Location: Westport, CT
CIK: 0001388814 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $5.808B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan Inc Del | 14,546,718 | $615M | 10.6% | $21.84 | +2.8% | Com | 49456B101 |
| EPD | Enterprise Prods Partners L | 9,070,687 | $328M | 5.6% | $51.72 | — | Com | 293792107 |
| WMB | Williams Cos Inc Del | 5,693,770 | $256M | 4.4% | $22.08 | +23.1% | Com | 969457100 |
| — | Magellan Midstream Prtnrs LP | 2,948,562 | $244M | 4.2% | $58.57 | — | Com Unit RP LP | 559080106 |
| — | Enbridge Energy Partners L P | 5,539,819 | $221M | 3.8% | $31.77 | — | Com | 29250R106 |
| — | Enbridge Energy Management L | 5,637,422 | $219M | 3.8% | $30.37 | — | Shs Units LLI | 29250X103 |
| PAA | Plains All Amern Pipeline L | 4,097,236 | $210M | 3.6% | $55.46 | — | Unit Ltd Partn | 726503105 |
| — | Transcanada Corp | 4,139,275 | $203M | 3.5% | $46.43 | — | Com | 89353D107 |
| — | Energy Transfer Prtnrs L P | 2,964,282 | $193M | 3.3% | $53.93 | — | Unit Ltd Partn | 29273R109 |
| ARLP | Alliance Res Partner L P | 3,914,729 | $169M | 2.9% | $56.37 | — | Ut Ltd Part | 01877R108 |
| — | Amerigas Partners L P | 3,486,868 | $167M | 2.9% | $44.08 | — | Unit L P Int | 030975106 |
| — | TC Pipelines LP | 2,289,798 | $163M | 2.8% | $50.15 | — | Ut Com Ltd Prt | 87233Q108 |
| — | Spectra Energy Partners LP | 2,591,306 | $148M | 2.5% | $46.68 | — | Com | 84756N109 |
| — | Oneok Partners LP | 3,576,930 | $142M | 2.4% | $51.67 | — | Unit Ltd Partn | 68268N103 |
| — | Spectra Energy Corp | 3,869,953 | $140M | 2.4% | $36.51 | — | Com | 847560109 |
| — | Teekay LNG Partners L P | 3,177,125 | $137M | 2.4% | $43.90 | — | Prtnrsp Units | Y8564M105 |
| — | Williams Partners L P | 3,045,226 | $136M | 2.3% | $52.63 | — | Com Unit L P | 96950F104 |
| ENB | ENBRIDGE INC | 2,561,104 | $132M | 2.3% | $23.71 | +6.9% | Com | 29250N105 |
| ET | Energy Transfer Equity L P | 2,151,866 | $123M | 2.1% | $53.83 | — | Com Ut Ltd Ptn | 29273V100 |
| — | ITC Hldgs Corp | 2,794,321 | $113M | 1.9% | $52.84 | — | Com | 465685105 |
| — | EQT Midstream Partners LP | 1,043,604 | $91.84M | 1.6% | $55.22 | — | Unit LTD Partn | 26885B100 |
| — | Holly Energy Partners L P | 2,969,314 | $88.81M | 1.5% | $36.12 | — | Com Ut Ltd Ptn | 435763107 |
| D | Dominion Res Inc VA New | 1,120,407 | $86.16M | 1.5% | $35.05 | +28.6% | Com | 25746U109 |
| NGL | NGL Energy Partners LP | 3,033,326 | $84.9M | 1.5% | $32.06 | — | Com Unit Repst | 62913M107 |
| UGI | UGI Corp New | 1,949,568 | $74.04M | 1.3% | $27.97 | +31.9% | Com | 902681105 |
| NI | Nisource Inc | 1,725,276 | $73.19M | 1.3% | $8.66 | +32.5% | Com | 65473P105 |
| — | Northeast Utils | 1,366,029 | $73.11M | 1.3% | $43.09 | — | Com | 664397106 |
| — | NRG Yield Inc | 1,510,912 | $71.22M | 1.2% | $35.92 | — | COM CL A | 62942X108 |
| — | Alliance Holdings GP LP | 1,157,113 | $70.57M | 1.2% | $63.46 | — | Com Units LP | 01861G100 |
| SPH | Suburban Propane Partners L | 1,530,313 | $66.16M | 1.1% | $46.18 | — | Unit Ltd Partn | 864482104 |
| NEE | NextEra Energy Inc | 592,134 | $62.94M | 1.1% | $15.40 | +22.7% | Com | 65339F101 |
| — | Wisconsin Energy Corp | 1,074,977 | $56.7M | 1.0% | $42.31 | — | Com | 976657106 |
| SRE | Sempra Energy | 470,387 | $52.38M | 0.9% | $34.08 | +12.9% | Com | 816851109 |
| PEG | Public SVC Enterprise Group | 1,181,133 | $48.91M | 0.8% | $25.05 | +8.7% | Com | 744573106 |
