,261 | $334M | 4.8% | $31.12 | +14.0% | — | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,596,595 | $233M | 3.3% | $54.20 | — | — | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,503,077 | $204M | 2.9% | $59.99 | — | — | 559080106 |
| — | DCP MIDSTREAM LP | 4,510,024 | $158M | 2.3% | $51.54 | — | — | 23311P100 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,432,590 | $156M | 2.2% | $32.00 | — | — | 822634101 |
| KMI | KINDER MORGAN INC DEL | 10,104,562 | $152M | 2.2% | $15.02 | -26.3% | — | 49456B101 |
| — | EQT MIDSTREAM PARTNERS LP | 2,294,095 | $135M | 1.9% | $79.03 | — | — | 26885B100 |
| PAGP | PLAINS GP HLDGS L P | 5,877,684 | $128M | 1.8% | $32.51 | — | — | 72651A207 |
| — | PHILLIPS 66 PARTNERS LP | 2,609,681 | $125M | 1.8% | $56.67 | — | — | 718549207 |
| — | TALLGRASS ENERGY PARTNERS LP | 3,275,556 | $124M | 1.8% | $42.26 | — | — | 874697105 |
| WMB | WILLIAMS COS INC DEL | 4,562,364 | $113M | 1.6% | $17.21 | +10.8% | — | 969457100 |
| — | SPECTRA ENERGY PARTNERS LP | 2,938,294 | $98.83M | 1.4% | $44.98 | — | — | 84756N109 |
| — | BP MIDSTREAM PARTNERS LP | 5,472,440 | $97.61M | 1.4% | $20.57 | — | — | 0556EL109 |
| — | TC PIPELINES LP | 2,808,077 | $97.4M | 1.4% | $54.40 | — | — | 87233Q108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,070,822 | $96.55M | 1.4% | $38.32 | — | — | 65506L105 |
| — | ANDEAVOR LOGISTICS LP | 1,958,509 | $87.75M | 1.3% | $50.06 | — | — | 03350F106 |
| — | TALLGRASS ENERGY GP LP | 4,557,342 | $86.67M | 1.2% | $26.33 | — | — | 874696107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 9,085,199 | $83.03M | 1.2% | $27.95 | — | — | 29250X103 |
| PBA | PEMBINA PIPELINE CORP | 2,625,300 | $81.97M | 1.2% | $20.71 | +4.0% | — | 706327103 |
| ET | ENERGY TRANSFER EQUITY L P | 5,058,348 | $71.86M | 1.0% | $35.68 | — | — | 29273V100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,894,608 | $66.86M | 1.0% | $26.23 | — | — | 29336U107 |
| — | TRANSCANADA CORP | 1,202,025 | $49.64M | 0.7% | $44.51 | — | — | 89353D107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,924,839 | $49.27M | 0.7% | $13.53 | — | — | 226344208 |
| — | GASLOG PARTNERS LP | 2,024,117 | $47.15M | 0.7% | $22.21 | — | — | Y2687W108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,593,441 | $46.36M | 0.7% | $31.01 | — | — | 16411Q101 |
| ENB | ENBRIDGE INC | 1,431,957 | $45.05M | 0.6% | $23.82 | -9.7% | — | 29250N105 |
| — | SEMGROUP CORP | 2,019,928 | $43.21M | 0.6% | $32.60 | — | — | 81663A105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,998,663 | $39.57M | 0.6% | $8.59 | +29.9% | — | Y48125101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 2,763,470 | $38.82M | 0.6% | $24.41 | — | — | 866142102 |
| — | VIPER ENERGY PARTNERS LP | 1,493,595 | $37.95M | 0.5% | $18.33 | — | — | 92763M105 |
| GLP | GLOBAL PARTNERS LP | 2,303,259 | $35.34M | 0.5% | $23.90 | — | — | 37946R109 |
| — | GOLAR LNG PARTNERS LP | 1,896,790 | $32.45M | 0.5% | $30.92 | — | — | Y2745C102 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,111,210 | $30.68M | 0.4% | $24.86 | — | — | 16411W108 |
| — | EQT GP HLDGS LP | 1,160,627 | $26.78M | 0.4% | $30.01 | — | — | 26885J103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 653,075 | $26.1M | 0.4% | $34.40 | +17.7% | — | 65341B106 |
| — | HOEGH LNG PARTNERS LP | 1,553,263 | $25.16M | 0.4% | $19.92 | — | — | Y3262R100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 931,847 | $24.11M | 0.3% | $28.88 | — | — | 03673L103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,478,583 | $23.89M | 0.3% | $27.40 | — | — | 29250R106 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,174,575 | $20.8M | 0.3% | $16.97 | — | — | 67420T206 |
| — | SPRAGUE RES LP | 843,254 | $20.11M | 0.3% | $19.02 | — | — | 849343108 |
| — | APPROACH RESOURCES INC | 7,573,403 | $19.77M | 0.3% | $2.92 | — | — | 03834A103 |
| — | BOARDWALK PIPELINE PARTNERS | 1,944,000 | $19.72M | 0.3% | $17.59 | — | — | 096627104 |
| LNG | CHENIERE ENERGY INC | 293,200 | $15.66M | 0.2% | $46.93 | +17.4% | — | 16411R208 |
