Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $3.926B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 4,503,182 | $280M | 7.1% | $62.15 | — | Com | 293792107 |
| — | Kinder Morgan Management LLC | 3,079,787 | $257M | 6.6% | $83.59 | — | SHS | 49455U100 |
| — | Magellan Midstream Prtnrs LP | 2,686,843 | $146M | 3.7% | $54.50 | — | Com Unit RP LP | 559080106 |
| PAA | Plains All Amern Pipeline L | 2,544,925 | $142M | 3.6% | $55.81 | — | Unit Ltd Partn | 726503105 |
| — | Enbridge Energy Partners L P | 4,392,081 | $134M | 3.4% | $30.49 | — | Com | 29250R106 |
| — | Teekay LNG Partners L P | 2,947,888 | $129M | 3.3% | $43.70 | — | Prtnrsp Units | Y8564M105 |
| — | Enbridge Energy Management L | 4,129,148 | $125M | 3.2% | $30.28 | — | Shs Units LLI | 29250X103 |
| ARLP | Alliance Res Partner L P | 1,727,760 | $122M | 3.1% | $70.63 | — | Ut Ltd Part | 01877R108 |
| — | El Paso Pipeline Partners L | 2,768,619 | $121M | 3.1% | $43.67 | — | Com Unit LPI | 283702108 |
| — | Oneok Partners LP | 2,324,112 | $115M | 2.9% | $49.52 | — | Unit Ltd Partn | 68268N103 |
| D | Dominion Res Inc VA New | 1,964,087 | $112M | 2.8% | $34.53 | 0.0% | Com | 25746U109 |
| — | Spectra Energy Partners LP | 2,333,494 | $107M | 2.7% | $46.00 | — | Com | 84756N109 |
| — | Amerigas Partners L P | 2,105,429 | $104M | 2.7% | $49.43 | — | Unit L P Int | 30975106 |
| KMI | Kinder Morgan Inc. Del | 2,620,195 | $99.96M | 2.5% | $20.66 | 0.0% | Com | 49456B101 |
| SO | Southern Co | 2,171,558 | $95.83M | 2.4% | $26.74 | 0.0% | Com | 842587107 |
| UGI | UGI Corp New | 2,437,038 | $95.31M | 2.4% | $26.32 | 0.0% | Com | 902681105 |
| — | Transcanada Corp | 2,116,691 | $91.25M | 2.3% | $43.11 | — | Com | 89353D107 |
| — | TC Pipelines LP | 1,825,402 | $88.13M | 2.2% | $48.28 | — | Ut Com Ltd Prt | 87233Q108 |
| — | Energy Transfer Prtnrs L P | 1,726,565 | $87.26M | 2.2% | $50.54 | — | Unit Ltd Partn | 29273R109 |
| WMB | Williams Cos Inc Del | 2,662,352 | $86.45M | 2.2% | $18.03 | 0.0% | Com | 969457100 |
| — | National Grid PLC | 1,517,848 | $86.02M | 2.2% | $56.67 | — | SPON ADR NEW | 636274300 |
| SPH | Suburban Propane Partners LP | 1,727,015 | $80.22M | 2.0% | $46.45 | — | Unit Ltd Partn | 864482104 |
| — | Spectra Energy Corp | 2,209,190 | $76.13M | 1.9% | $34.46 | — | Com | 847560109 |
| ET | Energy Transfer Equity L P | 1,264,567 | $75.65M | 1.9% | $59.82 | — | Com Ut Ltd Ptn | 29273V100 |
| — | ITC Hldgs Corp | 814,635 | $74.38M | 1.9% | $91.30 | — | Com | 465685105 |
| ENB | ENBRIDGE INC | 1,754,787 | $73.82M | 1.9% | $23.28 | 0.0% | Com | 29250N105 |
| — | Holly Energy Partners L P | 1,841,852 | $70.06M | 1.8% | $38.04 | — | Com Ut Ltd Ptn | 435763107 |
