Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $5.613B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prods Partners L | 4,713,111 | $369M | 6.6% | $62.99 | — | Com | 293792107 |
| — | Kinder Morgan Management LLC | 3,948,213 | $312M | 5.6% | $82.04 | — | SHS | 49455U100 |
| — | Magellan Midstream Prtnrs LP | 2,766,460 | $232M | 4.1% | $56.96 | — | Com Unit RP LP | 559080106 |
| — | Enbridge Energy Partners L P | 5,787,853 | $214M | 3.8% | $31.77 | — | Com | 29250R106 |
| WMB | Williams Cos Inc Del | 3,622,920 | $211M | 3.8% | $18.87 | +28.1% | Com | 969457100 |
| PAA | Plains All Amern Pipeline L | 3,474,398 | $209M | 3.7% | $55.99 | — | Unit Ltd Partn | 726503105 |
| — | Enbridge Energy Management L | 5,667,602 | $200M | 3.6% | $30.37 | — | Shs Units LLI | 29250X103 |
| — | Oneok Partners LP | 3,237,600 | $190M | 3.4% | $51.49 | — | Unit Ltd Partn | 68268N103 |
| ARLP | Alliance Res Partner L P | 3,595,897 | $168M | 3.0% | $57.56 | — | Ut Ltd Part | 01877R108 |
| — | Teekay LNG Partners L P | 3,510,433 | $162M | 2.9% | $43.90 | — | Prtnrsp Units | Y8564M105 |
| — | Energy Transfer Prtnrs L P | 2,639,400 | $153M | 2.7% | $52.60 | — | Unit Ltd Partn | 29273R109 |
| — | El Paso Pipeline Partners L | 4,093,592 | $148M | 2.6% | $40.84 | — | Com Unit LPI | 283702108 |
| KMI | Kinder Morgan Inc Del | 3,908,355 | $142M | 2.5% | $20.09 | -6.4% | Com | 49456B101 |
| — | Amerigas Partners L P | 2,985,219 | $135M | 2.4% | $43.54 | — | Unit L P Int | 030975106 |
| — | Transcanada Corp | 2,820,478 | $135M | 2.4% | $44.21 | — | Com | 89353D107 |
| — | Spectra Energy Partners LP | 2,498,201 | $133M | 2.4% | $46.35 | — | Com | 84756N109 |
| ET | Energy Transfer Equity L P | 2,230,418 | $131M | 2.3% | $53.83 | — | Com Ut Ltd Ptn | 29273V100 |
| — | Spectra Energy Corp | 3,057,791 | $130M | 2.3% | $36.64 | — | Com | 847560109 |
| D | Dominion Res Inc VA New | 1,661,052 | $119M | 2.1% | $35.05 | +22.5% | Com | 25746U109 |
| ENB | ENBRIDGE INC | 2,376,857 | $113M | 2.0% | $23.36 | +7.7% | Com | 29250N105 |
| UGI | UGI Corp New | 2,199,642 | $111M | 2.0% | $26.32 | +20.2% | Com | 902681105 |
| — | TC Pipelines LP | 2,144,184 | $111M | 2.0% | $48.80 | — | Ut Com Ltd Prt | 87233Q108 |
| SO | Southern Co | 2,312,568 | $105M | 1.9% | $26.60 | +1.4% | Com | 842587107 |
| — | Williams Partners L P | 1,810,753 | $98.31M | 1.8% | $52.34 | — | Com Unit L P | 96950F104 |
| NEE | NextEra Energy Inc | 955,420 | $97.91M | 1.7% | $15.06 | +19.0% | Com | 65339F101 |
| — | ITC Hldgs Corp | 2,619,054 | $95.54M | 1.7% | $53.84 | — | Com | 465685105 |
| — | Holly Energy Partners L P | 2,536,165 | $87.22M | 1.6% | $36.96 | — | Com Ut Ltd Ptn | 435763107 |
| — | EQT Midstream Partners LP | 876,795 | $84.82M | 1.5% | $48.96 | — | Unit LTD Partn | 26885B100 |
| — | Kinder Morgan Energy Partner | 1,012,763 | $83.26M | 1.5% | $82.46 | — | Ut Ltd Partner | 494550106 |
| — | Northeast Utils | 1,731,749 | $81.86M | 1.5% | $42.96 | — | Com | 664397106 |
| NGL | NGL Energy Partners LP | 1,863,738 | $80.77M | 1.4% | $32.63 | — | Com Unit Repst | 62913M107 |
| — | National Grid PLC | 1,062,106 | $79M | 1.4% | $58.67 | — | SPON ADR NEW | 636274300 |
| — | Alliance Holdings GP LP | 1,056,469 | $68.45M | 1.2% | $63.69 | — | Com Units LP | 01861G100 |
