CIK: 0001388814 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $5,717,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan Inc Del | 13,815,569 | $581,083 | 10.2% | $21.84 | +9.3% | Com | 49456B101 |
| EPD | Enterprise Prods Partners L | 10,035,098 | $330,456 | 5.8% | $49.92 | — | Com | 293792107 |
| WMB | Williams Cos Inc Del | 5,159,087 | $260,998 | 4.6% | $22.08 | +13.0% | Com | 969457100 |
| — | Magellan Midstream Prtnrs LP | 2,981,293 | $228,695 | 4.0% | $58.76 | — | Com Unit RP LP | 559080106 |
| — | Enbridge Energy Management L | 6,136,392 | $223,242 | 3.9% | $30.86 | — | Shs Units LLI | 29250X103 |
| PAA | Plains All Amern Pipeline L | 4,228,610 | $206,229 | 3.6% | $55.26 | — | Unit Ltd Partn | 726503105 |
| — | Enbridge Energy Partners L P | 5,525,386 | $198,969 | 3.5% | $31.77 | — | Com | 29250R106 |
| — | Energy Transfer Prtnrs L P | 3,400,554 | $189,581 | 3.3% | $54.16 | — | Unit Ltd Partn | 29273R109 |
| — | Transcanada Corp | 4,388,811 | $187,490 | 3.3% | $46.22 | — | Com | 89353D107 |
| — | Amerigas Partners L P | 3,618,647 | $172,754 | 3.0% | $44.21 | — | Unit L P Int | 030975106 |
| — | Williams Partners L P | 3,483,302 | $171,448 | 3.0% | $52.20 | — | Com Unit L P | 96950F104 |
| — | Spectra Energy Corp | 4,396,955 | $159,038 | 2.8% | $36.47 | — | Com | 847560109 |
| — | TC Pipelines LP | 2,316,103 | $150,894 | 2.6% | $50.32 | — | Ut Com Ltd Prt | 87233Q108 |
| — | Spectra Energy Partners LP | 2,757,611 | $142,817 | 2.5% | $46.99 | — | Com | 84756N109 |
| ET | Energy Transfer Equity L P | 2,248,220 | $142,447 | 2.5% | $54.24 | — | Com Ut Ltd Ptn | 29273V100 |
| ARLP | Alliance Res Partner L P | 4,121,048 | $137,767 | 2.4% | $55.23 | — | Ut Ltd Part | 01877R108 |
| ENB | Enbridge Inc | 2,627,349 | $127,427 | 2.2% | $23.77 | +9.8% | Com | 29250N105 |
| — | Oneok Partners LP | 3,102,460 | $126,704 | 2.2% | $51.67 | — | Unit Ltd Partn | 68268N103 |
| — | Teekay LNG Partners L P | 3,065,479 | $114,495 | 2.0% | $43.90 | — | Prtnrsp Units | Y8564M105 |
| — | ITC Hldgs Corp | 3,017,164 | $112,933 | 2.0% | $51.70 | — | Com | 465685105 |
| NGL | NGL Energy Partners LP | 3,670,852 | $96,286 | 1.7% | $31.05 | — | Com Unit Repst | 62913M107 |
| — | Holly Energy Partners L P | 3,016,956 | $94,853 | 1.7% | $36.05 | — | Com Ut Ltd Ptn | 435763107 |
| — | EQT Midstream Partners LP | 1,158,192 | $89,945 | 1.6% | $57.44 | — | Unit LTD Partn | 26885B100 |
| D | Dominion Res Inc VA New | 1,180,843 | $83,686 | 1.5% | $35.64 | +30.7% | Com | 25746U109 |
| SPH | Suburban Propane Partners L | 1,660,545 | $71,353 | 1.2% | $45.93 | — | Unit Ltd Partn | 864482104 |
| XIFR | NextEra Energy Partners L P | 1,577,432 | $69,123 | 1.2% | $36.22 | +9.8% | Com Unit Part In | 65341B106 |
| UGI | UGI Corp New | 2,113,966 | $68,894 | 1.2% | $28.52 | +22.9% | Com | 902681105 |
| ES | Eversource Energy | 1,285,906 | $64,964 | 1.1% | $36.21 | 0.0% | Com | 30040W108 |
| — | Alliance Holdings GP LP | 1,238,210 | $64,004 | 1.1% | $62.69 | — | Com Units LP | 01861G100 |
| — | NRG Yield Inc | 1,225,519 | $62,170 | 1.1% | $35.92 | — | COM CL A | 62942X108 |
| NI | Nisource Inc | 1,395,486 | $61,625 | 1.1% | $8.66 | +38.7% | Com | 65473P105 |
| NEE | NextEra Energy Inc | 563,815 | $58,665 | 1.0% | $15.40 | +29.0% | Com | 65339F101 |
| SRE | Sempra Energy | 493,890 | $53,844 | 0.9% | $34.32 | +14.1% | Com | 816851109 |
| — | Transmontaigne Partners L P | 1,545,482 | $49,873 | 0.9% | $41.59 | — | Com Unit L P | 89376V100 |