| — | Nustar Energy LP | 1,235,646 | $56.41M | 1.4% | $45.65 | — | Unit Com | 67058H102 |
| — | Northeast Utils | 1,312,440 | $55.15M | 1.4% | $42.02 | — | Com | 664397106 |
| — | Alliance Holdings GP LP | 844,720 | $53.85M | 1.4% | $63.75 | — | Com Units LP | 01861G100 |
| — | Transmontaigne Partners L P | 1,269,337 | $53.2M | 1.4% | $41.91 | — | Com Unit L P | 89376V100 |
| NEE | NextEra Energy Inc | 650,976 | $53.04M | 1.4% | $14.15 | 0.0% | Com | 65339F101 |
| NI | Nisource Inc | 1,669,508 | $47.81M | 1.2% | $7.81 | 0.0% | Com | 65473P105 |
| EXC | Exelon Corp | 1,387,779 | $42.85M | 1.1% | $15.41 | 0.0% | Com | 30161N101 |
| NGL | NGL Energy Partners LP | 1,401,679 | $42.32M | 1.1% | $30.19 | — | Com Unit Repst | 62913M107 |
| — | Williams Partners L P | 801,174 | $41.34M | 1.1% | $51.60 | — | Com Unit L P | 96950F104 |
| — | Questar Corp | 1,682,427 | $40.13M | 1.0% | $23.85 | — | Com | 748356102 |
| — | Sunoco Logistics Prtnrs L P | 595,706 | $38.09M | 1.0% | $63.95 | — | Com Units | 86764L108 |
| DUK | Duke Energy Corp New | 553,484 | $37.36M | 1.0% | $41.83 | 0.0% | Com New | 26441C204 |
| MPLX | MPLX LP | 978,725 | $36.03M | 0.9% | $36.81 | — | Com Unit Rep Ltd | 55336V100 |
| — | Access Midstream Partners LP | 747,606 | $35.66M | 0.9% | $47.70 | — | Unit | 00434L109 |
| — | Kinder Morgan Energy Partner | 398,591 | $34.04M | 0.9% | $85.40 | — | Ut Ltd Partner | 494550106 |
| — | EQT Midstream Partners LP | 663,296 | $32.4M | 0.8% | $48.85 | — | Unit LTD Partn | 26885B100 |
| — | Wisconsin Energy Corp | 760,365 | $31.17M | 0.8% | $40.99 | — | Com | 976657106 |
| — | Laclede Group Inc. | 556,246 | $25.4M | 0.6% | $45.66 | — | Com | 505597104 |
| — | NuStar GP Holdings LLC | 877,529 | $23.46M | 0.6% | $26.73 | — | Unit Restg LLC | 67059L102 |
| — | Atmos Energy Corp | 470,440 | $19.32M | 0.5% | $41.06 | — | Com | 49560105 |
| — | Buckeye Partners L P | 182,662 | $12.82M | 0.3% | $70.16 | — | Unit LTD Partn | 118230101 |
| — | Oiltanking Partners L P | 249,026 | $12.65M | 0.3% | $50.80 | — | Unit Ltd | 678049107 |
| — | Natural Resource Partners L | 463,003 | $9.524M | 0.2% | $20.57 | — | Com Unit L P | 63900P103 |
| — | PVR Partners L P | 219,465 | $5.991M | 0.2% | $27.30 | — | Com Unit Reptg L | 693665101 |
| SRE | Sempra Energy | 70,697 | $5.781M | 0.1% | $27.60 | 0.0% | Com | 816851109 |
| — | CorEnergy Infrastructure TR | 712,398 | $4.958M | 0.1% | $6.96 | — | Com | 21870U205 |
| — | Inergy L P | 14,674 | $235K | 0.0% | $16.01 | — | Unit Ltd Ptnr | 456615103 |
| — | Inergy Midstream LP | 6,340 | $141K | 0.0% | $22.24 | — | U Ltd Partners | 45671U106 |
| — | Kinder Morgan Inc. Del | 20,275 | $104K | 0.0% | $5.13 | — | *W EXP 05/25/201 | 49456B119 |