| SPH | Suburban Propane Partners L | 1,440,785 | $66.28M | 1.2% | $46.35 | — | Unit Ltd Partn | 864482104 |
| — | Transmontaigne Partners L P | 1,418,995 | $62.08M | 1.1% | $42.01 | — | Com Unit L P | 89376V100 |
| — | NRG Yield Inc | 1,136,201 | $59.14M | 1.1% | $32.29 | — | COM CL A | 62942X108 |
| — | Wisconsin Energy Corp | 1,097,341 | $51.49M | 0.9% | $42.18 | — | Com | 976657106 |
| AEP | American Elec Pwr Inc | 888,594 | $49.56M | 0.9% | $32.32 | +8.0% | Com | 025537101 |
| NI | Nisource Inc | 1,246,102 | $49.02M | 0.9% | $7.82 | +28.7% | Com | 65473P105 |
| — | Questar Corp | 1,908,104 | $47.32M | 0.8% | $23.83 | — | Com | 748356102 |
| — | Access Midstream Partners L | 637,464 | $40.51M | 0.7% | $48.43 | — | Unit | 00434L109 |
| ATO | Atmos Energy Corp | 706,864 | $37.75M | 0.7% | $33.39 | +13.9% | Com | 049560105 |
| SRE | Sempra Energy | 348,297 | $36.47M | 0.6% | $32.11 | +7.8% | Com | 816851109 |
| CMS | CMS Energy Corp | 1,127,146 | $35.11M | 0.6% | $19.47 | +7.7% | Com | 125896100 |
| MPLX | MPLX LP | 529,000 | $34.12M | 0.6% | $36.81 | — | Com Unit Rep Ltd | 55336V100 |
| OGS | One Gas Inc. | 806,851 | $30.46M | 0.5% | $36.56 | +0.1% | Com | 68235P108 |
| — | Laclede Group Inc | 589,747 | $28.63M | 0.5% | $45.66 | — | Com | 505597104 |
| PEG | Public SVC Enterprise Group | 539,488 | $22.01M | 0.4% | $25.51 | +1.0% | Com | 744573106 |
| — | Scana Corp New | 372,552 | $20.05M | 0.4% | $50.69 | — | Com | 80589M102 |
| — | Natural Resource Partners L | 977,009 | $16.19M | 0.3% | $18.17 | — | Com Unit L P | 63900P103 |
| — | Golar LNG Partners LP | 429,690 | $15.83M | 0.3% | $36.85 | — | Com Unit LPI | Y2745C102 |
| — | Buckeye Partners L P | 182,662 | $15.17M | 0.3% | $70.16 | — | Unit LTD Partn | 118230101 |
| — | South Jersey Inds Inc | 238,691 | $14.42M | 0.3% | $60.41 | — | Com | 838518108 |
| — | Oiltanking Partners L P | 135,026 | $12.75M | 0.2% | $55.39 | — | Unit Ltd | 678049107 |
| LNT | Alliant Energy Corp | 164,309 | $10M | 0.2% | $19.90 | +0.4% | Com | 018802108 |
| DUK | Duke Energy Corp New | 127,518 | $9.46M | 0.2% | $41.77 | +6.5% | Com New | 26441C204 |
| — | CorEnergy Infrastructure TR | 1,133,693 | $8.4M | 0.1% | $6.93 | — | Com | 21870U205 |
| — | NuStar GP Holdings LLC | 206,405 | $8.072M | 0.1% | $26.73 | — | Unit Restg LLC | 67059L102 |
| IDA | Idacorp Inc | 139,062 | $8.042M | 0.1% | $55.23 | 0.0% | Com | 451107106 |
| — | Nustar Energy LP | 125,646 | $7.791M | 0.1% | $45.65 | — | Unit Com | 67058H102 |
| — | Phillips 66 Partners LP | 102,217 | $7.723M | 0.1% | $30.76 | — | COM UNIT REP INT | 718549207 |
| EXC | Exelon Corp | 196,600 | $7.172M | 0.1% | $15.77 | +6.9% | Com | 30161N101 |
| CPK | Chesapeake Utils Corp | 79,478 | $5.669M | 0.1% | $34.66 | 0.0% | Com | 165303108 |
| — | Pattern Energy Group Inc | 137,360 | $4.548M | 0.1% | $33.11 | — | CL A | 70338P100 |
| — | QEP Midstream Partners LP | 38,420 | $989K | 0.0% | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| — | PBF Logistics LP | 29,200 | $804K | 0.0% | $27.53 | — | Unit Ltd Ptnr | 69318Q104 |
| — | Enable Midstream Partners LP | 19,660 | $515K | 0.0% | $26.20 | — | Com Unit RP In | 292480100 |
| — | Kinder Morgan Inc Del | 17,139 | $48,000 | 0.0% | $5.13 | — | *W EXP 05/25/201 | 49456B119 |
| PBA | Pembina Pipeline Corp | 840 | $36,000 | 0.0% | $16.59 | +32.1% | Com | 706327103 |