CIK: 0001388814 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $4,033,069 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 4,473,786 | $296,612 | 7.4% | $62.20 | — | Com | 293792107 |
| — | Kinder Morgan Management LLC | 3,289,092 | $248,852 | 6.2% | $83.05 | — | SHS | 49455U100 |
| — | Magellan Midstream Prtnrs LP | 2,655,967 | $168,043 | 4.2% | $54.50 | — | Com Unit RP LP | 559080106 |
| — | Enbridge Energy Management L | 4,828,816 | $138,490 | 3.4% | $30.06 | — | Shs Units LLI | 29250X103 |
| — | Oneok Partners LP | 2,556,772 | $134,614 | 3.3% | $49.81 | — | Unit Ltd Partn | 68268N103 |
| PAA | Plains All Amern Pipeline L | 2,568,365 | $132,964 | 3.3% | $55.81 | — | Unit Ltd Partn | 726503105 |
| — | Enbridge Energy Partners L P | 4,422,991 | $132,115 | 3.3% | $30.49 | — | Com | 29250R106 |
| — | Teekay LNG Partners L P | 3,071,012 | $131,163 | 3.3% | $43.69 | — | Prtnrsp Units | Y8564M105 |
| ARLP | Alliance Res Partner L P | 1,641,560 | $126,401 | 3.1% | $70.63 | — | Ut Ltd Part | 01877R108 |
| WMB | Williams Cos Inc Del | 3,078,132 | $118,724 | 2.9% | $17.98 | +2.2% | Com | 969457100 |
| — | Energy Transfer Prtnrs L P | 1,953,485 | $111,837 | 2.8% | $50.87 | — | Unit Ltd Partn | 29273R109 |
| — | El Paso Pipeline Partners L | 3,071,234 | $110,565 | 2.7% | $43.04 | — | Com Unit LPI | 283702108 |
| — | Spectra Energy Partners LP | 2,293,225 | $103,998 | 2.6% | $45.98 | — | Com | 84756N109 |
| KMI | Kinder Morgan Inc Del | 2,878,928 | $103,641 | 2.6% | $20.59 | -7.4% | Com | 49456B101 |
| D | Dominion Res Inc VA New | 1,549,270 | $100,222 | 2.5% | $34.53 | +12.1% | Com | 25746U109 |
| ET | Energy Transfer Equity L P | 1,221,680 | $99,860 | 2.5% | $59.82 | — | Com Ut Ltd Ptn | 29273V100 |
| — | Amerigas Partners L P | 2,228,085 | $99,305 | 2.5% | $43.09 | — | Unit L P Int | 030975106 |
| — | Transcanada Corp | 2,169,238 | $99,047 | 2.5% | $43.17 | — | Com | 89353D107 |
| UGI | UGI Corp New | 2,347,902 | $97,344 | 2.4% | $26.32 | +2.4% | Com | 902681105 |
| SO | Southern Co | 2,212,092 | $90,939 | 2.3% | $26.66 | -7.9% | Com | 842587107 |
| — | TC Pipelines LP | 1,877,055 | $90,906 | 2.3% | $48.28 | — | Ut Com Ltd Prt | 87233Q108 |
| ENB | ENBRIDGE INC | 1,914,355 | $83,619 | 2.1% | $23.18 | -4.7% | Com | 29250N105 |
| — | National Grid PLC | 1,251,446 | $81,744 | 2.0% | $57.04 | — | SPON ADR NEW | 636274300 |
| — | Spectra Energy Corp | 2,209,061 | $78,687 | 2.0% | $34.60 | — | Com | 847560109 |
| — | ITC Hldgs Corp | 803,482 | $76,990 | 1.9% | $91.34 | — | Com | 465685105 |
| — | Williams Partners L P | 1,241,174 | $63,126 | 1.6% | $51.79 | — | Com Unit L P | 96950F104 |
| — | Northeast Utils | 1,384,240 | $58,678 | 1.5% | $41.99 | — | Com | 664397106 |
| NEE | NextEra Energy Inc | 680,387 | $58,255 | 1.4% | $14.22 | +7.5% | Com | 65339F101 |
| — | Holly Energy Partners L P | 1,795,893 | $58,061 | 1.4% | $38.04 | — | Com Ut Ltd Ptn | 435763107 |
| SPH | Suburban Propane Partners L | 1,223,761 | $57,394 | 1.4% | $46.46 | — | Unit Ltd Partn | 864482104 |
