Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $3.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 4,416,679 | $270M | 6.8% | $62.15 | — | Com | 293792107 |
| — | Kinder Morgan Management LLC | 3,223,678 | $242M | 6.1% | $83.20 | — | SHS | 49455U100 |
| — | Magellan Midstream Prtnrs LP | 2,694,685 | $152M | 3.9% | $54.50 | — | Com Unit RP LP | 559080106 |
| — | Enbridge Energy Partners L P | 4,461,971 | $136M | 3.4% | $30.49 | — | Com | 29250R106 |
| — | Enbridge Energy Management L | 4,694,951 | $135M | 3.4% | $30.10 | — | Shs Units LLI | 29250X103 |
| PAA | Plains All Amern Pipeline L | 2,562,674 | $135M | 3.4% | $55.81 | — | Unit Ltd Partn | 726503105 |
| — | Teekay LNG Partners L P | 3,020,606 | $133M | 3.4% | $43.71 | — | Prtnrsp Units | Y8564M105 |
| — | Oneok Partners LP | 2,358,190 | $125M | 3.2% | $49.57 | — | Unit Ltd Partn | 68268N103 |
| ARLP | Alliance Res Partner L P | 1,669,457 | $124M | 3.1% | $70.63 | — | Ut Ltd Part | 01877R108 |
| — | El Paso Pipeline Partners L | 2,832,698 | $120M | 3.0% | $43.64 | — | Com Unit LPI | 283702108 |
| D | Dominion Res Inc VA New | 1,881,962 | $118M | 3.0% | $34.53 | +2.3% | Com | 25746U109 |
| WMB | Williams Cos Inc Del | 3,114,181 | $113M | 2.9% | $17.98 | -1.4% | Com | 969457100 |
| — | Transcanada Corp | 2,272,213 | $99.84M | 2.5% | $43.17 | — | Com | 89353D107 |
| KMI | Kinder Morgan Inc. Del | 2,801,801 | $99.66M | 2.5% | $20.63 | -2.2% | Com | 49456B101 |
| — | Energy Transfer Prtnrs L P | 1,896,535 | $98.75M | 2.5% | $50.68 | — | Unit Ltd Partn | 29273R109 |
| — | Spectra Energy Partners LP | 2,216,234 | $97.25M | 2.5% | $46.00 | — | Com | 84756N109 |
| SO | Southern Co | 2,303,481 | $94.86M | 2.4% | $26.66 | -5.0% | Com | 842587107 |
| — | Amerigas Partners L P | 2,191,262 | $94.38M | 2.4% | $43.07 | — | Unit L P Int | 030975106 |
| UGI | UGI Corp New | 2,397,882 | $93.83M | 2.4% | $26.32 | +1.8% | Com | 902681105 |
| — | TC Pipelines LP | 1,837,624 | $89.49M | 2.3% | $48.28 | — | Ut Com Ltd Prt | 87233Q108 |
| ET | Energy Transfer Equity L P | 1,261,885 | $83.01M | 2.1% | $59.82 | — | Com Ut Ltd Ptn | 29273V100 |
| SPH | Suburban Propane Partners LP | 1,760,676 | $82.4M | 2.1% | $46.46 | — | Unit Ltd Partn | 864482104 |
| ENB | ENBRIDGE INC | 1,916,191 | $79.98M | 2.0% | $23.18 | -4.5% | Com | 29250N105 |
| — | ITC Hldgs Corp | 827,446 | $77.66M | 2.0% | $91.34 | — | Com | 465685105 |
| — | National Grid PLC | 1,197,290 | $70.7M | 1.8% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | Spectra Energy Corp | 1,946,967 | $66.64M | 1.7% | $34.46 | — | Com | 847560109 |
| — | Holly Energy Partners L P | 1,826,482 | $60.4M | 1.5% | $38.04 | — | Com Ut Ltd Ptn | 435763107 |
| NEE | NextEra Energy Inc | 724,599 | $58.08M | 1.5% | $14.22 | +4.4% | Com | 65339F101 |
| — | Williams Partners L P | 1,080,887 | $57.16M | 1.4% | $51.93 | — | Com Unit L P | 96950F104 |
| — | Northeast Utils | 1,371,751 | $56.59M | 1.4% | $41.99 | — | Com | 664397106 |
