CIK: 0001388814 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $5,413,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | Kinder Morgan Inc Del | 13,830,583 | $530,956 | 9.8% | $21.84 | +11.4% | Com | 49456B101 |
| EPD | Enterprise Prods Partners L | 10,343,603 | $309,170 | 5.7% | $49.32 | — | Com | 293792107 |
| WMB | Williams Cos Inc Del | 3,931,725 | $225,641 | 4.2% | $22.08 | +27.1% | Com | 969457100 |
| — | Magellan Midstream Prtnrs LP | 3,012,436 | $221,052 | 4.1% | $58.92 | — | Com Unit RP LP | 559080106 |
| — | Enbridge Energy Management L | 6,413,937 | $211,660 | 3.9% | $30.95 | — | Shs Units LLI | 29250X103 |
| PAA | Plains All Amern Pipeline L | 4,603,482 | $200,574 | 3.7% | $54.30 | — | Unit Ltd Partn | 726503105 |
| — | Transcanada Corp | 4,558,354 | $185,161 | 3.4% | $46.01 | — | Com | 89353D107 |
| — | Enbridge Energy Partners L P | 5,524,687 | $184,137 | 3.4% | $31.77 | — | Com | 29250R106 |
| — | Amerigas Partners L P | 3,788,937 | $173,193 | 3.2% | $44.28 | — | Unit L P Int | 030975106 |
| — | Williams Partners L P | 3,521,001 | $170,522 | 3.2% | $48.43 | — | Com Unit L P | 96949L105 |
| — | Energy Transfer Prtnrs L P | 2,814,901 | $146,938 | 2.7% | $54.16 | — | Unit Ltd Partn | 29273R109 |
| ET | Energy Transfer Equity L P | 2,283,201 | $146,513 | 2.7% | $54.39 | — | Com Ut Ltd Ptn | 29273V100 |
| — | Spectra Energy Corp | 4,398,601 | $143,394 | 2.6% | $36.47 | — | Com | 847560109 |
| — | TC Pipelines LP | 2,357,056 | $134,352 | 2.5% | $50.44 | — | Ut Com Ltd Prt | 87233Q108 |
| — | Spectra Energy Partners LP | 2,866,344 | $132,138 | 2.4% | $46.96 | — | Com | 84756N109 |
| ENB | ENBRIDGE INC | 2,713,427 | $126,961 | 2.3% | $23.88 | +13.7% | Com | 29250N105 |
| NGL | NGL Energy Partners LP | 3,795,730 | $115,125 | 2.1% | $31.03 | — | Com Unit Repst | 62913M107 |
| ARLP | Alliance Res Partner L P | 4,362,893 | $108,897 | 2.0% | $53.55 | — | Ut Ltd Part | 01877R108 |
| — | Holly Energy Partners L P | 3,071,004 | $107,915 | 2.0% | $36.03 | — | Com Ut Ltd Ptn | 435763107 |
| — | ITC Hldgs Corp | 3,177,640 | $102,257 | 1.9% | $50.72 | — | Com | 465685105 |
| — | Teekay LNG Partners L P | 3,036,672 | $97,781 | 1.8% | $43.90 | — | Prtnrsp Units | Y8564M105 |
| — | EQT Midstream Partners LP | 1,186,626 | $96,758 | 1.8% | $58.02 | — | Unit LTD Partn | 26885B100 |
| D | Dominion Res Inc VA New | 1,227,333 | $82,072 | 1.5% | $35.98 | +23.9% | Com | 25746U109 |
| PEG | Public SVC Enterprise Group | 1,917,985 | $75,339 | 1.4% | $26.90 | +6.3% | Com | 744573106 |
| UGI | UGI Corp New | 2,179,664 | $75,089 | 1.4% | $28.73 | +23.5% | Com | 902681105 |
| SPH | Suburban Propane Partners L | 1,646,545 | $65,664 | 1.2% | $45.93 | — | Unit Ltd Partn | 864482104 |
| XIFR | NextEra Energy Partners L P | 1,638,072 | $64,901 | 1.2% | $36.48 | +18.7% | Com Unit Part In | 65341B106 |
| NI | Nisource Inc | 1,412,625 | $64,402 | 1.2% | $8.71 | +45.8% | Com | 65473P105 |
| ES | Eversource Energy | 1,349,826 | $61,296 | 1.1% | $36.09 | -6.8% | Com | 30040W108 |
| NEE | NextEra Energy Inc | 599,742 | $58,793 | 1.1% | $15.63 | +23.4% | Com | 65339F101 |
| — | Targa Resources Partners LP | 1,457,463 | $56,258 | 1.0% | $43.16 | — | Com Unit | 87611X105 |
| — | Transmontaigne Partners L P | 1,446,945 | $54,984 | 1.0% | $41.59 | — | Com Unit L P | 89376V100 |
| — | Alliance Holdings GP LP | 1,343,881 | $52,613 | 1.0% | $60.84 | — | Com Units LP | 01861G100 |
| SRE | Sempra Energy | 528,746 | $52,314 | 1.0% | $34.55 | +9.5% | Com | 816851109 |
| ATO | Atmos Energy Corp | 937,251 | $48,062 | 0.9% | $35.14 | +18.2% | Com | 049560105 |