| — | Targa Resources Partners LP | 1,143,225 | $47,283 | 0.8% | $44.42 | — | Com Unit | 87611X105 |
| OKE | Oneok Inc. New | 957,253 | $46,178 | 0.8% | $25.98 | -10.3% | Com | 682680103 |
| OGS | One Gas Inc. | 1,051,990 | $45,478 | 0.8% | $36.91 | +15.8% | Com | 68235P108 |
| ATO | Atmos Energy Corp | 816,713 | $45,164 | 0.8% | $34.20 | +23.8% | Com | 049560105 |
| — | National Grid PLC | 666,748 | $43,078 | 0.8% | $59.72 | — | SPON ADR NEW | 636274300 |
| PEG | Public SVC Enterprise Group | 919,934 | $38,564 | 0.7% | $25.05 | +13.8% | Com | 744573106 |
| — | Wisconsin Energy Corp | 735,988 | $36,432 | 0.6% | $42.31 | — | Com | 976657106 |
| — | Golar LNG Partners LP | 1,350,907 | $36,325 | 0.6% | $32.35 | — | Com Unit LPI | Y2745C102 |
| — | Infrareit Inc | 1,203,270 | $34,402 | 0.6% | $28.59 | — | Com | 45685L100 |
| EXC | Exelon Corp | 980,735 | $32,963 | 0.6% | $16.46 | +2.2% | Com | 30161N101 |
| — | Piedmont Nat Gas Inc. | 885,214 | $32,674 | 0.6% | $37.63 | — | Com | 720186105 |
| — | South Jersey Inds Inc | 524,474 | $28,469 | 0.5% | $55.90 | — | Com | 838518108 |
| AEP | American Elec Pwr Inc | 497,825 | $28,003 | 0.5% | $32.55 | +24.0% | Com | 025537101 |
| SO | Southern Co | 573,955 | $25,415 | 0.4% | $26.60 | +12.6% | Com | 842587107 |
| — | Columbia Pipeline Partners LP | 903,686 | $25,023 | 0.4% | $27.69 | — | Com UT Repstg | 198281107 |
| CMS | CMS Energy Corp | 693,189 | $24,199 | 0.4% | $19.81 | +29.5% | Com | 125896100 |
| — | Pattern Energy Group Inc | 788,187 | $22,321 | 0.4% | $29.15 | — | CL A | 70338P100 |
| — | Phillips 66 Partners LP | 294,096 | $20,784 | 0.4% | $56.41 | — | COM UNIT REP INT | 718549207 |
| — | Scana Corp New | 300,658 | $16,533 | 0.3% | $50.50 | — | Com | 80589M102 |
| — | Tallgrass Energy Partners LP | 326,750 | $16,523 | 0.3% | $47.90 | — | Com Unit | 874697105 |
| — | Plains GP Holdings L P | 437,613 | $12,415 | 0.2% | $28.37 | — | SHS A REP LTPN | 72651A108 |
| — | CorEnergy Infrastructure TR | 1,741,572 | $12,069 | 0.2% | $6.80 | — | Com | 21870U205 |
| IDA | Idacorp Inc | 181,894 | $11,435 | 0.2% | $56.65 | +13.5% | Com | 451107106 |
| — | Natural Resource Partners L | 1,543,130 | $10,462 | 0.2% | $14.88 | — | Com Unit L P | 63900P103 |
| LNT | Alliant Energy Corp | 154,553 | $9,737 | 0.2% | $19.91 | +15.7% | Com | 018802108 |
| MPLX | MPLX LP | 132,000 | $9,670 | 0.2% | $36.81 | — | Com Unit Rep Ltd | 55336V100 |
| CPK | Chesapeake Utils Corp | 185,091 | $9,367 | 0.2% | $36.03 | +10.5% | Com | 165303108 |
| — | Hoegh LNG Parnters L P | 396,279 | $8,599 | 0.2% | $22.01 | — | Com Unit Ltd | Y3262R100 |
| DUK | Duke Energy Corp New | 106,806 | $8,201 | 0.1% | $42.62 | +21.5% | Com New | 26441C204 |
| NJR | New Jersey Res | 255,340 | $7,931 | 0.1% | $20.13 | +8.8% | Com | 646025106 |
| — | Shell Midstream Partners LP | 152,520 | $5,948 | 0.1% | $40.95 | — | Unit Ltd Int | 822634101 |
| WLKP | Westlake Chem Partners LP | 153,399 | $4,114 | 0.1% | $26.82 | — | Com Unit RP LP | 960417103 |
| AWK | American Water Works Co Inc | 47,000 | $2,548 | 0.0% | $43.91 | 0.0% | Com | 030420103 |
| — | Dominion Midstream Partners LP | 55,030 | $2,284 | 0.0% | $39.20 | — | Com UT Rep Ltd | 257454108 |
| — | Rose Rock Midstream LP | 18,130 | $861 | 0.0% | $47.49 | — | COM U REP LTD | 777149105 |
| — | Aqua America Inc | 30,000 | $791 | 0.0% | $26.37 | — | Com | 03836W103 |
| — | Cone Midstream Partners LP | 25,954 | $452 | 0.0% | $25.96 | — | Com Unit Repst | 206812109 |
| — | Kinder Morgan Inc Del | 17,139 | $70 | 0.0% | $5.13 | — | *W EXP 05/25/201 | 49456B119 |