| — | Transmontaigne Partners L P | 1,312,992 | $53.48M | 1.4% | $41.87 | — | Com Unit L P | 89376V100 |
| — | Kinder Morgan Energy Partner | 652,091 | $52.06M | 1.3% | $83.23 | — | Ut Ltd Partner | 494550106 |
| — | Alliance Holdings GP LP | 868,161 | $51.98M | 1.3% | $63.65 | — | Com Units LP | 01861G100 |
| NGL | NGL Energy Partners LP | 1,563,853 | $48.23M | 1.2% | $30.26 | — | Com Unit Repst | 62913M107 |
| NI | Nisource Inc | 1,516,380 | $46.84M | 1.2% | $7.81 | +3.2% | Com | 65473P105 |
| — | EQT Midstream Partners LP | 926,121 | $45.59M | 1.2% | $48.96 | — | Unit LTD Partn | 26885B100 |
| — | Questar Corp | 1,778,585 | $40M | 1.0% | $23.78 | — | Com | 748356102 |
| DUK | Duke Energy Corp New | 596,946 | $39.86M | 1.0% | $41.75 | -2.2% | Com New | 26441C204 |
| EXC | Exelon Corp | 1,297,793 | $38.47M | 1.0% | $15.41 | -8.9% | Com | 30161N101 |
| — | Wisconsin Energy Corp | 888,195 | $35.87M | 0.9% | $40.90 | — | Com | 976657106 |
| — | Nustar Energy LP | 882,546 | $35.4M | 0.9% | $45.65 | — | Unit Com | 67058H102 |
| — | Access Midstream Partners LP | 671,036 | $32.42M | 0.8% | $47.70 | — | Unit | 00434L109 |
| — | NRG Yield Inc | 1,034,749 | $31.34M | 0.8% | $30.29 | — | COM CL A | 62942X108 |
| — | Laclede Group Inc. | 574,306 | $25.84M | 0.7% | $45.64 | — | Com | 505597104 |
| MPLX | MPLX LP | 579,986 | $21.14M | 0.5% | $36.81 | — | Com Unit Rep Ltd | 55336V100 |
| ATO | Atmos Energy Corp | 472,276 | $20.11M | 0.5% | $31.01 | 0.0% | Com | 049560105 |
| — | NuStar GP Holdings LLC | 607,529 | $13.63M | 0.3% | $26.73 | — | Unit Restg LLC | 67059L102 |
| — | Buckeye Partners L P | 182,662 | $11.97M | 0.3% | $70.16 | — | Unit LTD Partn | 118230101 |
| — | Natural Resource Partners L | 457,307 | $8.712M | 0.2% | $20.57 | — | Com Unit L P | 63900P103 |
| — | Oiltanking Partners L P | 120,026 | $6.153M | 0.2% | $50.80 | — | Unit Ltd | 678049107 |
| SRE | Sempra Energy | 70,863 | $6.066M | 0.2% | $27.60 | +5.1% | Com | 816851109 |
| — | PVR Partners L P | 219,465 | $5.074M | 0.1% | $27.30 | — | Com Unit Reptg L | 693665101 |
| — | CorEnergy Infrastructure TR | 708,938 | $4.963M | 0.1% | $6.96 | — | Com | 21870U205 |
| — | Scana Corp New | 100,000 | $4.604M | 0.1% | $46.04 | — | Com | 80589M102 |
| — | Phillips 66 Partners LP | 120,880 | $3.718M | 0.1% | $30.76 | — | COM UNIT REP INT | 718549207 |
| PBA | Pembina Pipeline Corp | 40,200 | $1.332M | 0.0% | $16.59 | 0.0% | Com | 706327103 |
| — | QEP Midstream Partners LP | 48,410 | $1.096M | 0.0% | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| — | World PT Terms LP | 39,880 | $798K | 0.0% | $20.01 | — | UNIT REP LTD PT | 98159G107 |
| — | Inergy L P | 14,674 | $202K | 0.0% | $16.01 | — | Unit Ltd Ptnr | 456615103 |
| — | Inergy Midstream LP | 6,340 | $140K | 0.0% | $22.24 | — | U Ltd Partners | 45671U106 |
| — | Kinder Morgan Inc. Del | 20,275 | $101K | 0.0% | $5.13 | — | *W EXP 05/25/201 | 49456B119 |