| — | MACQUARIE INFRASTRUCTURE COR | 418,990 | $15.47M | 0.2% | $70.76 | — | — | 55608B105 |
| GEL | GENESIS ENERGY L P | 739,914 | $14.58M | 0.2% | $23.88 | — | — | 371927104 |
| — | ATLANTICA YIELD PLC | 603,143 | $11.81M | 0.2% | $19.58 | — | — | G0751N103 |
| — | KINDER MORGAN INC DEL | 355,000 | $11.04M | 0.2% | $35.06 | — | — | 49456B200 |
| — | HESS MIDSTREAM PARTNERS LP | 567,687 | $10.8M | 0.2% | $20.34 | — | — | 428104103 |
| — | GASLOG LTD | 645,447 | $10.61M | 0.2% | $14.44 | — | — | G37585109 |
| — | DOMINION MIDSTREAM PARTNERS | 627,361 | $9.621M | 0.1% | $32.26 | — | — | 257454108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 299,578 | $9.322M | 0.1% | $34.51 | — | — | G16258108 |
| — | ENLINK MIDSTREAM LLC | 491,200 | $7.195M | 0.1% | $15.81 | — | — | 29336T100 |
| — | WESTERN GAS EQUITY PARTNERS | 193,780 | $6.41M | 0.1% | $56.75 | — | — | 95825R103 |
| — | ENVIVA PARTNERS LP | 229,432 | $6.283M | 0.1% | $27.67 | — | — | 29414J107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 128,500 | $5.349M | 0.1% | $44.15 | — | — | G16252101 |
| — | KAYNE ANDERSON MLP INVT CO | 285,929 | $4.709M | 0.1% | $20.35 | — | — | 486606106 |
| DLR | DIGITAL RLTY TR INC | 25,900 | $2.728M | 0.0% | $85.31 | -6.2% | — | 253868103 |
| EQIX | EQUINIX INC | 6,520 | $2.724M | 0.0% | $379.98 | -4.9% | — | 29444U700 |
| — | BLACKSTONE GROUP L P | 74,300 | $2.372M | 0.0% | $33.35 | — | — | 09253U108 |
| — | BROOKFIELD ASSET MGMT INC | 53,200 | $2.074M | 0.0% | $41.75 | — | — | 112585104 |
| AMT | AMERICAN TOWER CORP NEW | 14,125 | $2.051M | 0.0% | $111.62 | +2.8% | — | 03027X100 |
| — | KKR & CO L P DEL | 91,788 | $1.862M | 0.0% | $20.13 | — | — | 48248M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,250 | $1.669M | 0.0% | $71.87 | +8.1% | — | 22822V101 |
| ARCC | ARES CAP CORP | 102,268 | $1.622M | 0.0% | $7.09 | +5.4% | — | 04010L103 |
| — | VALERO ENERGY PARTNERS LP | 29,000 | $1.021M | 0.0% | $35.21 | — | — | 91914J102 |
| — | RICE MIDSTREAM PARTNERS LP | 49,100 | $888K | 0.0% | $21.45 | — | — | 762819100 |
| — | KAYNE ANDERSON ENRGY TTL RT | 98,580 | $847K | 0.0% | $10.89 | — | — | 48660P104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 57,740 | $678K | 0.0% | $14.36 | — | — | 48661E108 |
| — | NATURAL RESOURCE PARTNERS L | 23,100 | $662K | 0.0% | $28.66 | — | — | 63900P103 |
| NEE | NEXTERA ENERGY INC | 4,000 | $652K | 0.0% | $29.94 | +5.9% | — | 65339F101 |
| — | PRIMO WTR CORP | 55,541 | $650K | 0.0% | $12.43 | — | — | 74165N105 |
| — | APOLLO GLOBAL MGMT LLC | 20,855 | $617K | 0.0% | $31.25 | — | — | 037612306 |
| CGBD | TCG BDC INC | 31,100 | $556K | 0.0% | $6.64 | +0.5% | — | 872280102 |
| — | TPG SPECIALTY LENDING INC | 30,122 | $537K | 0.0% | $18.88 | — | — | 87265K102 |
| PSX | PHILLIPS 66 | 5,300 | $508K | 0.0% | $70.48 | +1.4% | — | 718546104 |
| — | ENERPLUS CORP | 45,000 | $506K | 0.0% | $6.41 | — | — | 292766102 |
| ARLP | ALLIANCE RES PARTNER L P | 27,000 | $476K | 0.0% | $17.63 | — | — | 01877R108 |
| — | LANDMARK INFRASTRUCTURE LP | 28,400 | $472K | 0.0% | $16.46 | — | — | 51508J108 |
| — | FORTRESS TRANS INFRST INVS L | 27,000 | $429K | 0.0% | $16.67 | — | — | 34960P101 |
| — | AVANGRID INC | 8,000 | $408K | 0.0% | $50.50 | — | — | 05351W103 |
| SUN | SUNOCO LP | 14,900 | $380K | 0.0% | $30.57 | — | — | 86765K109 |
| — | TERRAFORM PWR INC | 33,800 | $362K | 0.0% | $11.65 | — | — | 88104R209 |
| CAPL | CROSSAMERICA PARTNERS LP | 15,000 | $308K | 0.0% | $26.04 | — | — | 22758A105 |
| — | KAYNE ANDERSON ENERGY DEV CO | 18,359 | $285K | 0.0% | $19.39 | — | — | 48660Q102 |
| NGG | NATIONAL GRID PLC | 4,100 | $231K | 0.0% | $62.68 | — | — | 636274409 |
| SRE | SEMPRA ENERGY | 2,000 | $222K | 0.0% | $41.80 | 0.0% | — | 816851109 |
| — | OAKTREE CAP GROUP LLC | 5,400 | $213K | 0.0% | $46.54 | — | — | 674001201 |
| — | NRG YIELD INC | 11,000 | $187K | 0.0% | $18.82 | — | — | 62942X405 |
| — | 8POINT3 ENERGY PARTNERS LP | 13,500 | $164K | 0.0% | $15.19 | — | — | 282539105 |