Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $4.287B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 4,482,628 | $311M | 7.3% | $62.20 | — | Com | 293792107 |
| — | Kinder Morgan Management LLC | 3,468,312 | $249M | 5.8% | $82.47 | — | SHS | 49455U100 |
| PAA | Plains All Amern Pipeline L | 3,222,322 | $178M | 4.1% | $55.67 | — | Unit Ltd Partn | 726503105 |
| — | Magellan Midstream Prtnrs LP | 2,535,748 | $177M | 4.1% | $54.50 | — | Com Unit RP LP | 559080106 |
| — | Enbridge Energy Management L | 5,170,908 | $143M | 3.3% | $29.90 | — | Shs Units LLI | 29250X103 |
| — | Oneok Partners LP | 2,662,109 | $143M | 3.3% | $49.96 | — | Unit Ltd Partn | 68268N103 |
| ARLP | Alliance Res Partner L P | 1,635,982 | $138M | 3.2% | $70.63 | — | Ut Ltd Part | 01877R108 |
| — | Teekay LNG Partners L P | 3,141,554 | $130M | 3.0% | $43.64 | — | Prtnrsp Units | Y8564M105 |
| WMB | Williams Cos Inc Del | 3,127,430 | $127M | 3.0% | $18.03 | +16.0% | Com | 969457100 |
| — | Enbridge Energy Partners L P | 4,570,511 | $125M | 2.9% | $30.39 | — | Com | 29250R106 |
| — | Spectra Energy Partners LP | 2,424,683 | $119M | 2.8% | $46.14 | — | Com | 84756N109 |
| D | Dominion Res Inc VA New | 1,598,144 | $113M | 2.6% | $34.74 | +19.3% | Com | 25746U109 |
| — | Energy Transfer Prtnrs L P | 2,025,294 | $109M | 2.5% | $50.97 | — | Unit Ltd Partn | 29273R109 |
| UGI | UGI Corp New | 2,320,548 | $106M | 2.5% | $26.32 | +9.4% | Com | 902681105 |
| ET | Energy Transfer Equity L P | 2,254,595 | $105M | 2.5% | $53.83 | — | Com Ut Ltd Ptn | 29273V100 |
| — | El Paso Pipeline Partners L | 3,422,779 | $104M | 2.4% | $41.74 | — | Com Unit LPI | 283702108 |
| KMI | Kinder Morgan Inc Del | 3,154,328 | $102M | 2.4% | $20.40 | -9.6% | Com | 49456B101 |
| SO | Southern Co | 2,319,721 | $102M | 2.4% | $26.60 | -5.0% | Com | 842587107 |
| — | Amerigas Partners L P | 2,354,180 | $99.46M | 2.3% | $43.05 | — | Unit L P Int | 030975106 |
| — | Transcanada Corp | 2,175,800 | $99.04M | 2.3% | $43.17 | — | Com | 89353D107 |
| ENB | ENBRIDGE INC | 2,121,008 | $96.53M | 2.3% | $23.14 | -1.6% | Com | 29250N105 |
| — | ITC Hldgs Corp | 2,393,249 | $89.39M | 2.1% | $55.48 | — | Com | 465685105 |
| — | TC Pipelines LP | 1,815,326 | $87.01M | 2.0% | $48.28 | — | Ut Com Ltd Prt | 87233Q108 |
| — | Spectra Energy Corp | 2,287,859 | $84.51M | 2.0% | $34.68 | — | Com | 847560109 |
| NEE | NextEra Energy Inc | 843,158 | $80.62M | 1.9% | $14.67 | +12.9% | Com | 65339F101 |
| — | Williams Partners L P | 1,367,884 | $69.68M | 1.6% | $51.71 | — | Com Unit L P | 96950F104 |
| — | Northeast Utils | 1,468,752 | $66.83M | 1.6% | $42.19 | — | Com | 664397106 |
| — | National Grid PLC | 962,249 | $66.14M | 1.5% | $57.04 | — | SPON ADR NEW | 636274300 |
| — | EQT Midstream Partners LP | 907,525 | $63.83M | 1.5% | $48.96 | — | Unit LTD Partn | 26885B100 |
| — | Holly Energy Partners L P | 1,829,252 | $60.68M | 1.4% | $37.95 | — | Com Ut Ltd Ptn | 435763107 |
| — | Transmontaigne Partners L P | 1,329,157 | $57.26M | 1.3% | $41.89 | — | Com Unit L P | 89376V100 |
| NGL | NGL Energy Partners LP | 1,525,305 | $57.24M | 1.3% | $30.26 | — | Com Unit Repst | 62913M107 |
