CIK: 0001388814 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $5,771,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Kinder Morgan Management LLC | 4,012,957 | $377,819 | 6.5% | $82.23 | — | SHS | 49455U100 |
| EPD | Enterprise Prods Partners L | 8,277,188 | $333,571 | 5.8% | $53.22 | — | Com | 293792107 |
| — | Magellan Midstream Prtnrs LP | 2,795,013 | $235,284 | 4.1% | $57.24 | — | Com Unit RP LP | 559080106 |
| — | Enbridge Energy Partners L P | 5,754,224 | $223,552 | 3.9% | $31.77 | — | Com | 29250R106 |
| WMB | Williams Cos Inc Del | 3,978,585 | $220,215 | 3.8% | $19.88 | +52.0% | Com | 969457100 |
| PAA | Plains All Amern Pipeline L | 3,575,259 | $210,440 | 3.6% | $56.07 | — | Unit Ltd Partn | 726503105 |
| — | Enbridge Energy Management L | 5,582,918 | $207,740 | 3.6% | $30.37 | — | Shs Units LLI | 29250X103 |
| — | Oneok Partners LP | 3,523,550 | $197,178 | 3.4% | $51.86 | — | Unit Ltd Partn | 68268N103 |
| — | Energy Transfer Prtnrs L P | 2,722,934 | $174,240 | 3.0% | $52.95 | — | Unit Ltd Partn | 29273R109 |
| — | Williams Partners L P | 3,022,960 | $160,368 | 2.8% | $52.63 | — | Com Unit L P | 96950F104 |
| ARLP | Alliance Res Partner L P | 3,674,132 | $157,400 | 2.7% | $57.25 | — | Ut Ltd Part | 01877R108 |
| — | TC Pipelines LP | 2,193,429 | $148,517 | 2.6% | $49.23 | — | Ut Com Ltd Prt | 87233Q108 |
| KMI | Kinder Morgan Inc Del | 3,781,389 | $144,979 | 2.5% | $20.09 | +6.6% | Com | 49456B101 |
| — | Teekay LNG Partners L P | 3,293,276 | $143,455 | 2.5% | $43.90 | — | Prtnrsp Units | Y8564M105 |
| — | Amerigas Partners L P | 3,129,265 | $142,757 | 2.5% | $43.64 | — | Unit L P Int | 030975106 |
| ET | Energy Transfer Equity L P | 2,221,060 | $137,017 | 2.4% | $53.83 | — | Com Ut Ltd Ptn | 29273V100 |
| — | Spectra Energy Partners LP | 2,532,228 | $134,183 | 2.3% | $46.44 | — | Com | 84756N109 |
| — | Transcanada Corp | 2,257,804 | $116,345 | 2.0% | $44.21 | — | Com | 89353D107 |
| D | Dominion Res Inc VA New | 1,637,096 | $113,107 | 2.0% | $35.05 | +21.6% | Com | 25746U109 |
| NEE | NextEra Energy Inc | 1,084,083 | $101,773 | 1.8% | $15.40 | +16.4% | Com | 65339F101 |
| ENB | ENBRIDGE INC | 2,110,088 | $101,031 | 1.8% | $23.36 | +13.0% | Com | 29250N105 |
| — | ITC Hldgs Corp | 2,770,513 | $98,714 | 1.7% | $52.84 | — | Com | 465685105 |
| SO | Southern Co | 2,245,495 | $98,016 | 1.7% | $26.60 | +1.9% | Com | 842587107 |
| — | El Paso Pipeline Partners L | 2,425,414 | $97,405 | 1.7% | $40.84 | — | Com Unit LPI | 283702108 |
| — | Holly Energy Partners L P | 2,623,313 | $95,489 | 1.7% | $36.94 | — | Com Ut Ltd Ptn | 435763107 |
| UGI | UGI Corp New | 2,798,118 | $95,388 | 1.7% | $27.97 | +21.6% | Com | 902681105 |
| — | Spectra Energy Corp | 2,425,140 | $95,211 | 1.6% | $36.64 | — | Com | 847560109 |
| — | Kinder Morgan Energy Partner | 950,498 | $88,662 | 1.5% | $82.46 | — | Ut Ltd Partner | 494550106 |
| NGL | NGL Energy Partners LP | 2,188,590 | $86,165 | 1.5% | $33.63 | — | Com Unit Repst | 62913M107 |
| — | Northeast Utils | 1,918,640 | $84,995 | 1.5% | $43.09 | — | Com | 664397106 |
| — | EQT Midstream Partners LP | 890,057 | $79,758 | 1.4% | $49.56 | — | Unit LTD Partn | 26885B100 |
| — | Alliance Holdings GP LP | 1,058,418 | $72,226 | 1.3% | $63.69 | — | Com Units LP | 01861G100 |
| NI | Nisource Inc | 1,761,884 | $72,202 | 1.3% | $8.66 | +23.6% | Com | 65473P105 |
| SPH | Suburban Propane Partners L | 1,457,317 | $64,923 | 1.1% | $46.33 | — | Unit Ltd Partn | 864482104 |