| — | Transmontaigne Partners L P | 1,303,878 | $55,415 | 1.4% | $41.87 | — | Com Unit L P | 89376V100 |
| — | EQT Midstream Partners LP | 926,144 | $54,448 | 1.4% | $48.96 | — | Unit LTD Partn | 26885B100 |
| NGL | NGL Energy Partners LP | 1,568,111 | $54,100 | 1.3% | $30.26 | — | Com Unit Repst | 62913M107 |
| — | Kinder Morgan Energy Partner | 652,371 | $52,620 | 1.3% | $83.23 | — | Ut Ltd Partner | 494550106 |
| — | Alliance Holdings GP LP | 895,305 | $52,169 | 1.3% | $63.48 | — | Com Units LP | 01861G100 |
| NI | Nisource Inc | 1,534,798 | $50,464 | 1.3% | $7.82 | +8.7% | Com | 65473P105 |
| — | NRG Yield Inc | 1,048,683 | $41,957 | 1.0% | $30.42 | — | COM CL A | 62942X108 |
| — | Questar Corp | 1,776,665 | $40,846 | 1.0% | $23.78 | — | Com | 748356102 |
| — | Wisconsin Energy Corp | 858,599 | $35,494 | 0.9% | $40.90 | — | Com | 976657106 |
| — | Access Midstream Partners L | 616,920 | $34,906 | 0.9% | $47.70 | — | Unit | 00434L109 |
| DUK | Duke Energy Corp New | 410,241 | $28,311 | 0.7% | $41.75 | +1.4% | Com New | 26441C204 |
| — | Laclede Group Inc | 580,411 | $26,432 | 0.7% | $45.64 | — | Com | 505597104 |
| MPLX | MPLX LP | 529,000 | $23,562 | 0.6% | $36.81 | — | Com Unit Rep Ltd | 55336V100 |
| ATO | Atmos Energy Corp | 454,684 | $20,652 | 0.5% | $31.01 | +5.4% | Com | 049560105 |
| AEP | American Elec Pwr Inc | 404,868 | $18,924 | 0.5% | $29.90 | 0.0% | Com | 025537101 |
| CMS | CMS Energy Corp | 681,703 | $18,249 | 0.5% | $18.61 | 0.0% | Com | 125896100 |
| — | Buckeye Partners L P | 182,662 | $12,971 | 0.3% | $70.16 | — | Unit LTD Partn | 118230101 |
| — | Natural Resource Partners L | 434,897 | $8,672 | 0.2% | $20.57 | — | Com Unit L P | 63900P103 |
| — | Oiltanking Partners L P | 120,026 | $7,450 | 0.2% | $50.80 | — | Unit Ltd | 678049107 |
| — | Scana Corp New | 149,629 | $7,022 | 0.2% | $46.34 | — | Com | 80589M102 |
| — | Nustar Energy LP | 125,646 | $6,407 | 0.2% | $45.65 | — | Unit Com | 67058H102 |
| — | PVR Partners L P | 219,465 | $5,888 | 0.1% | $27.30 | — | Com Unit Reptg L | 693665101 |
| — | NuStar GP Holdings LLC | 206,405 | $5,798 | 0.1% | $26.73 | — | Unit Restg LLC | 67059L102 |
| SRE | Sempra Energy | 62,467 | $5,607 | 0.1% | $27.60 | +10.6% | Com | 816851109 |
| — | CorEnergy Infrastructure TR | 692,808 | $4,933 | 0.1% | $6.96 | — | Com | 21870U205 |
| — | Phillips 66 Partners LP | 110,969 | $4,209 | 0.1% | $30.76 | — | COM UNIT REP INT | 718549207 |
| OKE | Oneok Inc New | 31,000 | $1,928 | 0.0% | $24.39 | 0.0% | Com | 682680103 |
| — | QEP Midstream Partners LP | 38,420 | $892 | 0.0% | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| — | Crestwood Equity Partners LP | 14,674 | $203 | 0.0% | $13.83 | — | Unit Ltd Partner | 226344109 |
| — | Crestwood Midstream Partners | 6,340 | $158 | 0.0% | $24.92 | — | Unit Ltd Partner | 226378107 |
| — | Kinder Morgan Inc Del | 17,139 | $70 | 0.0% | $5.13 | — | *W EXP 05/25/201 | 49456B119 |
| PBA | Pembina Pipeline Corp | 1,840 | $65 | 0.0% | $16.59 | +5.9% | Com | 706327103 |
| HAL | Halliburton Co | 1,000 | $51 | 0.0% | $41.29 | 0.0% | Com | 406216101 |