| — | Alliance Holdings GP LP | 889,158 | $55.23M | 1.3% | $63.48 | — | Com Units LP | 01861G100 |
| — | Kinder Morgan Energy Partner | 702,510 | $51.95M | 1.2% | $82.57 | — | Ut Ltd Partner | 494550106 |
| SPH | Suburban Propane Partners L | 1,236,174 | $51.35M | 1.2% | $46.41 | — | Unit Ltd Partn | 864482104 |
| NI | Nisource Inc | 1,376,531 | $48.91M | 1.1% | $7.82 | +19.5% | Com | 65473P105 |
| — | Wisconsin Energy Corp | 951,787 | $44.3M | 1.0% | $41.46 | — | Com | 976657106 |
| — | Questar Corp | 1,801,202 | $42.83M | 1.0% | $23.78 | — | Com | 748356102 |
| — | NRG Yield Inc | 1,037,840 | $41.03M | 1.0% | $30.42 | — | COM CL A | 62942X108 |
| — | Access Midstream Partners L | 607,933 | $34.99M | 0.8% | $47.70 | — | Unit | 00434L109 |
| DUK | Duke Energy Corp New | 417,277 | $29.72M | 0.7% | $41.77 | +2.1% | Com New | 26441C204 |
| — | Laclede Group Inc | 586,811 | $27.67M | 0.6% | $45.66 | — | Com | 505597104 |
| MPLX | MPLX LP | 529,000 | $25.92M | 0.6% | $36.81 | — | Com Unit Rep Ltd | 55336V100 |
| AEP | American Elec Pwr Inc | 491,007 | $24.87M | 0.6% | $30.24 | +5.3% | Com | 025537101 |
| SRE | Sempra Energy | 241,995 | $23.41M | 0.5% | $31.01 | +3.8% | Com | 816851109 |
| ATO | Atmos Energy Corp | 478,547 | $22.55M | 0.5% | $31.18 | +10.3% | Com | 049560105 |
| CMS | CMS Energy Corp | 734,721 | $21.51M | 0.5% | $18.66 | +3.6% | Com | 125896100 |
| — | Buckeye Partners L P | 182,662 | $13.71M | 0.3% | $70.16 | — | Unit LTD Partn | 118230101 |
| — | Natural Resource Partners L | 710,565 | $11.31M | 0.3% | $18.77 | — | Com Unit L P | 63900P103 |
| — | Oiltanking Partners L P | 122,026 | $9.409M | 0.2% | $51.23 | — | Unit Ltd | 678049107 |
| — | Scana Corp New | 167,626 | $8.602M | 0.2% | $46.87 | — | Com | 80589M102 |
| — | CorEnergy Infrastructure TR | 1,047,408 | $7.07M | 0.2% | $6.89 | — | Com | 21870U205 |
| — | NuStar GP Holdings LLC | 206,405 | $7.026M | 0.2% | $26.73 | — | Unit Restg LLC | 67059L102 |
| — | Nustar Energy LP | 125,646 | $6.904M | 0.2% | $45.65 | — | Unit Com | 67058H102 |
| — | Regency Energy Partners LP | 223,853 | $6.093M | 0.1% | $27.22 | — | Com Units LP | 75885Y107 |
| — | Phillips 66 Partners LP | 103,963 | $5.049M | 0.1% | $30.76 | — | COM UNIT REP INT | 718549207 |
| EXC | Exelon Corp | 70,000 | $2.349M | 0.1% | $13.80 | 0.0% | Com | 30161N101 |
| PEG | Public SVC Enterprise Group | 45,331 | $1.729M | 0.0% | $22.69 | 0.0% | Com | 744573106 |
| OKE | Oneok Inc New | 19,900 | $1.179M | 0.0% | $24.39 | +17.5% | Com | 682680103 |
| — | QEP Midstream Partners LP | 38,420 | $898K | 0.0% | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| LNT | Alliant Energy Corporation | 7,100 | $403K | 0.0% | $18.07 | 0.0% | Com | 018802108 |
| OGS | One Gas Inc. | 7,475 | $269K | 0.0% | $34.23 | 0.0% | Com | 68235P108 |
| — | Crestwood Equity Partners LP | 14,674 | $203K | 0.0% | $13.83 | — | Unit Ltd Partner | 226344109 |
| — | Crestwood Midstream Partners | 6,340 | $143K | 0.0% | $24.92 | — | Unit Ltd Partner | 226378107 |
| PBA | Pembina Pipeline Corp | 1,650 | $63,000 | 0.0% | $16.59 | +15.2% | Com | 706327103 |
| — | Kinder Morgan Inc Del | 17,139 | $30,000 | 0.0% | $5.13 | — | *W EXP 05/25/201 | 49456B119 |