| — | Transmontaigne Partners L P | 1,545,617 | $48.7M | 0.8% | $41.59 | — | Com Unit L P | 89376V100 |
| ATO | Atmos Energy Corp | 846,509 | $47.18M | 0.8% | $34.20 | +17.6% | Com | 049560105 |
| SO | Southern Co | 869,792 | $42.72M | 0.7% | $26.60 | +10.9% | Com | 842587107 |
| CMS | CMS Energy Corp | 1,223,757 | $42.53M | 0.7% | $19.81 | +18.2% | Com | 125896100 |
| OGS | One Gas Inc. | 999,544 | $41.2M | 0.7% | $36.60 | +6.1% | Com | 68235P108 |
| — | National Grid PLC | 548,837 | $38.78M | 0.7% | $58.67 | — | SPON ADR NEW | 636274300 |
| AEP | American Elec Pwr Inc | 619,042 | $37.59M | 0.6% | $32.55 | +18.5% | Com | 025537101 |
| XIFR | NextEra Energy Partners L P | 1,104,100 | $37.26M | 0.6% | $34.69 | -1.3% | Com Unit Part In | 65341B106 |
| — | Access Midstream Partners L | 680,636 | $36.89M | 0.6% | $49.05 | — | Unit | 00434L109 |
| — | Pattern Energy Group Inc | 1,446,863 | $35.68M | 0.6% | $29.15 | — | CL A | 70338P100 |
| — | South Jersey Inds Inc | 545,642 | $32.15M | 0.6% | $55.90 | — | Com | 838518108 |
| EXC | Exelon Corp | 854,335 | $31.68M | 0.5% | $16.41 | +5.4% | Com | 30161N101 |
| — | Golar LNG Partners LP | 1,006,995 | $31.37M | 0.5% | $34.22 | — | Com Unit LPI | Y2745C102 |
| OKE | Oneok Inc. New | 573,623 | $28.56M | 0.5% | $27.77 | 0.0% | Com | 682680103 |
| — | Targa Resources Partners LP | 535,767 | $25.65M | 0.4% | $47.88 | — | Com Unit | 87611X105 |
| — | Scana Corp New | 406,453 | $24.55M | 0.4% | $50.50 | — | Com | 80589M102 |
| — | Phillips 66 Partners LP | 312,926 | $21.57M | 0.4% | $56.41 | — | COM UNIT REP INT | 718549207 |
| MPLX | MPLX LP | 254,000 | $18.67M | 0.3% | $36.81 | — | Com Unit Rep Ltd | 55336V100 |
| — | Piedmont Nat Gas Inc. | 373,506 | $14.72M | 0.3% | $38.61 | — | Com | 720186105 |
| — | Natural Resource Partners L | 1,474,414 | $13.64M | 0.2% | $15.26 | — | Com Unit L P | 63900P103 |
| — | Oiltanking Partners L P | 270,052 | $12.58M | 0.2% | $52.49 | — | Unit Ltd | 678049107 |
| LNT | Alliant Energy Corp | 178,835 | $11.88M | 0.2% | $19.91 | +9.1% | Com | 018802108 |
| — | CorEnergy Infrastructure TR | 1,645,435 | $10.66M | 0.2% | $6.79 | — | Com | 21870U205 |
| IDA | Idacorp Inc | 153,077 | $10.13M | 0.2% | $55.21 | +11.1% | Com | 451107106 |
| CPK | Chesapeake Utils Corp | 168,081 | $8.347M | 0.1% | $35.65 | +4.5% | Com | 165303108 |
| DUK | Duke Energy Corp New | 97,728 | $8.164M | 0.1% | $41.77 | +22.0% | Com New | 26441C204 |
| NJR | New Jersey Res | 118,609 | $7.259M | 0.1% | $18.09 | +8.9% | Com | 646025106 |
| — | Questar Corp | 282,000 | $7.129M | 0.1% | $23.83 | — | Com | 748356102 |
| — | Tallgrass Energy Partners LP | 148,697 | $6.647M | 0.1% | $44.70 | — | Com Unit | 874697105 |
| — | Shell Midstream Partners LP | 150,000 | $6.147M | 0.1% | $40.98 | — | Unit Ltd Int | 822634101 |
| — | Hoegh LNG Parnters L P | 250,342 | $5.167M | 0.1% | $22.19 | — | Com Unit Ltd | Y3262R100 |
| — | Dominion Midstream Partners LP | 55,030 | $2.157M | 0.0% | $39.20 | — | Com UT Rep Ltd | 257454108 |
| — | Cone Midstream Partners LP | 75,910 | $1.831M | 0.0% | $25.96 | — | Com Unit Repst | 206812109 |
| USDP | USD Partners LP | 5,320 | $75,000 | 0.0% | $14.10 | — | Com UT Rep Ltd | 903318103 |
| — | Kinder Morgan Inc Del | 17,139 | $73,000 | 0.0% | $5.13 | — | *W EXP 05/25/201 | 49456B119 |
| — | Enable Midstream Partners LP | 2,020 | $39,000 | 0.0% | $26.12 | — | Com Unit RP In | 292480100 |