| — | Transmontaigne Partners L P | 1,489,040 | $61,408 | 1.1% | $41.98 | — | Com Unit L P | 89376V100 |
| — | Wisconsin Energy Corp | 1,303,818 | $56,064 | 1.0% | $42.31 | — | Com | 976657106 |
| — | NRG Yield Inc | 1,141,923 | $53,727 | 0.9% | $32.29 | — | COM CL A | 62942X108 |
| PEG | Public SVC Enterprise Group | 1,376,419 | $51,258 | 0.9% | $25.05 | -1.2% | Com | 744573106 |
| AEP | American Elec Pwr Inc | 960,109 | $50,127 | 0.9% | $32.55 | +8.5% | Com | 025537101 |
| — | Access Midstream Partners L | 655,210 | $41,698 | 0.7% | $48.85 | — | Unit | 00434L109 |
| CMS | CMS Energy Corp | 1,400,959 | $41,552 | 0.7% | $19.81 | +7.1% | Com | 125896100 |
| ATO | Atmos Energy Corp | 865,218 | $41,270 | 0.7% | $34.20 | +10.6% | Com | 049560105 |
| — | National Grid PLC | 550,406 | $39,564 | 0.7% | $58.67 | — | SPON ADR NEW | 636274300 |
| — | South Jersey Inds Inc | 663,271 | $35,392 | 0.6% | $55.90 | — | Com | 838518108 |
| SRE | Sempra Energy | 324,853 | $34,233 | 0.6% | $32.11 | +12.6% | Com | 816851109 |
| OGS | One Gas Inc. | 984,391 | $33,715 | 0.6% | $36.57 | +0.1% | Com | 68235P108 |
| — | Questar Corp | 1,427,416 | $31,817 | 0.6% | $23.83 | — | Com | 748356102 |
| MPLX | MPLX LP | 529,000 | $31,179 | 0.5% | $36.81 | — | Com Unit Rep Ltd | 55336V100 |
| — | Pattern Energy Group Inc | 990,216 | $30,617 | 0.5% | $31.22 | — | CL A | 70338P100 |
| XIFR | NextEra Energy Partners L P | 734,362 | $25,475 | 0.4% | $34.92 | 0.0% | Com Unit Part In | 65341B106 |
| — | Laclede Group Inc | 489,757 | $22,725 | 0.4% | $45.66 | — | Com | 505597104 |
| — | Scana Corp New | 451,149 | $22,381 | 0.4% | $50.50 | — | Com | 80589M102 |
| — | Golar LNG Partners LP | 608,454 | $21,126 | 0.4% | $36.22 | — | Com Unit LPI | Y2745C102 |
| EXC | Exelon Corp | 471,600 | $16,077 | 0.3% | $15.69 | -0.4% | Com | 30161N101 |
| — | Buckeye Partners L P | 182,662 | $14,547 | 0.3% | $70.16 | — | Unit LTD Partn | 118230101 |
| — | Oiltanking Partners L P | 270,052 | $13,392 | 0.2% | $52.49 | — | Unit Ltd | 678049107 |
| — | Natural Resource Partners L | 1,015,778 | $13,246 | 0.2% | $17.97 | — | Com Unit L P | 63900P103 |
| LNT | Alliant Energy Corp | 177,581 | $9,840 | 0.2% | $19.91 | +0.8% | Com | 018802108 |
| — | NuStar GP Holdings LLC | 206,405 | $8,979 | 0.2% | $26.73 | — | Unit Restg LLC | 67059L102 |
| — | CorEnergy Infrastructure TR | 1,131,603 | $8,464 | 0.1% | $6.93 | — | Com | 21870U205 |
| IDA | Idacorp Inc | 154,646 | $8,291 | 0.1% | $55.21 | -0.3% | Com | 451107106 |
| — | Nustar Energy LP | 125,646 | $8,285 | 0.1% | $45.65 | — | Unit Com | 67058H102 |
| DUK | Duke Energy Corp New | 107,683 | $8,051 | 0.1% | $41.77 | +9.3% | Com New | 26441C204 |
| — | Phillips 66 Partners LP | 109,909 | $7,336 | 0.1% | $33.28 | — | COM UNIT REP INT | 718549207 |
| NJR | New Jersey Res | 116,099 | $5,864 | 0.1% | $18.05 | 0.0% | Com | 646025106 |
| CPK | Chesapeake Utils Corp | 138,808 | $5,783 | 0.1% | $35.31 | +2.5% | Com | 165303108 |
| — | Hoegh LNG Parnters L P | 171,076 | $3,919 | 0.1% | $22.91 | — | Com Unit Ltd | Y3262R100 |
| — | Piedmont Nat Gas Inc. | 50,741 | $1,702 | 0.0% | $33.54 | — | Com | 720186105 |
| — | Cone Midstream Partners LP | 35,000 | $984 | 0.0% | $28.11 | — | Com Unit Repst | 206812109 |
| — | QEP Midstream Partners LP | 38,420 | $910 | 0.0% | $22.64 | — | COM UNIT RP LTD | 74735R115 |
| — | Enable Midstream Partners LP | 20,720 | $511 | 0.0% | $26.12 | — | Com Unit RP In | 292480100 |
| — | Kinder Morgan Inc Del | 17,139 | $62 | 0.0% | $5.13 | — | *W EXP 05/25/201 | 49456B119 |