| — | National Grid PLC | 726,198 | $46,891 | 0.9% | $60.12 | — | SPON ADR NEW | 636274300 |
| OGS | One Gas Inc. | 1,086,135 | $46,226 | 0.9% | $37.09 | +15.1% | Com | 68235P108 |
| — | Infrareit Inc | 1,628,966 | $46,198 | 0.9% | $28.53 | — | Com | 45685L100 |
| — | Tallgrass Energy Partners LP | 861,286 | $41,411 | 0.8% | $48.01 | — | Com Unit | 874697105 |
| — | Oneok Partners LP | 1,191,119 | $40,498 | 0.7% | $51.67 | — | Unit Ltd Partn | 68268N103 |
| — | Piedmont Nat Gas Inc. | 998,283 | $35,249 | 0.7% | $37.37 | — | Com | 720186105 |
| WEC | WEC Energy Group Inc | 763,463 | $34,333 | 0.6% | $33.96 | 0.0% | Com | 92939U106 |
| OKE | Oneok Inc. New | 864,213 | $34,119 | 0.6% | $25.98 | -11.9% | Com | 682680103 |
| CMS | CMS Energy Corp | 1,067,533 | $33,991 | 0.6% | $21.45 | +14.1% | Com | 125896100 |
| — | Golar LNG Partners LP | 1,354,667 | $33,420 | 0.6% | $32.35 | — | Com Unit LPI | Y2745C102 |
| — | Columbia Pipeline Partners LP | 1,262,592 | $31,817 | 0.6% | $26.98 | — | Com UT Repstg | 198281107 |
| EXC | Exelon Corp | 995,735 | $31,286 | 0.6% | $16.46 | -0.2% | Com | 30161N101 |
| AEP | American Elec Pwr Inc | 577,254 | $30,577 | 0.6% | $33.30 | +14.1% | Com | 025537101 |
| SO | Southern Co | 524,613 | $21,981 | 0.4% | $26.60 | +4.5% | Com | 842587107 |
| — | Phillips 66 Partners LP | 295,316 | $21,263 | 0.4% | $56.41 | — | COM UNIT REP INT | 718549207 |
| — | Pattern Energy Group Inc | 737,909 | $20,942 | 0.4% | $29.15 | — | CL A | 70338P100 |
| — | South Jersey Inds Inc | 714,487 | $17,669 | 0.3% | $47.61 | — | Com | 838518108 |
| — | Scana Corp New | 317,478 | $16,080 | 0.3% | $50.51 | — | Com | 80589M102 |
| WLKP | Westlake Chem Partners LP | 670,863 | $14,592 | 0.3% | $22.91 | — | Com Unit RP LP | 960417103 |
| — | NRG Yield Inc | 661,036 | $14,536 | 0.3% | $21.99 | — | CL A NEW | 62942X306 |
| — | Plains GP Hldgs LP-CL A | 474,281 | $12,255 | 0.2% | $28.17 | — | SHS A REP LTPN | 72651A108 |
| IDA | Idacorp Inc | 199,204 | $11,183 | 0.2% | $56.90 | +4.6% | Com | 451107106 |
| — | CorEnergy Infrastructure TR | 1,746,632 | $11,038 | 0.2% | $6.80 | — | Com | 21870U205 |
| CPK | Chesapeake Utils Corp | 198,230 | $10,674 | 0.2% | $36.44 | +16.0% | Com | 165303108 |
| LNT | Alliant Energy Corp | 175,477 | $10,128 | 0.2% | $20.12 | +7.5% | Com | 018802108 |
| MPLX | MPLX LP | 132,000 | $9,422 | 0.2% | $36.81 | — | Com Unit Rep Ltd | 55336V100 |
| DUK | Duke Energy Corp New | 110,046 | $7,771 | 0.1% | $42.80 | +13.8% | Com New | 26441C204 |
| NJR | New Jersey Res | 278,200 | $7,664 | 0.1% | $20.21 | +4.1% | Com | 646025106 |
| — | Hoegh LNG Parnters L P | 352,842 | $6,739 | 0.1% | $22.01 | — | Com Unit Ltd | Y3262R100 |
| — | Natural Resource Partners L | 1,640,880 | $6,219 | 0.1% | $14.22 | — | Com Unit L P | 63900P103 |
| — | Shell Midstream Partners LP | 123,100 | $5,620 | 0.1% | $40.95 | — | Unit Ltd Int | 822634101 |
| — | NRG Yield Inc | 252,929 | $5,536 | 0.1% | $21.89 | — | CL C | 62942X405 |
| — | Tallgrass Energy GP LP | 151,800 | $4,880 | 0.1% | $32.15 | — | SHS CL A | 874696107 |
| AWK | American WTR WKS Co Inc NEW | 54,700 | $2,660 | 0.0% | $43.75 | -2.3% | Com | 030420103 |
| — | Dominion Midstream Partners LP | 54,000 | $2,069 | 0.0% | $39.20 | — | Com UT Rep Ltd | 257454108 |
| — | Rose Rock Midstream LP | 37,609 | $1,758 | 0.0% | $47.10 | — | COM U REP LTD | 777149105 |
| — | Aqua America Inc | 36,810 | $901 | 0.0% | $26.02 | — | Com | 03836W103 |
| — | Kinder Morgan Inc Del | 16,179 | $621 | 0.0% | $5.13 | — | *W EXP 05/25/201 | 49456B119 |